Settlements Analyst

Landing Point; Boston (MA); On-site; USD 70,000 - 90,000; Full time

Job summary

Landing Point, based in Boston, seeks a Settlements Analyst to monitor trade settlements across equity, fixed income, and FX, supporting timely confirmations and accurate settlement instructions.

You will work on improving operating infrastructure and collaborate with custodians and brokers to resolve issues. A background with SWIFT and AI tools is preferred.

Qualifications

• 1-3 years of industry experience supporting the lifecycle of listed securities and derivatives
• Working knowledge of SWIFT messaging
• Familiarity with generative AI tools and prompt engineering
• Knowledge of Aladdin, TradeNexus, and Alert is a plus

Responsibilities

• Monitor trade settlement of equity, fixed income, and derivative transactions
• Maintain accurate custodian and broker settlement instructions
• Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms
• Evaluate and issue claims to recover fees from brokers or custodians
• Assist on ad hoc projects and contribute to process improvement initiatives

Skills

SWIFT messaging

Generative AI tools

Prompt engineering

Tools

Aladdin

TradeNexus

Alert

MS Copilot

ChatGPT

Claude

Job description

Company Overview:
A global investment manager in Boston is hiring a Settlements Analyst to join their team. The role focuses on maintaining high service levels and improving operational infrastructure across equity, fixed income, and FX settlements.

Company Overview:
A global investment manager in Boston is hiring a Settlements Analyst to join their team. The role focuses on maintaining high service levels and improving operational infrastructure across equity, fixed income, and FX settlements.

Job Responsibilities:

• Monitor trade settlement of equity, fixed income, and derivative transactions
• Maintain accurate custodian and broker settlement instructions
• Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms
• Evaluate and issue claims to recover fees from brokers or custodians
• Assist on ad hoc projects and contribute to process improvement initiatives

Qualifications:

• 1-3 years of industry experience supporting the lifecycle of listed securities and derivatives
• Working knowledge of SWIFT messaging
• Familiarity with generative AI tools (e.g., MS Copilot, ChatGPT, Claude) and prompt engineering
• Knowledge of Aladdin, TradeNexus, and Alert is a plus

Compensation: Salary: $70,000 – $90,000, Plus Bonus
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