Remote Global Settlements Analyst — Derivatives & Cash

Loomis, Sayles & Company; Boston, Northern (MA, KY); Hybrid; USD 55,000 - 80,000; Full time

Job summary

Loomis Sayles & Co. is seeking a Global Settlements Administration Analyst to support domestic and international derivative settlement processes in a remote-facilitated role.

The team collaborates closely with Traders, PMs, Analysts and Client Services to ensure timely cash movements across collateral, futures, swaps and related instruments. Responsibilities include variances resolution, cash matching, SWIFT trade notifications, and maintenance of the portfolio management system.

Qualifications

• Bachelor’s degree required in a relevant field.
• 2–3 years of experience in an investment operations department or similar role.
• Proficiency with MS Excel, Word, Access; strong written/verbal communication.
• Knowledge of derivatives and investment operations; familiarity with Settlement processes.
• Experience with SWIFT, ALERT, Ops Manager, Charles River, DTCC and GTSS preferred.

Responsibilities

• Resolve cash settlement variances with brokers and custodians.
• Supervise cash matching and ensure accurate communication of cash movements.
• Monitor SWIFT notifications and proper trade communications to custodians.
• Verify daily system batches and update securities/master data as needed.
• Maintain Securities Master File using Bloomberg and other data sources.
• Coordinate with Cash Settlements and other departments to improve efficiency.

Skills

Derivatives knowledge

Investment operations

MS Excel/Office

Communication skills

SWIFT familiarity

Education

Bachelor's degree in business, finance, accounting or management

Tools

SWIFT

ALERT

Ops Manager

Charles River

DTCC

GTSS

Job description

Loomis Sayles & Co. is seeking a Global Settlements Administration Analyst to support domestic and international derivative settlement processes in a remote-facilitated role.

The team collaborates closely with Traders, PMs, Analysts and Client Services to ensure timely cash movements across collateral, futures, swaps and related instruments. Responsibilities include variances resolution, cash matching, SWIFT trade notifications, and maintenance of the portfolio management system.