Job Description

Join to apply for the Trade Settlement Analyst role at Jobs via Dice 15 hours ago Be among the first 25 applicants Join to apply for the Trade Settlement Analyst role at Jobs via Dice Get AI-powered advice on this job and more exclusive features. Dice is the leading career destination for tech experts at every stage of their careers. Our client, Kellton, is seeking the following. Apply via Dice today! Analyst Trade Management Securities Services Denver, CO - Hybrid Rate: $47/hr. W2 23 Month assignment Candidates will be measured on the following four performance drivers which will dictate how individual impact is considered on the Americas platform: Results and Impact Impacts division and influences peers and team Demonstrates good judgement when making decisions of high complexity and impact Relies on limited guidance for most complex decision making Is responsible for driving outcomes which have meaningful effect on team or department Leadership and Collaboration Creates trust with department leaders Acts in leadership capacity for large projects, processes, or programs for a team Client, Customer and Stakeholder Focus Able to build relationships with a mix of intermediate and senior colleagues or clients Interacts regularly with management and department leaders Demonstrates the ability to persuade and influence stakeholders at the team level Compliance Culture and Conduct Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts Perceived as a person of high moral character; upholds corporate values and displays high ethical standards Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including: Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires. Act as the primary escalation contact within BNP to ensure settlement related issues are resolved in a timely manner Create and maintain accurate broker and custodian settlement instructions across multiple databases Ensure accuracy of new account profiles within all internal systems Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls Minimum Required Qualifications One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement. Bachelor's Degree in Accounting/Finance or equivalent Preferred Qualifications: Experience with SWIFT and/or BBH Infomediary Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities Proven ability to maintain a customer service focused attitude in a high pressure securities environment Ability to work independently within established guidelines and strict operational controls Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Software Development Referrals increase your chances of interviewing at Jobs via Dice by 2x Sign in to set job alerts for “Settlement Analyst” roles. Utility Economics & Financial Forecasting Analyst Operations Analyst - Secured Network Services Business Intelligence Analyst - Financial Firm - Denver, CO Denver, CO $75,000.00-$120,000.00 1 month ago Boulder, CO $95,000.00-$125,000.00 1 week ago Business Analyst - Digital Transformation - Relocate to Saudi Arabia Denver, CO $102,890.67-$139,637.34 1 month ago Project Controls & Finance Analyst I (TS/SCI w Polygraph Required) Sr. Manager Treasury Cash & Settlement Services (TCSS) Automation Business Operations Analyst II - Billing and Credit Englewood, CO $63,150.00-$82,000.00 1 week ago Financial Services - Consulting - Guidewire - Business Analyst - Manager Business Analyst - Corporate Field Operations Greenwood Village, CO $67,100.00-$107,300.00 5 days ago Englewood, CO $63,150.00-$90,000.00 2 weeks ago Financial Services - Consulting - Guidewire - Business Analyst - Manager Project Controls & Finance Analyst III (TS/SCI with Poly Required) Business Analyst - Growth Strategy & Analytics Denver, CO $65,000.00-$95,000.00 1 day ago FP&A Business Manager - Strategic Energy Analysis and Decision Sciences (SEADS) Denver, CO $125,000.00-$145,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Jobs via Dice

Job Tags

Similar Jobs