Trading Settlement Accountant I

Compensation Planning

Bonus Calculator

Develop a Job description

Pay Equity

Trading Settlement Accountant I is responsible for the post trade accounting activities. Ensures the accurate and timely settlement of securities, commodities, or derivative trades. Being a Trading Settlement Accountant I reconciles trade transaction data, verifies trade confirmations, manages cash flows, and resolves discrepancies with brokers or custodians. Monitors trade lifecycles and creates internal profit and loss reports. Additionally, Trading Settlement Accountant I ensures adherence to regulatory requirements and internal control policies. Requires a bachelor's degree. Typically reports to a manager. The Trading Settlement Accountant I work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Trading Settlement Accountant I typically requires 0-2 years of related experience.