Trade Settlements Analyst – Fixed Income & ETF Specialist

IT Associates; Illinois; On-site; USD 75,000 - 85,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Retirement plans

Paid time off

Bonus opportunities

Job summary

A financial services firm is seeking an Operations Analyst to join their team in Illinois. The ideal candidate will have 1-3 years of experience in financial operations focusing on trade settlements and fixed income products. Responsibilities include daily operational functions, reconciling cash and positions, and collaborating with traders. Candidates must have strong organizational and analytical skills. The salary range is $75,000 to $85,000, with various benefits offered.

Qualifications

• 1–3 years of experience in financial operations focusing on trade settlements.
• Ability to work independently and manage multiple priorities.
• Excellent organizational skills and attention to detail.

Responsibilities

• Perform all daily operational functions within the trade life cycle.
• Reconcile end-of-day cash and position balances.
• Collaborate with traders and portfolio managers for smooth trade execution.

Skills

Trade settlements

Fixed income knowledge

ETFs knowledge

Organizational skills

Analytical skills

Problem-solving skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

MS Office (Excel)

Bloomberg

Job description

A financial services firm is seeking an Operations Analyst to join their team in Illinois. The ideal candidate will have 1-3 years of experience in financial operations focusing on trade settlements and fixed income products. Responsibilities include daily operational functions, reconciling cash and positions, and collaborating with traders. Candidates must have strong organizational and analytical skills. The salary range is $75,000 to $85,000, with various benefits offered.