Analyst, Trade Settlements

Remote Full-time
Performance Trust Capital Partners is an institutional fixed income broker/dealer headquartered in Chicago. They are seeking an Analyst for their Trade Operations Settlements group to manage trade settlements and ensure accurate processing in a fast-paced environment. Responsibilities Manage multiple customer and business line inquiries, within a fast-paced, challenging environment Liaise with both internal and external counterparties, to ensure timely settlement and efficient resolution of identified settlement breaks Ability to multi-task and meet deadlines in a fast paced and time-sensitive environment Monitor and action daily processes including but not limited to daily settlement fails, coordinating with clients to resolve cash breaks, manage post settlement factor/coupon trade adjustments, and support client inquiries related to trade activities of the firm Engage in general email support and reporting requirements aligned with the day-to-day, monthly and ad hoc business processes Ability to be proactive and solutions-oriented in day-to-day operations while working closely with the line of business to resolve issues Communicate effectively with team members to provide excellent service to our clients Holds themselves accountable and is passionate about delivering high quality work and servicing clients Build and maintain internal and external relationships Cross train with other areas within Clearing and Settlements Perform other related duties as required Skills Excellence in written and oral communication Possess a strong attention to detail Knowledge of basic accounting principles and familiarity with financial markets and instruments 1-3 years' industry experience, ideally in middle office or back-office operations Proficiency in Microsoft Office (namely excel) License(s) Requirement: FINRA SIE and Series 7 licensed within 120 days of hire date Oriented toward optimization and efficiency in process Candidates must be eligible to work permanently in the United States without sponsorship Bachelor's degree: Finance or Business preferred Some experience with Bloomberg preferred, not required Prior experience with Pershing NetX360 is a plus Benefits Medical, Dental & Vision Insurance (administered through a national carrier such as Blue Cross Blue Shields ) Prescription Drug Plans Pre-Tax Flexible Spending Account (Health and Dependent Care) (FSA) Health Savings Account (HSA) Vacation/Personal Days + Holidays Financial & Income Protection Benefits PT Retirement Mission-Driven Employee Stock Ownership Plan Voluntary Life Insurance + Long-Term Disability Insurance Discounted Fitness Memberships (Free membership for Chicago office) Pre-Tax Commuter Benefits – Transit & Parking Mental Health support through company provided Employee Assistance Program Employee recognition programs (PT Rewards and Annual Awards) Company Overview Performance Trust Capital Partners is a financial services company that buys and sells securities and manages investment portfolios. It was founded in 1994, and is headquartered in Chicago, Illinois, USA, with a workforce of 201-500 employees. Its website is
Apply Now →

Similar Jobs

[Remote] Insurance Product Analyst

Remote Full-time

Appeals Attorney - PDD Appeals Unit

Remote Full-time

Project Estimator

Remote Full-time

Junior Systems Engineer - LC4ISR

Remote Full-time

[Remote] Field Sales Representative (BC, Kamloops)

Remote Full-time

Legal Systems Specialist

Remote Full-time

[Remote] Lead Generation Rep, AWS

Remote Full-time

[Remote] Receptionist - Remote ($15/Hour)

Remote Full-time

Account Receivable Associate

Remote Full-time

Engineer – ATP Ship Methods

Remote Full-time

**Experienced Chat Moderator – Remote Community Management and Discord Server Governance**

Remote Full-time

Customer Success Manager

Remote Full-time

Experienced Remote Customer Service Specialist – Delivering Exceptional Support from the Comfort of Your Home with blithequark

Remote Full-time

Experienced Customer Service Representative – After Hours Remote Support Specialist for Healthcare Services

Remote Full-time

Experienced Customer Experience Representative III - Delivering Exceptional Support and Service to Members and Providers in a Dynamic and Fast-Paced Environment at blithequark

Remote Full-time

Experienced Live Chat Support Agent – Delivering Exceptional Customer Experiences in a Remote Setting for blithequark

Remote Full-time

Experienced Remote Data Entry Specialist – Online Product Information Management and Maintenance

Remote Full-time

Business Development Consultant (Full time 1099 Hybrid-Charleston, SC)

Remote Full-time

Experienced Customer Support Representative – Delivering Exceptional Service and Driving Customer Satisfaction in a Dynamic and Innovative Environment at arenaflex

Remote Full-time

[Remote] Clinical Data Entry Operator

Remote Full-time
← Back to Home