Settlements Operations Analyst – 11801

Settlements Operations Analyst – 11801

Posted By
  • Operations
  • New York
  • Posted 7 months ago

Company Info: 20B+ AUM premier NYC based Asset management company specializing in corporate and structured credit markets


  • Communicating, confirming, settling/funding and reconciling derivative trades and allocations; working with counterparties, clearing brokers, and clearinghouses
  • Instruments including:
  • Stocks,
  • High yield corporates, global securities, CLOs, ABSs
  • Interest Rate Swaps (Cleared and Non-Cleared)
  • Credit Default Swaps
  • Cross Currency Swaps
  • Experience with Custodian Web Sites, Omgeo Alert, CTM & Oasys to manage the confirmation, allocation and trade flow
  • Knowledge of Charles River OMS and VPM Accounting System a plus
  • Responsibilities include reporting failed trades, resolving trade issues, reconciling trade flow between CRD and VPM; setting up new accounts and brokers on the confirmation and clearing systems, matching and confirming trades, initiating wires for settlement, confirming interest payments, reconciling cash and positons post settlement


  • Strong Excel skills
  • 1-3 years working with securities or derivative instruments and organizations described above.
  • Good understanding of trade matching, confirmation and clearance process.
  • Strong attention to detail, very good analytical and problem solving skills.
  • Must be a team player and possess a strong desire resolve issues as they occur
  • Excellent communication, relationship-building, and interpersonal skills
  • Individual should have a high energy level and be a creative thinker in a changing environment
  • Bachelor’s Degree in a one of Business, Accounting, Math, Technology


Your Name (required)

Your Email (required)

Resume (required)

Sign up for JSB Partners Newsletter!
Get up to date information on the latest Hot Jobs
and the latest industry news right in your inbox!