Trade Settlements Analyst Job at Robert Half (Houston)

Settlements Analyst

At Inetum you have space to grow and boost your talent! Our Settlements Analysts...

Location

Portugal , Lisbon

Salary:

Not provided

Inetum

Expiration Date

Until further notice

Requirements

Bachelor's or Master's Degree in Management, Finance, Economics or similar
At least 2 years of relevant experience
Proficiency in English (mandatory) and knowledge of other languages is a plus
Experience with Pirum (plus)
Driven to team work
Organizational and analytical skills
Excellent communication skills

Job Responsibility

Manages pre and post settlement activities, clearing and custody
Assures the relevant legal documents are in compliance with the established guidelines and requirements, while managing transactions and accounting for securities deemed in scope
Identifies and escalates problems or discrepancies in a timely manner
Deals with trade matching and confirmation processes, assuring that trades are promptly allocated and validated

Fulltime

FX Settlement Intermediate Analyst

Citi’s Markets business provides world-class solutions and an unmatched global p...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions including extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint
Self-reliant, good problem solver & results oriented
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Energetic, flexible, collaborative, and proactive
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Working very closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
Involved in preparing & publishing strong MIS information for regular Management Updates
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce
Promoting a culture of continuous improvement and cultivating a robust service and control environment

What we offer

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities in which they live and work

Fulltime

FX Settlement Intermediate Analyst

Citi’s Markets business provides world-class solutions and an unmatched global p...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions including extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint
Self-reliant, good problem solver & results oriented
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Energetic, flexible, collaborative, and proactive
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Working very closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business. ie. NPAC process
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
Involved in preparing & publishing strong MIS information for regular Management Updates
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce
Promoting a culture of continuous improvement and cultivating a robust service and control environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

FX Settlement Intermediate Analyst

Officer, FX Settlement Intermediate Analyst role at Citi Markets Operations, sup...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
3-7+ years of experience in Tier 1 global financial institutions
Extensive experience in handling large projects delivering operational activities, especially in Foreign Exchange products
Strong risk management and control mindset
Strong awareness of both external and internal best practice perspectives
Self-reliant, good problem solver & results oriented
Ability to establish and build trust with stakeholders in the organization as an advisor and partner with a clear client orientation

Job Responsibility

Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) to support the business and clients trading in Markets products
Drive and implement sustainable processes, automation/migration initiatives, and standard adherence to policies
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by APAC FXLM business
Working closely with Operations Control on developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk and service our clients to a high standard
High level of focus on digitization, automation and elimination of manual touch points (MTP)
Supporting a successful People and Engagement strategy to help attract, develop, retain and recognize a diverse and talented global workforce

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Derivative Analyst

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

January 26, 2026

Requirements

Sound knowledge of investment products globally is required
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

Securities & Derivatives Senior Analyst

The Citi Wealth Investment Operations Securities & Derivatives Senior Analyst is...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
Perform enrichment and amendment of orders as required to ensure accuracy and compliance
Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
Proactively identify and resolve potential issues that could impact timely settlement
Monitor transaction statuses and escalate complex issues to appropriate stakeholders
Provide expert support and processing capabilities across a diverse range of financial instruments including Equities, Debt Instruments, Structured Products, Options, and Physical Certificates
Contribute to the continuous improvement of operational processes and controls
Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
Participate in testing and implementation of new systems or process enhancements

Fulltime

Commodities Operations Senior Analyst

The Commodities Operations Senior Analyst is an intermediate level position with...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 2-3 years of relevant experience preferred
Relevant Degree and/or equivalent experience in Finance or fast-paced working environment is preferred
Understanding of confirmations and settlements processes as well as operational risk
Energetic, flexible, collaborative, and proactive
Strong, influential communicator
Strong risk management and control mindset
Self-reliant, good problem solver and results oriented
Exceptional attention to detail

Job Responsibility

Process commodities trade confirmations and settlements
Investigation, escalation, and resolution of cash breaks
Liaise with Global Commodities Stakeholders
Provide support to Front Office Sales & Trading
Identify control deficiencies and escalate control gaps
Approval responsibilities for payments release
Overseeing and developing the APAC Commodities Operations Team

What we offer

Excellent training opportunities
Opportunity to recommend creative suggestions on how to improve processes
Work closely with all the other stakeholders that support the Commodity Business

Fulltime

Junior Custody Securities and Derivatives Analyst

Custody Transaction Processing Department is currently looking to fill a special...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 6 months of experience in relevant field in custody, securities, transaction processing or settlement
Fluency in English (C1 level)
Fundamental understanding of treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
Experience with SWIFT is a plus
Demonstrated knowledge of macros (VBA) is a plus

Job Responsibility

Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures
Perform trade verifications to ensure accuracy of booking requests
Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders
Ensuring STP (Straight Through Processing) settlement
Aligning with Risk and Controls procedures for daily activities
Meeting assigned KPI's, deadlines according to internal procedures
Complete pre-settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Building safe environment to test new solutions and encourage outside the box thinking
Contributing to improvement of the quality and efficiency of assigned tasks and processes

What we offer

A discretional annual performance related bonus
Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
Sport and team recreation activities, Sport Card
Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
Tight cooperation with international stakeholders
Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
Infinite selection of free online and on-site trainings, Language courses, Citi Development Days

Fulltime

Trade Settlements Analyst

Robert Half

Location:
United States , Houston

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 25, 2025

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Location:United States , Houston

Category:Finance

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Job Description:

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