Trade Settlement Manager

4 days ago


New York, New York, United States Cognixia Full time
Trade Settlement Manager Job Summary

We are seeking a highly skilled Trade Settlement Manager to join our team. The successful candidate will be responsible for managing trade settlements, working closely with Sales Associates, Traders, and Research Analysts, and ensuring accurate trade settlements.

Key Responsibilities
  • Confirmation of loan documentation for accurate trade settlements drafting and confirmation of loan documentation related to trade settlement within the syndicated loan market, inclusive of trade confirmations, assignment and acceptance agreements and funding memos for accurate trade settlements.
  • Manage post-trade management and logistics, settlement pricing and closing coordination Manage post trade activity and logistics, inclusive of document negotiation and trade settlement pricing.

A salary range of $100,000 - $130,000 per year is expected for this position, depending on qualifications and experience.



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