Trade Settlement Analyst

2 weeks ago


California, United States Cyperus Group, Inc Full time

Exciting opportunity for a skilled professional in Trade Settlement Operations. Our organization values a positive work environment and offers competitive bonuses.

Key Responsibilities:

  • Trade Settlement Management: Take charge of overseeing the settlement processes for bonds, equities, ABS, and derivatives.
  • Issue Resolution: Actively identify and resolve settlement discrepancies, ensuring accuracy in cash and position reconciliations.
  • Review of Trading Activities: Perform daily assessments of trading operations to detect and correct any inconsistencies.
  • Collateral Oversight: Support the daily management of collateral to enhance operational effectiveness.
  • Process Enhancement: Discover and implement strategies for process improvements to boost operational efficiency.

Qualifications:

  • Bachelor's degree in Finance or a related discipline.
  • 3-5 years of relevant experience in Investment Operations and Settlements.
  • In-depth knowledge of various asset classes, especially in credit/fixed income, derivatives, and FX, with a focus on bank debt and high yield/alternative credit.
  • Familiarity with platforms such as Everest, Geneva, and Allvue.

Preferred Qualifications:

  • MBA, CFA, and/or CPA credentials are advantageous.
  • Experience in middle office, back office, or treasury functions is preferred.
  • Prior experience with alternative asset managers or broader asset management firms is a plus.


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