Trade Settlement Operations Advisor

PNC; Philadelphia (Philadelphia County); On-site; USD 53,000 - 96,000; Full time

Benefits offered by this job

Health benefits

401(k) with match

Disability insurance

Educational assistance

Job summary

PNC is seeking an Operations Advisor in the Asset Management Investment Office, based in Cleveland, OH or Philadelphia, PA. You will serve as the liaison between traders, brokers and custodians to ensure timely and accurate trade settlement.

The role emphasizes attention to detail, collaboration with the investment operations team, and ensuring compliance with policies while supporting performance metrics and process improvements.

Qualifications

• Experience and understanding of the investment flow process.
• Familiarity with Charles River, CTM, APX and DTCC preferred.
• Attention to detail and strong communication skills.

Responsibilities

• Supports a critical operational support service within an operational unit and ensures performance and/or risk indicators are met.
• Establishes and monitors process performance measurements and business impact. Prepares performance statistics and reports for internal stakeholders and senior management.
• Monitors the production workflow and assists team members with escalated process issues. Independently identifies and resolves exceptions and serves as a point of escalation.
• Monitors effectiveness and efficiency of production and/or process. Determines and/or drives change and improvement efforts in production and/or processes.
• Ensures the business adheres to policies, procedures and regulatory standards. Independently resolves compliance issues and drives risk mitigation activities.

Skills

Investment flow knowledge

Charles River/CTM/APX/DTCC

Attention to detail

Communication skills

Education

Bachelor's degree

Job description

PNC is seeking an Operations Advisor in the Asset Management Investment Office, based in Cleveland, OH or Philadelphia, PA. You will serve as the liaison between traders, brokers and custodians to ensure timely and accurate trade settlement.

The role emphasizes attention to detail, collaboration with the investment operations team, and ensuring compliance with policies while supporting performance metrics and process improvements.