Senior Settlements Administrator

A company is looking for a Senior Settlements Administrator to manage trade processing, clearance, and settlement of complex domestic trades and derivative instruments. Key Responsibilities Ensure proper trade flow from the Front Office system to the Accounting System and confirm trades with counterparties Investigate and resolve discrepancies with brokers, custodians, and traders while monitoring failed trades Set up security master files and derivative instruments in the accounting system, and reconcile margin cash movements Required Qualifications Bachelor's degree in Accounting, Finance, or related field, or equivalent experience Three years of directly related experience in investment administration within a financial industry firm Two additional years of experience required if no degree is held Strong knowledge of securities and derivative products and settlement methods Intermediate to advanced proficiency in MS Office, especially Excel

May 23, 2025 - 15:50

A company is looking for a Senior Settlements Administrator to manage trade processing, clearance, and settlement of complex domestic trades and derivative instruments. Key Responsibilities Ensure proper trade flow from the Front Office system to the Accounting System and confirm trades with counterparties Investigate and resolve discrepancies with brokers, custodians, and traders while monitoring failed trades Set up security master files and derivative instruments in the accounting system, and reconcile margin cash movements Required Qualifications Bachelor's degree in Accounting, Finance, or related field, or equivalent experience Three years of directly related experience in investment administration within a financial industry firm Two additional years of experience required if no degree is held Strong knowledge of securities and derivative products and settlement methods Intermediate to advanced proficiency in MS Office, especially Excel