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Details
  • Location: Boston MA
  • Type: Perm
  • Job #26704

Company Overview:
A global investment manager in Boston is hiring a Settlements Analyst to join their team. The role focuses on maintaining high service levels and improving operational infrastructure across equity, fixed income, and FX settlements.

Job Responsibilities:

  • Monitor trade settlement of equity, fixed income, and derivative transactions
  • Maintain accurate custodian and broker settlement instructions
  • Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms
  • Evaluate and issue claims to recover fees from brokers or custodians
  • Assist on ad hoc projects and contribute to process improvement initiatives

Qualifications:

  • 1-3 years of industry experience supporting the lifecycle of listed securities and derivatives
  • Working knowledge of SWIFT messaging
  • Familiarity with generative AI tools (e.g., MS Copilot, ChatGPT, Claude) and prompt engineering
  • Knowledge of Aladdin, TradeNexus, and Alert is a plus

Compensation:
Salary: $70,000 – $90,000, Plus Bonus
 

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