Trade & Cash Operations Specialist — Securities Settlements

SLAC; Palo Alto (CA); On-site; USD 92,000 - 120,000; Full time

Job summary

Stanford Management Company (SMC) seeks a Trade & Cash Operations Analyst reporting to the Manager, Trade & Cash Operations. The role supports securities transactions and cash movements, delivering accurate information to the investment team and ensuring smooth settlement across equity and fixed income.

The ideal candidate is organized, detail-oriented, and proficient in cash forecasting and settlement reconciliations, serving as the primary interface with internal and external partners.

Qualifications

• Proven experience in equity and fixed income security settlement and cash flow management.
• Organized and detail-oriented with strong problem-solving skills.

Responsibilities

• Provide constituents with relevant, accurate, and consistent information for investment oversight and decision making.
• Produce cash forecast for daily asset allocation reporting, explaining key fluctuations and changes for use by the Investment Team.
• Facilitate securities transactions, complex securities, settlements, and reconciliations.
• Monitor all investment approvals and activity, accurately record activity, and serve as the primary interface with internal and external parties.

Skills

Cash forecasting

Securities settlement

Equity and fixed income

Relationship management

Job description

Stanford Management Company (SMC) seeks a Trade & Cash Operations Analyst reporting to the Manager, Trade & Cash Operations. The role supports securities transactions and cash movements, delivering accurate information to the investment team and ensuring smooth settlement across equity and fixed income.

The ideal candidate is organized, detail-oriented, and proficient in cash forecasting and settlement reconciliations, serving as the primary interface with internal and external partners.