Treasury Settlements Associate
Phaxis · Charlotte, NC · 1 mo ago
HybridFinanceFull-time
Key Responsibilities
- Manage daily securities settlement, trade investigations, and fail resolution
- Coordinate margin funding and collateral movements, including triparty repo activity
- Monitor settlement risk, escalate issues, and support regulatory compliance
- Prepare operational metrics and identify process improvement opportunities
- Partner with Operations and Technology teams on control enhancements and strategic initiatives
Qualifications
- 5+ years of financial services experience, including 2+ years in securities settlements
- Experience with Fed, DTC, and/or Euroclear settlement platforms
- Bloomberg TOMS, ALERT, FICC, Euroclear, and Client IMPACT experience preferred