Trade Confirmations & Settlements Analyst

Guggenheim Investments; Chicago (IL); On-site; USD 100,000 - 105,000; Full time

Job summary

A financial services firm in Chicago is seeking a candidate for an operational role in its Transaction Services department. Responsibilities include trade allocation, confirmation, and settlement, with a focus on fixed income and equity products. Candidates should have a bachelor's degree and 2-4 years of experience in financial services. The role offers a salary range of $100,000 to $105,000, emphasizing communication skills and proficiency in various industry tools.

Qualifications

• 2-4 years of experience in an operational role within financial services.
• Broad understanding of various financial products and operational workflows.

Responsibilities

• Allocate, confirm, and ensure settlement of trades.
• Document and maintain trade allocation archives.
• Communicate effectively with brokers and counterparties.
• Participate in projects aimed at increasing efficiency.

Skills

Knowledge of fixed income and equity products

Excellent communication skills

Proficiency in Excel

Team player

Education

Bachelor’s degree in a business-related field

Tools

Blackrock Solutions Aladdin

Bloomberg

Omgeo

DTCC

MarkitSERV

CLS

Job description

A financial services firm in Chicago is seeking a candidate for an operational role in its Transaction Services department. Responsibilities include trade allocation, confirmation, and settlement, with a focus on fixed income and equity products. Candidates should have a bachelor's degree and 2-4 years of experience in financial services. The role offers a salary range of $100,000 to $105,000, emphasizing communication skills and proficiency in various industry tools.