Settlement and Operations Analyst

New York, New York

Michael Page
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Seeking an Operations candidate with familiarity of global markets and settlement processes.

Client Details

Asset management firm

Description

  • Daily settlement of fixed income, equity, and derivative trades across global markets
  • Tasks include OTC & notes, break resolutions, intercompany reconciliations, rate resets
  • Interact with Front Office to solve queries
  • Work with dealers, clients, and custodians on break resolutions
  • Provide daily, weekly, and monthly reporting

Profile

  • Strong communication skills
  • Goal-oriented
  • Ability to adhere to deadlines
  • Prior work experience in the investments or financial services field
  • Minimum of 2 years working in settlements
  • Global markets experience
  • Knowledge of T+1 and T+2 settlement cycles
  • Ability to prioritize

Job Offer

  • Competitive compensation
  • Full suite of benefits
  • 5 days/week onsite

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Date Posted: 09 April 2025
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