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Robert Half Logo Robert Half · Finance

Settlements Analyst

United States, Dallas · Job Posted June 02, 2026
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Job Responsibility

  • Lead daily settlement operations, including fail control functions, buy-ins for aged fails, daily settlement reconciliations, and the launch of options settlement
  • Oversee seg deficit management, including curing deficits and completing segmentation reporting
  • Collaborate with internal teams to resolve settlement issues promptly and effectively
  • Ensure accurate and timely processing of daily entries, adjustments, and corrections in the brokerage platform
  • Identify, investigate, and resolve escalated trade, cash, and position reconciliation issues
  • Develop, document, and maintain department procedures, guidelines, and controls to ensure regulatory compliance and operational efficiency
  • Monitor and report fail exposures to senior management, ensuring robust risk management practices
  • Support and enhance systems integration to maintain data accuracy, consistency, and completeness across platforms
  • Serve as the point of contact (POC) for fixed-income escalations, ensuring prompt resolution and effective communication with stakeholders
  • Oversee and ensure compliance with TRACE and MSRB reporting requirements, maintaining accuracy and timeliness in reporting fixed-income transactions.

Requirements

Experience - 6+ years in brokerage operations, with specific expertise in options settlement, trade clearance and settlements for a self-clearing broker-dealer.

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
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