Trade Settlements Analyst

Description

Process, validate, and reconcile trades across fixed income, equities, derivatives, and other asset classes to ensure timely and accurate settlement.

Monitor trade confirmations, allocations, and settlement statuses, resolving exceptions and trade breaks with custodians, brokers, and internal teams.

Work closely with the front office, middle office, and external counter parties to troubleshoot failed trades and operational issues.

Maintain accurate transaction records and support reporting for audits, regulatory needs, and compliance reviews.

Contribute to process improvements, workflow optimization, and system enhancement initiatives within a trade operations environment.

DTCC, Trade Clearing and Settlement, Broadridge Impact Systems (preferred skill but not necessary), Knowledge of Fixed Income Securities.

3+ Years Experience using DTCC to clear and settle trades with Fixed Income securities.

• Strong analytical mindset with the ability to understand trade flows, capital markets products, and operational risk controls.
• Ability to communicate effectively across front office, counter parties, clearing houses, and internal operations partners.
• Ability to manage multiple deadlines in a high‑volume, fast‑paced environment.
• Familiarity with settlement cycles, clearing models, regulatory requirements, and best practices in post‑trade operations.
• Adaptability, willingness to learn new systems, and a proactive approach to issue resolution.

Intermediate Level

This is a Contract position based out of Charlotte, NC. Workplace Type:
This is a hybrid position in Charlotte, NC.

The pay range for this position is $35.00 - $40.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre‑tax and Roth post‑tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long‑term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

We’re partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full‑Stack Technology Services, Talent Services, and real‑world application, we work with progressive leaders to drive change.

That’s the power of true partnership. TEKsystems is an Allegis Group company.

The Final date to receive applications for this position is anticipated to close on Mar 11, 2026.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.