Job Description
Job Summary
The Senior Trade Settlements Analyst is responsible for the accurate and timely settlement of public market investment transactions across multiple asset classes. This role plays a critical part in minimizing financial and reputational risk by authorizing settlement instructions, resolving trade discrepancies, and providing expert guidance to Portfolio Managers, Traders, and internal stakeholders. The analyst supports operational efficiency and strong internal controls across all counterparties and investment products. Key Responsibilities Trade Settlement & Operations Ensure timely and accurate settlement of Equities, Fixed Income, Futures, FX Spot and Forward, Money Market, and Repo/Reverse Repo transactions. Investigate and resolve trade breaks and discrepancies between internal systems and brokers. Ensure all trades from Charles River are successfully transmitted to downstream systems, custodians, a...
The Senior Trade Settlements Analyst is responsible for the accurate and timely settlement of public market investment transactions across multiple asset classes. This role plays a critical part in minimizing financial and reputational risk by authorizing settlement instructions, resolving trade discrepancies, and providing expert guidance to Portfolio Managers, Traders, and internal stakeholders. The analyst supports operational efficiency and strong internal controls across all counterparties and investment products. Key Responsibilities Trade Settlement & Operations
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