Senior Analyst, Investment Ops - Securities Settlements

Stage; Boston (MA); On-site; USD 70,000 - 100,000; Full time

Job summary

KKR's Credit Middle Office in Boston is seeking a professional to support all aspects of securities and credit derivatives settlement, including DTC and Euroclear settlements, physical certificates, and derivatives clearing for multiple platforms.

Based in Boston, the role requires 2–4 years of settlements experience, knowledge of bonds and derivatives, and DTCC/Bloomberg familiarity. A discretionary bonus may accompany a base salary of $70k–$100k USD.

Qualifications

• 2–4 years of experience in securities settlements.
• Experience with DTC, Euroclear and Clearstream.
• Knowledge of corporate bonds, convertible bonds, ABS, and equities.
• Familiarity with DTCC products CTM and Alert.
• Bloomberg experience.
• Understanding of trade lifecycle and settlement risks.
• Knowledge of credit derivatives including ISDA, cleared and OTC.
• Understanding of bond repos.
• Experience with Allvue Everest, Eze OMS, Advent Geneva.

Responsibilities

• Coordinate with brokers, custodians, and settlement providers to match trades.
• Settle trades and resolve confirmation/matching issues.
• Monitor daily failing trades and escalate as needed.
• Coordinate with front office and support teams on inquiries.
• Confirm/affirm cash and derivatives trades.
• Collaborate with Treasury, Legal, Compliance, Finance and Recon teams.
• Onboard new accounts in internal systems and DTCC Alert.
• Identify control gaps and propose process improvements.
• Manage third‑party settlements vendors.

Skills

Securities settlements

Bloomberg

Trade lifecycle understanding

Credit derivatives (ISDA)

DTCC products CTM & Alert

Bond/credit instruments knowledge

Bond repos

Allvue Everest

Eze OMS

Advent Geneva

Tools

Allvue Everest

Eze OMS

Advent Geneva

DTCC CTM

DTCC Alert

Bloomberg Terminal

Job description

KKR's Credit Middle Office in Boston is seeking a professional to support all aspects of securities and credit derivatives settlement, including DTC and Euroclear settlements, physical certificates, and derivatives clearing for multiple platforms.

Based in Boston, the role requires 2–4 years of settlements experience, knowledge of bonds and derivatives, and DTCC/Bloomberg familiarity. A discretionary bonus may accompany a base salary of $70k–$100k USD.