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Settlements Analyst Jobs

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  • 3.4
    16 days ago 16d
    Crestwood Midstream Partners LP
    Kansas City, MO
    efficient means to complete Settlement Analyst responsibilities Cross-train with others on the Settlement Analyst team to be available…
  • 3.9
    10 days ago 10d
    University of California
    Santa Barbara, CA
    Settlement Analyst Santa Barbara Full Time $22.29-$24.00/hr. Category: General Administration Requisition:… Closing Date: Open Until Filled Under the direction of the Settlement Manager, independently manages the Virtual Card component…
  • 3.7
    11 days ago 11d
    BP
    Chicago, IL
    Role synopsis Provide settlement expertise and support for complex commodity settlement activity in the Global Oil America’… central settlements. Key accountabilities Accountable for the accurate and timely completion of Settlements activities…
  • 3.8
    2 days ago 2d
    UMB Financial
    Kansas City, MO
    participation of special projects either driven by Card Settlement or where Card Settlement will need to be involved with various other internal… This role will provide quality support for the card settlement process to multiple departments through various responsibilities…
  • 4.2
    11 days ago 11d
    UC Santa Barbara
    Santa Barbara, CA
    Payroll Title Name ANL 2 Working Title Name Settlement Analyst Department Profile (Specific Information about department… be used for keyword search) Under the direction of the Settlement Manager, independently manages the Virtual Card component…
  • 3.4
    HSBC
    New York, NY
    Internal & External clients) * Address settlement discrepancies and engage Custody Settlement Supervisor for prompt resolution.… Processs GM Custody Equity and Fixed Income settlement activity, ensuring compliance with local regulation, fails resolution,…
  • 2.9
    Blackhawk Network
    Phoenix, AZ
    Est. Salary $57k-$82k
    Est. Salary $63k-$74k
    and account management in regards to settlement. The Senior Settlement Operations Analyst will be responsible for ensuring that… that technical and platform needs are met within the Settlement Platforms. This person will work closely with various Business stakeholders…
  • 2.7
    iBasis, Inc.
    Lexington, MA
    Carrier Settlements Analyst SUMMARY OF JOB DESCRIPTION/MAJOR RESPONSIBILITIES: Manage assigned portfolio of receivable… final deal calculations Ensure proper timing and amount of settlements and payments Partner with deal management, rate team,…
  • 3.9
    Cooperative Energy
    Easy Apply
    Hattiesburg, MS
    Easy Apply
    Position Summary Settlement Analysts within Cooperative Energy are involved with wholesale market transactions and decisions… Cooperative Energy management. Serves as the primary ISO settlement expert and charge validation lead. Monitors, investigates,…
  • 3.4
    Citibank
    New York, NY
    About Citi: Citi, the leading global bank, has approximately 200 million customer accounts and does business in more…
  • 3.5
    CitiGroup
    New York, NY
    About Citi: Citi, the leading global bank, has approximately 200 million customer accounts and does business in more…
  • 3.5
    Citi
    Buffalo, NY
    Candidate will be responsible for timely reporting and settlement of MBS TBA activity. Perform multiple functions efficiently…
  • 3.2
    Enel Green Power
    Andover, MA
    Overview: Energy Trading Senior Settlements Analyst will be responsible for the start-up of the Trading Back Office for… and local teams Participate in daily, weekly and monthly settlement of physical and financial trading activities (Accounts Payable…
  • 3.5
    Citi
    Tampa, FL
    and settlements. Liaise with operations partners, Lenders, borrowers, custodial banks and traders. Assure timely settlement of… Trade processing Experience in DTC, Fed and International settlements Able to work 10 hour shifts Candidate must be well organized…
  • 3.0
    CitiMortgage
    New York, NY
    About Citi: Citi, the leading global bank, has approximately 200 million customer accounts and does business in more…
  • 3.4
    Citibank
    Buffalo, NY
    Candidate will be responsible for timely reporting and settlement of MBS TBA activity. Perform multiple functions efficiently…
  • 3.4
    Citibank
    Tampa, FL
    and settlements. Liaise with operations partners, Lenders, borrowers, custodial banks and traders. Assure timely settlement of… Trade processing Experience in DTC, Fed and International settlements Able to work 10 hour shifts Candidate must be well organized…
  • 3.8
    Tradeweb Markets LLC
    New York, NY
    Est. Salary $71k-$101k
    Est. Salary $79k-$91k
    trade confirmation, comparison, settlement and give up process, and facilitation of trade settlement discrepancies. Investigating… reconcilement and settlement with clearing corporations and clearing banks. Develop and maintain desk procedures for settlement related…
  • 3.4
    Bank of America
    Charlotte, NC
    Est. Salary $47k-$70k
    Est. Salary $52k-$63k
    Global Securities Operations (GSO) Settlements team supporting Physical securities settlements via the Depository Trust Clearing… responsibilities would include handling Physical certificate settlements, balancing, and processing cash movements (SPO's & FPS).…
  • 3.4
    Citibank
    Tampa, FL
    DescriptionOPERATIONS CLERK - INT'L Settlements has the responsibility for ensuring that all Security and Cash transactions… QualificationsThis individual will be subject to the market changes, where Settlements will be performed on a real time basis versus a batch process…
  • 3.5
    Citi
    Tampa, FL
    DescriptionOPERATIONS CLERK - INT'L Settlements has the responsibility for ensuring that all Security and Cash transactions… QualificationsThis individual will be subject to the market changes, where Settlements will be performed on a real time basis versus a batch process…
  • 3.5
    E.ON
    Chicago, IL
    Est. Salary $73k-$106k
    Est. Salary $82k-$98k
    talented individual for the position of Senior Revenue and Settlements Analyst. The successful candidate will be responsible of the… talented individual for the position of Senior Revenue and Settlements Analyst. The successful candidate will be responsible of the…
  • 3.5
    Citi
    Tampa, FL
    DescriptionThe candidate will need to work with various LATAM and Mexico Operations Managers to: Contribute to the…
  • 3.0
    12 days ago 12d
    CitiMortgage
    Tampa, FL
    cash transaction, third party FX processing, , Depository Settlements, Cash and Asset Reconciliation, Account Openings and timely…
  • 3.8
    Goldman Sachs
    Salt Lake City, UT
    Americas Settlements Department manages the procedural, risk and reporting functions involved in the trade settlement process across… understanding of securities products? Our Americas Securities Settlements team is seeking a professional who is looking to collaborate…
  • 3.4
    Citibank
    Tampa, FL
    DescriptionActing as liaison between Institutional Clients and Custody & Issuer Operational groups to ensure that standard to…
  • 3.5
    Citi
    Tampa, FL
    DescriptionActing as liaison between Institutional Clients and Custody & Issuer Operational groups to ensure that standard to…
  • 3.2
    IATA
    Miami, FL
    Manager, Remittance and Settlement, the incumbent will be responsible for all Remittance & Settlement (R&S) activities relating… relating to the assigned Billing and Settlement Plan (BSP) and Cargo Account Settlement Systems (CASS). Responsibilities Support…
  • 3.8
    Goldman Sachs
    Salt Lake City, UT
    Job Summary & ResponsibilitiesYOUR IMPACT Derivative Settlements is seeking a professional with strong communication skills… processes and controls that makes business flow. Derivative Settlements is a high-value risk and client facing team in Operations…
  • MLWIZ
    New York, NY
    Experience Required: 3 years as a Business Analyst in Financial Trading Settlements & Payments 2 years of experience with SWIFT… Trading Settlements and Payments. The candidate must have worked in Financial Services firms on payment & settlement systems and…
  • 3.4
    Citibank
    Tampa, FL
    DescriptionThe candidate will need to work with various LATAM and Mexico Operations Managers to: Contribute to the…
Job Title Location Employer Salary
Settlement Analyst Kansas City, MO Crestwood Midstream Partners LP $71k-$95k
Settlement Analyst Santa Barbara, CA University of California $69k-$94k
Settlements Analyst Chicago, IL BP $92k-$122k
Card Settlement Analyst Kansas City, MO UMB Financial $41k-$59k
Settlement Analyst Santa Barbara, CA UC Santa Barbara $56k-$76k
Custody Settlements Analyst New York, NY HSBC $65k-$96k
Sr. Settlement Ops Analyst Phoenix, AZ Blackhawk Network $57k-$82k
Carrier Settlements Analyst Lexington, MA iBasis, Inc. $58k-$84k
Power Market Settlements Analyst Hattiesburg, MS Cooperative Energy $44k-$66k
Vault Operations Securities Settlements Analyst New York, NY Citibank $57k-$83k
Vault Operations Securities Settlements Analyst New York, NY CitiGroup $59k-$85k
S&D Settlements Analyst 3 Buffalo, NY Citi $51k-$75k
Energy Trading Senior Settlements Analyst Andover, MA Enel Green Power $54k-$80k
Associate SD Settlements Analyst 1 Tampa, FL Citi $47k-$75k
Vault Operations Securities Settlements Analyst New York, NY CitiMortgage $44k-$64k
S&D Settlements Analyst 3 Buffalo, NY Citibank $50k-$73k
Associate SD Settlements Analyst 1 Tampa, FL Citibank $46k-$70k
Settlement Operations Analyst New York, NY Tradeweb Markets LLC $71k-$101k
DTC Settlements Operations Analyst Charlotte, NC Bank of America $47k-$70k
International Settlements Analyst Cash Securities Operations Tampa, FL Citibank $53k-$89k
International Settlements Analyst Cash Securities Operations Tampa, FL Citi $50k-$83k
Sr. Settlements and Revenue Analyst Chicago, IL E.ON $73k-$106k
SD Settlements Sr Analyst Tampa, FL Citi $81k-$119k
S&D Settlements Sr Analyst Tampa, FL CitiMortgage $80k-$139k
Operations – Confirms Servicing Settlements - Securities Settlements - Analyst Salt Lake City, UT Goldman Sachs $62k-$104k
SD Settlements Lead Analyst Tampa, FL Citibank $123k-$183k
SD Settlements Lead Analyst Tampa, FL Citi $85k-$126k
Analyst, Remittance and Settlement Miami, FL IATA $49k-$59k
Operations - Confirms Servicing Settlements - Derivative Settlements - Analyst Salt Lake City, UT Goldman Sachs $73k-$139k
Business Analyst Settlements New York, NY MLWIZ $58k-$104k
SD Settlements Sr Analyst Tampa, FL Citibank $81k-$119k
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