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Trade Settlements Jobs (NOW HIRING)

MJ Boyd Consulting

AVP Treasury Operations

New York, NY

$140K - $150K/yr

Input and approve/accept trades and monitor settlements in Insight & GTM (State Street), BNY MMI system(CD's & CP's in Bank of New York) * Initiate Margin calls on TBA and Repo's trades * Monitor ...

eClerx

Syndicated Loans Ops Specialist

Raleigh, NC · On-site

Trade Support - Support the growing trade operations; manage the trade life cycle from pre-closing to settlements, including block allocation, zero share activity, and related cash operations.

New

eClercx

Syndicated Loans Ops Specialist

Raleigh, NC · On-site

Trade Support - Support the growing trade operations; manage the trade life cycle from pre-closing to settlements, including block allocation, zero share activity, and related cash operations.

New

Altruist

Senior Settlements Analyst

Dallas, TX · On-site

$84K - $105K/yr

Reviews daily trade reports generated from the back-office clearing platform FIS/Phase 3 as well as ... settlements for a self clearing broker dealer * FINRA Series 99 (or ability to obtain in 90 days)

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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.

AVP Treasury Operations

MJ Boyd Consulting

New York, NY

$140K - $150K/yr

Full-time

Re-posted 9 days ago

Job description

Job Description
Responsible for daily operational functions (multi-product) within the Treasury Operations Department, to facilitate timely and accurate processing. Assist in ensuring that all relevant daily, weekly and monthly controls & procedures are followed. Assist in managing Treasury Operations workflow, ensuring the timely and accurate processing of all treasury transactions:
Money Market, Securities and Derivative products

Qualifications
Five to Ten years processing experience, working with the following products and having corresponding in depth knowledge:

Products:
Money Markets: Placements and Borrowings – all currencies, CD’s, CP’s, FX (spot, forward and swaps), FX reval process, Repos and Reverse Repos, Cash Management (cash transfers among BNY Mellon, FRB, & State Street).

Securities: Treasuries (Bonds, Notes, Bills), Corporate Bonds, agency securities- GNMA, FNMA, FHLMC, SBA (proficient on coupon collection, factors, floating rates and delay).

Derivatives: MBS/ABS, CMO’s, CDO’s, CLO’s (, Interest rate SWAPS, Credit Default
Swaps – CDS, Swaptions, Options, Financial Futures, Caps & Floors, FRA’s

Systems, Exchanges and Custodians

Familiarity with trading systems affirmation platforms and market data services (Bloomberg, Markitserv, Trade Web, etc.)
Has worked with multiple securities custodians and clearing banks, Federal Reserve, BONY, JP Morgan Chase
Experience using different internal Trading Systems, Summit (Bond definitions setup), paragon,
SWIFT Alliance, Fedwire securities, DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, etc.

Experience with system upgrades and migrations. User Acceptance and End to End Testing.
Documentation.
Skills: Good PC skills (Excel, Microsoft Word, etc.)
Knowledgeable of the changes for ISO 20022 (format changes, BIC codes)
Working knowledge of Actimize
Knowledge of macros, SQL, MS Access, Python is a plus
Strong analytical, communication and interpersonal skills.
Ability to multi-task & prioritize in a fast-paced environment, and when working with strict daily
processing deadlines.
Accuracy & attention to details
Must be able to interact effectively with Front Office personnel and counterparties.

College Degree Preferred

Essential Duties
  • Reconcile Daily Bond PL Report (Positions) from Summit against Front Office P/L Report
  • Check Daily RM Prices uploaded to Summit against Bond PL Prices
  • Check Summit “Expected Payments Report” in order to verify & maintain the daily cash position.
  • Verify trades input into the system by front office
  • Confirm trades, including via SWIFT MT 320.
  • Set up CUSIP schedules and input trades in Summit
  • Input and approve/accept trades and monitor settlements in Insight & GTM (State Street), BNY MMI system(CD’s & CP’s in Bank of New York)
  • Initiate Margin calls on TBA and Repo’s trades
  • Monitor
    • “Treasury Edge Cash activity report” & daily cash position
    • “Custody Net” (State Street) for cash settlements/P & I activities.
    • “Insight” (State Street) for trade settlements, & advise fails.
    • “Captain” (State Street) for Corporate Actions
  • Reconcile
    • State Street Nostro account Vs. Midas postings daily
    • Transit and Control accounts (Midas postings & balances daily)
    • Daily cash position with BNY Mellon cash report and Front Office
    • FX positions & confirm with Front Office
    • Summit data Vs Kondor for Bonds and Repos
    • Futures & Options P/L with Front Office (OPSTIE)
  • Process manual journal entries for differences/adjustments, etc.
  • Process trade assignment agreements
  • Maintain cash position for the bank
  • Reconcile & process of daily variation margin settlements (Futures & Options)
  • Perform market closing for the Futures and Options Desk• Transfer funds as needed for daily cash management
  • Provide backup for daily functions as needed
  • Reconcile accounts payable/receivable
  • Maintain departmental statistics: excel spreadsheets, files, archives, etc.
  • Provide Front Office with reports as requested (PLUPD, etc.)
  • Process and dispatch payments (FX, and USD)
  • Prepare and update the Pledged Assets Report

Hybrid
New York, New York
Salary: $140,000 - $150,000