Perform daily settlement and fail control processing across domestic markets
Monitor internal and external systems related to trade settlements and clearance
Investigate and resolve trade settlement discrepancies and fails
Partner with Middle Office, Sales, Securities Finance, Compliance, Repo/Funding Desk, counterparty back offices, and vendors
Utilize buy-in processes to minimize fail exposure and firm risk (seg deficits)
Identify opportunities for process improvements within Business Execution
Provide updates, reporting, and support to internal stakeholders
2+ years of settlements/back-office or Business Execution experience within banking/financial services
Experience with Broadridge (IMPACT/BPS preferred)
Federal Reserve (Fed) settlement experience
Basic to intermediate MS Excel skills
Strong analytical and problem-solving abilities
Ability to work in a hybrid, fast-paced operational environment
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Settlement Operations Analyst - Charlotte - PTR Global
Description
Job Title: Settlement Operations Analyst (Business Execution Consultant)Location: Charlotte, NC, Hybrid (3 days onsite, 2 days remote)
Job ID || Duration: 01+ Year
Job SummaryThe Settlement Operations Analyst will support day-to-day settlement and fail control activities across domestic markets for all product types. This role focuses on trade clearance, operational risk mitigation, and collaboration with internal and external stakeholders to ensure timely and accurate trade settlements.
Key ResponsibilitiesThe specific compensation for this position will be determined by a number of factors, including the scope, complexity and location of the role as well as the cost of labor in the market; the skills, education, training, credentials and experience of the candidate; and other conditions of employment. Our full-time consultants have access to benefits including medical, dental, vision and 401K contributions as well as any other PTO, sick leave, and other benefits mandated by appliable state or localities where you reside or work.
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte, NC
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Operations Analyst
Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte, NC
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Operations Analyst
Only for registered members S Tryon St, Charlotte, NC
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Operations Analyst
Full time Only for registered members Charlotte
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Operations Analyst
Full time Only for registered members Charlotte
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Operations Analyst
Only for registered members Charlotte, NC
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Operations Analyst
Only for registered members Charlotte, NC
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Operations Analyst
Only for registered members Charlotte, NC
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Financial Operations Analyst
Only for registered members Charlotte
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LoanIQ Operations Analyst
Only for registered members Charlotte
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Settlement Operations Analyst
Only for registered members Charlotte, NC
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Operational Support Analyst
Only for registered members Charlotte
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Operations Claim Analyst
Full time Only for registered members Charlotte
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Settlement Operations Analyst
Only for registered members Charlotte
