Lenmar Consulting Inc | Trade Settlement Analyst

2 weeks ago

denver, United States Lenmar Consulting Inc Full time

Position: Trade Settlement Analyst

Location: Denver, CO – Hybrid

Pay Rate: $45/hour (W2)

Contract Length: 12+ months


Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including:

  • Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
  • Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
  • Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.
  • Act as the primary escalation contact within BNP to ensure settlement related issues are resolved in a timely manner
  • Create and maintain accurate broker and custodian settlement instructions across multiple databases
  • Ensure accuracy of new account profiles within all internal systems
  • Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls


Minimum Required Qualifications

  • 5 years of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
  • Bachelor's Degree in Accounting/Finance or equivalent


Preferred Qualifications:

  • Experience with SWIFT and/or BBH Infomediary
  • Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
  • Proven ability to maintain a customer service focused attitude in a high pressure securities environment
  • Ability to work independently within established guidelines and strict operational controls

  • Lenmar Consulting Inc | Trade Settlement Analyst

    2 weeks ago

    denver, United States Lenmar Consulting Inc Full time

    Position: Trade Settlement AnalystLocation: Denver, CO – HybridPay Rate: $45/hour (W2)Contract Length: 12+ monthsTrade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible...

  • Trade Settlement Analyst

    2 weeks ago

    Denver, United States Lenmar Consulting Inc Full time

    Position: Trade Settlement AnalystLocation: Denver, CO – HybridPay Rate: $45/hour (W2)Contract Length: 12+ monthsTrade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible...

  • Trade Settlement Analyst

    19 hours ago

    Denver, United States Lenmar Consulting Inc Full time

    Position: Trade Settlement AnalystLocation: Denver, CO – HybridPay Rate: $45/hour (W2)Contract Length: 12+ monthsTrade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible...

  • Pyramid Consulting, Inc | Trade Management Analyst

    2 weeks ago

    denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Trade Management Analyst. This is a 07+months contract opportunity with long-term potential and is located in Denver, CO(Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID: 24-52990Pay Range: $45 - $47.41/hour. Employee benefits include, but are not limited to, health insurance...

  • Mutual Fund Financial Analyst

    3 days ago

    Denver, Colorado, United States Lenmar Consulting Inc. Full time

    About UsLenmar Consulting Inc. is a leading provider of financial consulting services, and we are seeking a highly skilled Mutual Fund Financial Analyst to join our team.Job SummaryThe successful candidate will be responsible for preparing financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding...

  • Trade Management Analyst

    2 weeks ago

    Denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Trade Management Analyst. This is a 07+months contract opportunity with long-term potential and is located in Denver, CO(Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID: 24-52990Pay Range: $45 - $47.41/hour. Employee benefits include, but are not limited to, health insurance...

  • Trade Management Analyst

    19 hours ago

    Denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Trade Management Analyst. This is a 07+months contract opportunity with long-term potential and is located in Denver, CO(Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID: 24-52990Pay Range: $45 - $47.41/hour. Employee benefits include, but are not limited to, health insurance...

  • Senior Mutual Fund Financial Accountant Specialist

    4 weeks ago

    Denver, Colorado, United States Lenmar Consulting Inc. Full time

    Job OverviewWe are seeking a highly skilled Senior Mutual Fund Financial Accountant to join our team at Lenmar Consulting Inc.The ideal candidate will possess a deep understanding of mutual fund accounting principles and experience in preparing financial reporting schedules, shareholder annual reports, and SEC regulatory filings.

  • Trade operation Consultant

    2 weeks ago

    Denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Trade operation Consultant . This is a 24+months contract opportunity with long-term potential and is located in Denver CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-52989 Pay Range: $45 - $50/hour. Employee benefits include, but are not limited to, health insurance...

  • Trade operation Consultant

    19 hours ago

    Denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Trade operation Consultant . This is a 24+months contract opportunity with long-term potential and is located in Denver CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-52989 Pay Range: $45 - $50/hour. Employee benefits include, but are not limited to, health insurance...

  • Trade Management Specialist

    7 days ago

    Denver, Colorado, United States Pyramid Consulting, Inc Full time

    Company Overview: Our client is a leading financial services provider with a strong presence in the market.Salary: The estimated salary for this role is $45 - $47.41 per hour, with employee benefits including health insurance, 401(k) plan, and paid sick leave.Job Description: As a Trade Management Analyst, you will be responsible for handling trade matching,...

  • Pyramid Consulting, Inc | Senior Asset Servicing Analyst – Trade Operation Specialist

    2 weeks ago

    denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Senior Asset Servicing Analyst – Trade Operation Specialist. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-52989 Pay Range: $40 - $47/hour. Employee benefits include, but are...

  • Pyramid Consulting, Inc | Senior Asset Servicing Analyst – Trade Operation Specialist

    2 weeks ago

    denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Senior Asset Servicing Analyst – Trade Operation Specialist. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-52989 Pay Range: $40 - $47/hour. Employee benefits include, but are...

  • Trade Management Analyst

    3 weeks ago

    Denver, United States ICONMA, LLC Full time

    Our Client, a Retail And Corporate and Institutional Banking Solutions Company, is looking for Trade Management Analyst for their Denver, CO location Responsibilities: Client Securities Services, a wholly owned subsidiary of the Client Group, is a leading global custodian and securities services provider. Backed by the strength of the Client Group, we...

  • Trade Management Analyst

    9 hours ago

    Denver, United States ICONMA, LLC Full time

    Our Client, a Retail And Corporate and Institutional Banking Solutions Company, is looking for Trade Management Analyst for their Denver, CO locationHave you got what it takes to succeed The following information should be read carefully by all candidates. Responsibilities:Client Securities Services, a wholly owned subsidiary of the Client Group, is a...

  • Trade Management Analyst

    3 weeks ago

    Denver, United States ICONMA Full time

    Our Client, a Retail and Corporate and Institutional Banking Solutions Company, is looking for a Trade Management Analyst for their Denver, CO location.Responsibilities:Client Securities Services, a wholly owned subsidiary of the Client Group, is a leading global custodian and securities services provider.Backed by the strength of the Client Group, we...

  • Trade Management and Securities Settlement Specialist

    3 weeks ago

    Denver, Colorado, United States ICONMA Full time

    About the RoleICONMA is seeking a Trade Management and Securities Settlement Specialist to join their team in Denver, CO. This role will be responsible for supporting daily trade activity, including post-trade confirmation, settlement, and client reporting.

  • Trade Management Analyst

    2 weeks ago

    Denver, CO, United States ICONMA, LLC Full time

    Our Client, a Retail And Corporate and Institutional Banking Solutions Company, is looking for Trade Management Analyst for their Denver, CO location Responsibilities: Client Securities Services, a wholly owned subsidiary of the Client Group, is a leading global custodian and securities services provider. Backed by the strength of the Client Group, we...

  • Trade Specialist

    2 weeks ago

    Denver, United States Infotree Global Solutions Full time

    Here are the Job details for your review:Job Title: Analyst – Trade ManagementLocation: Denver CODuration: 07 Months with possibility of extension Job description:Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed...

  • Trade Specialist

    19 hours ago

    Denver, United States Infotree Global Solutions Full time

    Here are the Job details for your review:Job Title: Analyst – Trade ManagementLocation: Denver CODuration: 07 Months with possibility of extension Job description:Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed...