Trade Settlement Analyst ensuring timely allocation and settlement of securities transactions at Huntington Securities. Collaborating with internal teams and external parties to resolve trade discrepancies.
Responsibilities
Ensure timely and accurate settlement of trades, while mitigating operational risk
Monitor trade affirmations to comply with T+1 regulations
Process and reconcile daily trade settlements in a timely and accurate manner
Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary
Conduct thorough research and analysis to identify and resolve any discrepancies in trade settlements
Collaborate with various internal teams to ensure smooth settlement processes
Develop and maintain strong relationships with external clients and counterparties
Requirements
Bachelor’s Degree
2 or more Years experience in trade operations, settlements, or allocations
FINRA Series 7
Experience working with mortgage products, including TBA and Pools
Strong understanding of securities markets and trade settlement processes
Knowledge of securities regulations, compliance, and industry standards.
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