Downtown Pittsburgh investment services group is in need of a Settlement Analyst.

Duties to include:

  • Responsible for global and domestic settlement cycle, including: electronic date confirmation, web based settlement instructions maintenance, resolution of unmatched market trades, repurchase agreement collateral processing, currently netting, and fail trade tracking, resolution and reporting
  • Responsible for processing derivative activity (futures, swap, options, currently forwards, non-deliverable forwards, short selling), including: trade confirmation, trade communication, three way position reconciliation daily mark-to-market calculation validation collateral monitoring internal asset segregation, cash movement, preparation and reporting
  • Monitor internal and external trade outing and delivery, including: trade delivery to custodian/record keeper (swift, fax, flat file) and trade recapture reporting generation and delivery.  Resolve issues as required.


·  Strong aptitude with Microsoft Office (esp Excel)

·  Profiessional verbal and written communication skills

·  Basic understanding of securities settlement process for equities/fixed income securities

·  Familiarity with investment ops specific applications such as Bloomberg, Charles River, Omgeo, etc. preferred

·  One to three years financial services experience

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