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Trade Settlements Jobs (NOW HIRING)

Staffworks CNY

Trust Specialist

Utica, NY

$16/hr

Trade Settlements * Check preparation * Reconciliations * Daily Deposits Qualifications: * Minimum of 2-year accounting degree * Prior accounting/booking and reconciliation experience preferred.

NAVA Software Solutions

Calypso Analyst

Roanoke, TX · On-site

... trade settlements, corporate actions, income collection, cash management, cash and position reconciliations, securities lending, and transfer agent control and reconciliation. Within Cash and ...

Intersect

Settlements

Charleston, WV · Remote

... settlements, translating complex market activity into clear financial insights that drive ... This role connects Trading, Risk, Treasury, Accounting, and Operations, ensuring accuracy in profit ...

Page Group

DTC Settlements Specialist

Iselin, NJ · On-site

Reconcile trade discrepancies and ensure prompt resolution. Communicate with brokers, custodians ... Profile A successful DTC Settlements Specialist should have: Experience with DTC systems and ...

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Trade Settlements information

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$20

$39

$57

How much do trade settlements jobs pay per hour?

As of Aug 7, 2026, the average hourly pay for trade settlements 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 are the key skills and qualifications needed to thrive in trade settlements, and why are they important?

To thrive in Trade Settlements, you need strong analytical skills, attention to detail, and a solid understanding of financial markets, often complemented by a degree in finance, accounting, or a related field. Familiarity with trade settlement platforms (such as SWIFT, DTCC, or Euroclear), reconciliation tools, and financial software is typically required, and certifications like CFA or operations-related designations can be valuable. Excellent problem-solving abilities, communication, and the capacity to work under pressure are vital soft skills for success in this role. These skills ensure timely, accurate settlement of trades, mitigate operational risk, and help maintain trust between counterparties in the financial markets.

What is the difference between Trade Settlements vs Trade Operations?

AspectTrade SettlementsTrade Operations
Primary FocusExecuting and confirming trade settlementsManaging overall trade lifecycle and processes
CertificationsTypically require certifications like CFA or relevant financial licensesOften require similar certifications, with additional emphasis on operational procedures
Work EnvironmentFinancial institutions, trading desks, back-office teamsFinancial institutions, back-office, compliance teams
Industry UsageUsed in banking, asset management, and trading firmsUsed across similar financial sectors for broader trade management

Trade Settlements focus on the finalization of trades, ensuring payments and securities transfer correctly. Trade Operations encompass a broader scope, including trade processing, reconciliation, and compliance. While related, Trade Settlements is more transaction-specific, whereas Trade Operations manages the entire trade lifecycle.

What are trade settlements?

Trade settlements refer to the process of transferring securities and funds between buyers and sellers after a trade has been executed. This process ensures that the buyer receives the purchased securities and the seller receives payment. Settlements typically occur a few days after the trade date, depending on market rules and the type of security traded. Efficient trade settlements are crucial for reducing risk and maintaining the stability of financial markets.

What are the typical daily responsibilities of a trade settlements professional, and how do they interact with other teams?

A Trade Settlements professional is responsible for ensuring that all trades are accurately processed and settled within strict deadlines, which involves confirming trade details, reconciling discrepancies, and resolving settlement issues with counterparties. Daily tasks often include close communication with traders, operations, compliance, and external brokers to ensure smooth post-trade processing. The role requires attention to detail, the ability to manage multiple tasks simultaneously, and proactive problem-solving to address any breaks or mismatches. Collaboration with internal teams is essential to promptly resolve issues and maintain regulatory compliance.
More about Trade Settlements jobs
What cities are hiring for Trade Settlements jobs? Cities with the most Trade Settlements job openings:
What states have the most Trade Settlements jobs? States with the most job openings for Trade Settlements jobs include:
What job categories do people searching Trade Settlements jobs look for? The top searched job categories for Trade Settlements jobs are:
Trade Settlements jobs near you
Infographic showing various Trade Settlements job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 10% Part Time, 2% Contract, and 1% Nights. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $83,119 per year, or $40 per hour.

Senior Manager, GWO DTC Securities Settlements

Scotiabank

Dallas, TX • On-site

Other

Re-posted 13 days ago

Job description

Requisition ID: 266019

 Salary Range:  -  

Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience.

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Global Banking and Markets 

Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank's strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world. 

Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group.  

Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries!  We work together to drive ambition for every future! 

Purpose

Contributes to the overall success of the SCUSA Settlements /International Funding / Wire Transfers team in the U.S. ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team's business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.

What You'll Do

   Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.

   Responsible for daily Settlements for SCUSA/ BNS Houston equity/bond trades, both domestic and international. Also responsible for domestic and international Stock Loan settlements. 

   Participant in related operations and business projects connected to the supported business lines. Works on improving internal Scotia systems to identify opportunities for more efficient operational workflows.  

   Responsibilities for each include managing trade settlements, regulatory segregation requirements, tri-party settlement workflows, P/S activity, DWAC activity, conversions on ADR/ORD and 144A to REG S transfers, cash wire movements, fail monitoring and reporting, funding and cash Management, position and cash reconciliation review and resolution. 

   Key contact for repo and other trading desks (Global Equity Derivatives, Debt Capital Markets, Emerging Markets, Prime Service, Group Treasury) on all matters including day to day operations and new business ventures. 

   Face off on all internal/external audits.

   Provides MIS reports to upper management.

   Understand how the Bank's risk appetite and risk culture should be considered in day-to-day activities and decisions.

   Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Guidelines for Business Conduct. 

   Champions a high-performance environment and implements a people strategy that attracts, retains, develops and motivates their team by fostering an inclusive work environment; communicating vison/values/business strategy and managing succession and development planning for the team. 

What You'll Bring

   Education - SIE Exam  
   Education - Series 99 
   Experience - Equities/Fixed Income Operations / Management Experience 
   SIE Exam  
   Series 99 or Series 7
   System Experience: Systems knowledge should include but not mandatory: DTCC, Euroclear, Clearstream, BNP, HSBC, Citibank, Arrow, Bony, ADP, RTTM ,BONY Access Edge, POSTEDGE, Global one, Escape, Escape Seg and ESCAPE Static. Broadridge. 

Interested?

If your experience is closely related but doesn't align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank! 

At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That's why we work to grow and diversify talent and engage employees in a performance-oriented culture. 


What's in it for you? 

Scotiabank wants you to be able to bring your best self to work - and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs. 

#Dallas

#GBM

Location(s):  United States : Texas : Dallas

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.  

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.
Scotiabank is an equal opportunity employer.  We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law.

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