Settlements Analyst

📋 Description

• Monitor trade settlement of equity, fixed income, and derivative transactions
• Maintain accurate custodian and broker settlement instructions
• Demonstrate understanding of the various settlement cycles and the nuances of the global markets
• Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms
• Evaluate and issue claims as necessary to recover fees from brokers or custodians
• Assist on ad hoc projects and contribute to process improvement initiatives that strengthen the

🎯 Requirements

• Minimum of one to three years of industry experience directly supporting the lifecycle of both
• Strong analytical skills with the ability to explain and/or resolve exceptions
• Strong work ethic and attention to detail
• General understanding of the lifecycle of a trade from implementation through settlement with a
• Excellent communication skills with an ability to effectively communicate with multiple internal
• Demonstrated ability to multi-task and prioritize between multiple deadlines

🎁 Benefits

• Discretionary annual bonus award
• Medical insurance
• Dental insurance
• Life insurance
• Long-term disability coverage
• 401(k)/profit-sharing retirement plan