Settlements Expert

2 weeks ago


Chicago, Illinois, United States Calculated Hire Full time
{"title": "Settlements Expert", "content": "Job Summary

We are seeking a skilled Settlements Expert to join our team at Calculated Hire. As a Settlements Expert, you will be responsible for managing and ensuring the timely and accurate settlement of TBA trades.

Key Responsibilities
  • Oversee the settlement process for TBA trades, ensuring all trades are settled accurately and on time.
  • Conduct daily reconciliation of trade positions, identifying and resolving discrepancies promptly.
  • Liaise with trading desks, counterparties, clearinghouses, and custodians to resolve settlement issues and discrepancies.
  • Maintain accurate records of all settlement activities and ensure proper documentation is in place for audit and compliance purposes.
  • Monitor and mitigate settlement risks by ensuring all processes comply with regulatory and internal policies.
  • Identify inefficiencies in the settlement process and work with relevant teams to implement improvements.
  • Generate and distribute daily, weekly, and monthly settlement reports to stakeholders.
About Calculated Hire

At Calculated Hire, our business is people. Relationships are at the center of what we do. A successful partnership is only as strong as the relationship built. We are your trusted partner for IT hiring, recruiting, and staffing needs.

We customize our search based upon your company's unique initiatives, culture, and technologies. With our national team of recruiters placed at 21 major hubs around the nation, we find the people best-suited for your business. When you work with us, we work with you. That's the Calculated Hire promise.

We provide equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, national origin, age, sex, citizenship, disability, genetic information, gender, sexual orientation, gender identity, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state, and local laws.

", "lang_code": "en-US"}
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