Operations Analyst – Trade Settlements & Reconciliations

NISA Investment Advisors, LLC; St. Louis (MO); On-site; USD 85,000 - 120,000; Full time

Job summary

NISA Investment Advisors, LLC is seeking an Operations Analyst to support post-trade processing, settlements, and reconciliation across fixed income, equities, and derivatives. You will work with multiple departments to ensure accurate processing and risk management.

The role emphasizes collaboration, attention to detail, and the ability to manage complex workflows in a fast-paced environment. A Bachelor’s degree and MS Office proficiency are required.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or related field.
• Experience with MS Office products.
• Strong analytical, critical thinking, and decision-making skills.
• Excellent verbal and written communication.
• Ability to collaborate with staff at all levels.

Responsibilities

• Process post-trade processing and validation with third parties.
• Settle trades, monitor margins, and handle payments and transfers.
• Resolve settlement discrepancies and document failures.
• Monitor reconciliation breaks with third parties and troubleshoot.
• Process corporate actions and onboard new clients (asset transfers).
• Manage derivatives processing including collateral and margin.
• Collaborate with IT to test and implement system upgrades.

Skills

Analytical thinking

Quantitative skills

Team collaboration

Communication skills

Problem solving

Education

Bachelor’s degree in Accounting/Finance/Economics

Tools

MS Office

Job description

NISA Investment Advisors, LLC is seeking an Operations Analyst to support post-trade processing, settlements, and reconciliation across fixed income, equities, and derivatives. You will work with multiple departments to ensure accurate processing and risk management.

The role emphasizes collaboration, attention to detail, and the ability to manage complex workflows in a fast-paced environment. A Bachelor’s degree and MS Office proficiency are required.