Job Title - Trade Settlement Associate
Job Location - Oaks, PA 19456
Job Tenure - 12+ months
Responsibilities:
Experience in trade operations, settlements, or middle office functions.
• Handle end-to-end trade settlement processes for equities, fixed income, derivatives, and/or Alternative assets.
• Monitor and resolve trade fails, ensuring timely escalation and root cause analysis.
• Liaise with internal teams (trading, compliance, risk, technology) and external parties (brokers, custodians, clearing agents) to resolve settlement issues.
• Exposure to global markets and multi-currency settlement processes.
• Strong knowledge of trade lifecycle, settlement systems (e.g., DTCC, Euroclear, Clearstream), and industry platforms (e.g., Omgeo CTM, SWIFT, Bloomberg).
• Ensure compliance with market regulations and internal controls related to trade settlement.
• Maintain accurate records of trade discrepancies and contribute to regular reporting and metrics.
• Participate in process improvement initiatives and system enhancements to optimize settlement efficiency.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work under pressure and manage multiple priorities in a fast-paced environment