Securities Settlement & Reconciliation Analyst
Corient
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Benefits offered by this job
Job summary
Corient is seeking a Settlement Specialist to monitor and ensure accurate processing of equity and fixed income trades. You will review trade confirms, work with settlement software, and perform quality control on tax-lot relief and cost basis settings to support compliant, efficient processing.
The role emphasizes strong collaboration with traders, custodians, and client service teams, with attention to resolving discrepancies and maintaining client satisfaction.
Qualifications
- Experience with financial trade settlement processes and order management systems.
- Ability to review trade confirms and reports to identify and resolve issues.
- Familiarity with tax-lot relief and cost-basis checks in custody/portfolio systems.
Responsibilities
- Monitor equity and fixed income trade settlements; ensure accurate processing for straight-through processing.
- Review trade confirms and transaction reports to avoid failed trades.
- Support settlement software and address confirmation/settlement of trades.
- Perform QC checks for tax-lot relief and cost-basis settings.
- Report cash deficiencies and failed trades to traders and client service teams.
Skills
Tools
Job description
Corient is seeking a Settlement Specialist to monitor and ensure accurate processing of equity and fixed income trades. You will review trade confirms, work with settlement software, and perform quality control on tax-lot relief and cost basis settings to support compliant, efficient processing.
The role emphasizes strong collaboration with traders, custodians, and client service teams, with attention to resolving discrepancies and maintaining client satisfaction.
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