Global Settlements Administration Analyst

About the Role The Global Settlements Administration Analyst is responsible for supporting the domestic and international Derivative investment settlement process. This includes, but is not limited to, providing timely and accurate support to Traders, Portfolio Managers, Analysts and Client Services. The main responsibilities of the position involve Confirming, Instructing and Settling all Cash movements involving, but not limited to, Collateral, Futures, TBA’s, Factor Updates, Options, Swaps, Foreign Exchanges, Repo’s and Trade Related Interest discrepancies. About the Team Cash Settlements partners with the Security Settlements team as part of the Global Settlements group in the Investment Operations Department. Cash Settlements consists of four Administrators, a Senior Administrator and a team Manager. The team works in a remote environment with flexibility to use the Boston office when required. Job Responsibilities