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Trade Settlements Analyst Jobs (NOW HIRING)

VanEck

Trade Settlements Analyst

Tampa, FL · On-site

Trade confirmation and correction * P&L production and reporting * Settling trades with brokers and ... Properly utilizing the system infrastructure in the settlements process for accurate processing in ...

Vitol

Trade Settlements Analyst

Houston, TX

As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...

Vitol

Trade Settlements Analyst

Houston, TX · On-site

As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...

Yes Energy

Senior Settlements Analyst

$87K - $109K/yr

Yes Energy's industry-leading electric power trading analytics software provides real-time ... Position Summary As a Senior Settlements Analyst, you will be the subject matter expert on SPP ...

Yes Energy

Senior Settlements Analyst

$87K - $109K/yr

Yes Energy's industry-leading electric power trading analytics software provides real-time ... Position Summary As a Senior Settlements Analyst, you will be the subject matter expert on SPP ...

Yes Energy

Senior Settlements Analyst

Boulder, CO · On-site +1

$88K - $110K/yr

Yes Energy's industry-leading electric power trading analytics software provides real-time ... Position Summary As a Senior Settlements Analyst, you will be the subject matter expert on SPP ...

Altruist

Senior Settlements Analyst

Dallas, TX · On-site

$84K - $105K/yr

As a Senior Settlements Operations Analyst will be responsible for the comparison and ... Reviews daily trade reports generated from the back-office clearing platform FIS/Phase 3 as well as ...

Calpine

Senior Settlements Analyst

San Diego, CA · On-site

$70K - $99K/yr

... and trading teams; ensure accuracy of activities recorded in trading system. * Understand ... Prepare and analyze reports in areas such as forecasts, statistical reports, cash flow projections ...

Leeward Renewable Energy, Llc

ERCOT, CAISO, PJM, SPP or MISO including market settlements. * Ability to analyze and organize data ... Knowledgeable of Energy Trading and Risk Management (ETRM) systems, Adapt2 experience preferred.

Calpine

Senior Settlements Analyst

San Diego, CA · On-site

$70K - $99K/yr

... and trading teams; ensure accuracy of activities recorded in trading system. * Understand ... Prepare and analyze reports in areas such as forecasts, statistical reports, cash flow projections ...

Altruist

Senior Settlements Analyst

Dallas, TX · On-site

$79K - $107K/yr

As a Senior Settlements Operations Analyst will be responsible for the comparison and ... Processes trade comparisons and corrections using the FIS/Phase 3 system. You will also perform ...

Koch Industries

Trade Settlement Analyst

Wichita, KS · On-site

Your Job Koch Ag & Energy Solutions (KAES) is seeking a Trade Settlement Analyst to join our Trade Settlements team in Wichita, Kansas. This role is fast-paced, dynamic, and offers the opportunity to ...

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Trade Settlements Analyst information

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How much do trade settlements analyst jobs pay per hour?

As of Sep 12, 2026, the average hourly pay for trade settlements analyst in the United States is $39.96, according to ZipRecruiter salary data. Most workers in this role earn between $30.29 and $53.37 per hour, depending on experience, location, and employer.

What is the difference between Trade Settlements Analyst vs Trade Operations Specialist?

AspectTrade Settlements AnalystTrade Operations Specialist
CredentialsTypically requires finance or related certifications, such as CFA or equivalentSimilar credentials, often with additional operational or compliance certifications
Work EnvironmentFinancial institutions, trading firms, investment banksBroader financial services, including trading desks and back-office operations
Job FocusProcessing and confirming trade settlements, ensuring accuracyOverseeing entire trade lifecycle, including settlements, reconciliations, and compliance

The Trade Settlements Analyst primarily focuses on executing and confirming trade settlements, ensuring accuracy and timeliness. In contrast, the Trade Operations Specialist handles a broader scope of trade lifecycle activities, including reconciliations and compliance. Both roles require similar credentials and are found in similar environments, but their core responsibilities differ in scope and focus.

How much does a trade settlements analyst make?

A trade settlements analyst typically earns between $50,000 and $80,000 annually, depending on experience, location, and the size of the employer. Entry-level roles may start lower, while experienced analysts with certifications can earn higher salaries, especially in financial hubs.

What does a trade settlements analyst do?

A trade settlements analyst is responsible for ensuring the accurate and timely processing of securities transactions, verifying trade details, and resolving any discrepancies. They work with trading platforms, financial systems, and compliance standards to facilitate smooth settlement processes and reduce settlement risk.

What cities are hiring for Trade Settlements Analyst jobs?

Cities with the most Trade Settlements Analyst job openings:

What are popular job titles related to Trade Settlements Analyst jobs?

For Trade Settlements Analyst jobs, the most frequently searched job titles are:

Infographic showing various Trade Settlements Analyst job openings in the United States as of September 2026, with employment types broken down into 3% As Needed, 86% Full Time, 8% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $83,119 per year, or $40 per hour.

Trade Settlements Analyst

Tampa, FL • On-site

VanEck
Finance and Insurance • 51 - 200 employees
Learn more about VanEckexternal

Full-time

Re-posted 15 days ago

Job description

Essential Duties and Responsibilities:
Including the following, other duties may be assigned as needed:
  • Trade confirmation and correction
  • P&L production and reporting
  • Settling trades with brokers and custodians
  • Supporting transmitting trade details from internal OMS to other internal systems and external relationships
  • Position Reconciliation
  • Manual trade entry for third party FX, repos, swaps, forwards and other derivatives
  • Crypto processing: coin movements, staking, wire transfers, platform verifications, etc.
  • Properly utilizing the system infrastructure in the settlements process for accurate processing in the portfolio accounting and performance systems
  • Transferring monies to/from accounts
  • Posting account margin and collateral management
  • Broker and country registrations
  • New account set-up both internal and external with custodians / brokers
  • Liaise with portfolio management team, traders, compliance and reconciliation department
  • Position Reconciliation

Qualifications
  • Experience working at investment organization such as an asset manager or RIA performing trade operations
  • Strong understanding of financial markets and an interest in investing or trading
  • Knowledge about different asset classes (equity, fixed income, repos, spots, forwards, options, futures, swaps), Cryptocurrency / stablecoins, investment products (mutual funds, ETFs, hedge funds, separately managed accounts) and transaction types/sources (buys and sells, shorts and covers, expiration, maturity, corporate actions, etc.)
  • Global markets exposure a plus
  • Experience working with diverse range of financial professionals
  • Quantitative orientation
  • Ability to understand the business objectives and processes of the firm including how data flows throughout the different systems and organizations, at large
  • Bloomberg, Bloomberg AIM, DTCC (Alert & CTM), and Crypto Platforms knowledge preferred. Portia & BNY Eagle are not necessary but would be considered a plus.
  • Advanced knowledge of Excel; Claude AI a plus, broad experience using computer software

Education and/or Experience
  • Bachelor's degree in business, finance, accounting, economics or a related field
  • 2 - 6 years of experience in trade operations at an asset manager, RIA or similar investment firm

General Competencies
To perform the job successfully, an individual should demonstrate the following competencies:
  • Comfortable navigating a fast-paced, demanding environment
  • History of successful multitasking
  • Track record of hands-on problem solving
  • Ability to analyze data
  • Ability to work independently and take a task to completion in a timely manner
  • Strong communication skills
  • History of successfully working in teams
  • Understanding how to prioritize projects and when to escalate issues
  • Quick learner and ability to adapt to new situations
  • Detail-oriented

Language and Communication Skills
  • Strong communication skills required as individual works closely with portfolio managers, traders, portfolio operations team members, brokers and custodians

VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered-veteran or military status, genetic information, and/or any other factor protected by law.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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