Global Securities Settlements Specialist

Phyton Talent Advisors; Jacksonville (FL); On-site; USD 55,000 - 90,000; Full time

Job summary

Phyton Talent Advisors, recruiting for a leading financial services firm in Jacksonville, FL, seeks an International Settlements Clerk to support settlements for international equities and fixed income. This onsite role requires experience in securities operations and post-trade processes.

You will review trades, monitor settlements, and coordinate with custodians and counterparties. 1–3 years in securities operations plus knowledge of settlement systems is preferred.

Qualifications

• 1–3 years of experience in securities operations, settlements, custody, FX, or a related function.
• Understanding of trade settlement and post-trade processes.
• Experience with reconciliations, exception management, or break resolution.
• Exposure to international markets is a plus.
• Knowledge of Euroclear, CREST, DVP/FOP, or SWIFT is highly preferred.
• FIS Phase 3 experience is a plus.
• Strong attention to detail and ability to work in a time-sensitive environment.

Responsibilities

• Process and monitor international equity and fixed-income transactions through settlement.
• Review trade details, allocations, confirmations, and matching status.
• Monitor unmatched, pending, and failed transactions and work to resolve exceptions.
• Coordinate with custodians, counterparties, clearing agents, and internal teams.
• Investigate settlement discrepancies, funding issues, booking errors, and other breaks.
• Support securities and cash reconciliations.
• Monitor settlement deadlines, penalties, claims, and other exceptions.
• Maintain accurate operational records and reporting.
• Help identify opportunities to improve processes and reduce settlement risk.

Skills

Securities operations

Settlements

FX

Post-trade processes

Reconciliations

Exception management

Break resolution

Attention to detail

Time-sensitive environment

Tools

Euroclear

CREST

DVP/FOP

SWIFT

FIS Phase 3

Job description

Phyton Talent Advisors, recruiting for a leading financial services firm in Jacksonville, FL, seeks an International Settlements Clerk to support settlements for international equities and fixed income. This onsite role requires experience in securities operations and post-trade processes.

You will review trades, monitor settlements, and coordinate with custodians and counterparties. 1–3 years in securities operations plus knowledge of settlement systems is preferred.