Summary: The Commodity Clearing and Settlements Manager leads the team responsible for reporting ... The position oversees derivative trading activity across commodity exchanges in China, Singapore ...
Summary: The Commodity Clearing and Settlements Manager leads the team responsible for reporting ... The position oversees derivative trading activity across commodity exchanges in China, Singapore ...
Summary: The Commodity Clearing and Settlements Manager leads the team responsible for reporting ... The position oversees derivative trading activity across commodity exchanges in China, Singapore ...
Summary: The Commodity Clearing and Settlements Manager leads the team responsible for reporting ... The position oversees derivative trading activity across commodity exchanges in China, Singapore ...
Trade Settlements Analyst
Tampa, FL ยท On-site
Properly utilizing the system infrastructure in the settlements process for accurate processing in ... Liaise with portfolio management team, traders, compliance and reconciliation department * Position ...
Trade Settlements Analyst
Tampa, FL ยท On-site
Properly utilizing the system infrastructure in the settlements process for accurate processing in ... Liaise with portfolio management team, traders, compliance and reconciliation department * Position ...
Trade Settlements Analyst
Houston, TX ยท On-site
Vitol produces, manages and delivers energy and commodities to consumers and industry worldwide. In ... As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its ...
Trade Settlements Analyst
Houston, TX ยท On-site
Vitol produces, manages and delivers energy and commodities to consumers and industry worldwide. In ... As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its ...
Trade Settlements Analyst
Houston, TX ยท On-site
Vitol produces, manages and delivers energy and commodities to consumers and industry worldwide. In ... As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its ...
Trade Settlements Analyst
Houston, TX ยท On-site
Vitol produces, manages and delivers energy and commodities to consumers and industry worldwide. In ... As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its ...
Trade Settlement Analyst
Wichita, KS ยท On-site
Experience in trade settlements, commodities trading, risk management, or energy/agriculture markets, including understanding of trade lifecycles, settlement controls, and reconciliation processes.
Trade Settlement Analyst
Wichita, KS ยท On-site
Experience in trade settlements, commodities trading, risk management, or energy/agriculture markets, including understanding of trade lifecycles, settlement controls, and reconciliation processes.
... and senior managers to resolve questions and obtain required information * Process Improvement ... in trade settlements, securities operations, or related financial services operations roles
New
... and senior managers to resolve questions and obtain required information * Process Improvement ... in trade settlements, securities operations, or related financial services operations roles
New
Physical Settlements Processing: Support the processing and settlement of trades involving physical ... Strong organizational skills and ability to manage time-sensitive tasks accurately * Ability to ...
New
Physical Settlements Processing: Support the processing and settlement of trades involving physical ... Strong organizational skills and ability to manage time-sensitive tasks accurately * Ability to ...
New
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$76K - $95K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$76K - $95K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$76K - $95K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$76K - $95K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
... market trade settlements. It involves managing complex loan closing and servicing activities ... interpreting credit agreements, and ensuring timely and accurate execution of secondary loan trades ...
New
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$79K - $98K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
AVP, DTC Settlements
Jacksonville, FL ยท On-site
$79K - $98K/yr
... settlements ... Your expertise will be instrumental in resolving trade adjustments, managing collateral, and ...
Senior Manager, GWO FED Securities Settlements Requisition ID: 266025 Salary Range: - Please note ... S. presence provides our clients an important bridge to this key global market for trade and ...
Senior Manager, GWO FED Securities Settlements Requisition ID: 266025 Salary Range: - Please note ... S. presence provides our clients an important bridge to this key global market for trade and ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... S. Treasury settlements โข Repo trade settlements and unwind/rewind cycles โข Collateral ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... S. Treasury settlements โข Repo trade settlements and unwind/rewind cycles โข Collateral ...
Credit Operations Manager
Manhattan, NY ยท On-site
Manage trade allocations, loan settlements, and investment servicing across multiple funds. * Coordinate corporate actions, restructurings, and liability management transactions with fund ...
Credit Operations Manager
Manhattan, NY ยท On-site
Manage trade allocations, loan settlements, and investment servicing across multiple funds. * Coordinate corporate actions, restructurings, and liability management transactions with fund ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... S. Treasury settlements โข Repo trade settlements and unwind/rewind cycles โข Collateral ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... S. Treasury settlements โข Repo trade settlements and unwind/rewind cycles โข Collateral ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... Treasury settlements Repo trade settlements and unwind/rewind cycles Collateral allocation and ...
... to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key ... Treasury settlements Repo trade settlements and unwind/rewind cycles Collateral allocation and ...
S. presence provides our clients an important bridge to this key global market for trade and ... Global Banking & Markets provides a full range of investment banking, credit and risk management ...
S. presence provides our clients an important bridge to this key global market for trade and ... Global Banking & Markets provides a full range of investment banking, credit and risk management ...
Trade Settlements Manager information
See salary details
$27K - $34.2K
5% of jobs
$34.2K - $41.4K
4% of jobs
$41.4K - $48.5K
13% of jobs
$50K is the 25th percentile. Wages below this are outliers.
$48.5K - $55.7K
16% of jobs
$55.7K - $62.9K
10% of jobs
The median wage is $64.3K / yr.
$62.9K - $70.1K
10% of jobs
$76.9K is the 75th percentile. Wages above this are outliers.
$70.1K - $77.3K
18% of jobs
$77.3K - $84.5K
5% of jobs
$84.5K - $91.6K
5% of jobs
$91.6K - $98.8K
7% of jobs
$98.8K - $106K
6% of jobs
$27K
$67.1K
$106K
How much do trade settlements manager jobs pay per year?
What does a trade settlements manager do?
What are popular job titles related to Trade Settlements Manager jobs?
For Trade Settlements Manager jobs, the most frequently searched job titles are:

Commodity Clearing and Settlements Manager - Risk
Stamford, CT โข On-site
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 16 days ago
Job description
Summary:
The Commodity Clearing and Settlements Manager leads the team responsible for reporting, monitoring, reconciliation, and margin management for the company’s futures, forwards, swaps, and options. This hands-on role operates in a fast-paced environment and is accountable for maintaining accurate trade data, ensuring alignment between trading desk and back-office systems, and supporting the efficient use of company capital. The position oversees derivative trading activity across commodity exchanges in China, Singapore, London, and Chicago, as well as OTC bullion markets in London, and works directly with a variety of brokers. The ideal candidate brings strong middle-office experience in commodity derivatives within a trading organization and can quickly identify and resolve issues in a dynamic environment.
Responsibilities:
- Ensure daily alignment between trading system and brokers; resolve trade breaks promptly
- Agree trade settlements and provide back-office support for accurate record keeping
- Analyze collateral and margins posted to brokers to devise and action efficient transfers and reallocations
- Agree daily margin calls, ensuring no overcollateralization occurs
- End of day margin call forecasting based on daily MTM and trading activity
- Coordinate with Treasury and finance departments to allocate hedges into TPA accounts with banks
- Manage relationships with clearing brokers
- Performs other related duties as necessary or assigned
Required Skills/Abilities:
- Bachelor’s Degree in Business, Finance, Economics or equivalent preferred
- Proficient in Microsoft Office Suite with advanced Excel skills
- Experience with commodity trading and derivative products
- Strong organizational, communication and presentation skills required
- Proven leadership ability, dedication, and commitment a must
- Ability to work in office Monday through Friday
Employee Programs & Benefits:
- Comprehensive medical, dental, vision, and life insurance benefits
- Commuter benefits
- Flexible Spending Accounts
- Health Saving Account
- 401(k) plan with company match
- Short- and long-term disability
- Tuition reimbursement
- Paid time off for vacation, personal, and sick time
We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.
Employment Type: FULL_TIME