Senior Settlements Administrator

A company is looking for a Senior Administrator Settlements. Key Responsibilities Ensure proper trade processing, clearance, and settlement of domestic trades and derivative instruments Confirm trades with counterparties and monitor failed trades, working to resolve discrepancies Set up security master files and derivative instruments in the accounting system, and process swap payments Required Qualifications Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience Three (3) years of directly related experience in investment administration Two (2) additional years of experience required if no degree is held Strong knowledge of securities and derivative products Intermediate to advanced proficiency in MS Office, particularly Excel

Apr 7, 2025 - 15:48

A company is looking for a Senior Administrator Settlements. Key Responsibilities Ensure proper trade processing, clearance, and settlement of domestic trades and derivative instruments Confirm trades with counterparties and monitor failed trades, working to resolve discrepancies Set up security master files and derivative instruments in the accounting system, and process swap payments Required Qualifications Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience Three (3) years of directly related experience in investment administration Two (2) additional years of experience required if no degree is held Strong knowledge of securities and derivative products Intermediate to advanced proficiency in MS Office, particularly Excel