Job Title:
Settlements and Collateral Analyst
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Sep 26 2022
Expires On:
Oct 26 2022
Monitor trade settlement of equity, fixed income, and derivative transactions

Maintain accurate custodian and broker settlement instructions

Assist in the creation and negotiation of market opening documentation

Ensure the timely and accurate processing of all collateral movements between our custodian banks and counterparties

Verify and instruct all OTC, future, and repurchase agreement collateral movements

Reconcile collateral balances to both counterparties and custodians on a periodic basis

Identify and resolve all valuation discrepancies/disputes in a timely manner

Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms

Assist on ad hoc projects

The successful candidate will be required to have a minimum of three to five years of industry experience directly supporting the lifecycle of both listed securities and derivatives.

Strong analytical skills - the Settlements and Collateral Analyst must have experience working with complex instruments and the ability to explain and/or resolve exceptions.

Strong work ethic and attention to detail—the day-to-day responsibilities will require focus and dedication to problem solving. Ownership is the key. Issues must be resolved in a timely manner and seen through to completion.

Detailed understanding of the lifecycle of a trade from implementation through settlement with a demonstrated understanding of the various settlement cycles and the nuances of global markets.

Excellent communication skills. Demonstrated ability to effectively communicate with multiple internal and external counterparts to resolve operational issues (For example, direct communication with firm Compliance, firm Trading, and external brokers.)

Demonstrated ability to multi-task and prioritize between multiple market deadlines.

Strong working knowledge of SWIFT messaging.

Ability to work under pressure and independently.

Bachelor's degree required.

Knowledge of Aladdin, FXAll, Acadia MarginSphere, TriResolve, DTCC, and Alert is a plus.

Required Years of Experience:
Additional Info:
For more information contact: Adam Cordeiro (617)-912-2307 |
Salary Range:


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