Senior Administrator Settlements
About this role
Senior Administrator Settlements
Position Summary
Under general supervision, responsible for the proper trade processing, clearance, and settlement of complex domestic and international securities transactions and derivative instruments executed in the Company's General Accounts, managed separate accounts, and proprietary funds. This role supports the complete trade lifecycle, including trade processing, settlement, security master maintenance, derivative support, exception management, and collaboration with traders, counterparties, custodians, and internal business partners to ensure timely and accurate settlement while minimizing operational risk.
End Date: September 13, 2026 (3 days left to apply)
What You Will Do
- Ensure internally executed trades flow properly from Front Office systems to the Accounting System.
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