Job Description

Overview

As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner.

Responsibilities

  • Process the settlements of securities and handle all trade exceptions on a timely basis. Possess good knowledge of the products and systems required to accomplish daily responsibilities. Portray a high level of knowledge of Securities Settlements and its various functions.
  • Be able to reconcile account differences and issues and articulate to the proper channels what the issues are. Have excellent communication skills in order to work with coworkers and internal clients alike. Provide a high level of customer service.
  • Have the ability to deal with high volumes of trades to ensure settlement. Reduce risk and cost to the firm by escalating all potential issues to management. Assist management with any ad hoc requirements or tasks.
  • Be a team player who collaborates well with a...

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