Job Description

Job Title: FICC Settlements Analyst

Division: Global Banking & Markets (GBM)
Location: Dallas, TX 75201F
Duration: 6 months
Pay Rate: $23.00/hour

Job Summary:
We are seeking a FICC Settlements Analyst to join the Global Markets Operations team. This role is responsible for ensuring accurate and timely settlement of trades with minimal exceptions, enhancing client service levels through reduced fail rates, and maintaining compliance with settlement and regulatory requirements. The analyst will also play a key role in monitoring incoming receipts, managing inventory, and supporting overall trade lifecycle processes.

Key Responsibilities:

• Ensure timely and accurate settlement of FICC trades

• Monitor incoming receipts and manage inventory to reduce fail rates

• Support compliance with client asset segregation and regulatory requirements

• Analyze settlement data to minimize funding needs and operational costs

• Document workflows and create detailed manuals for key functions

• Assist in knowledge transfer and training of new analysts

• Troubleshoot operational issues and escalate as needed

• Maintain high accuracy and quality standards in all assigned tasks

Required Skills & Qualifications:

• Bachelor’s Degree required

• Strong attention to detail and organizational skills

• Ability to work independently and within a team

• Strong written and verbal communication skills

• Proficiency with Microsoft Office, especially Excel

• Prior experience in financial services or settlements is a plus

• Ability to manage multiple tasks and meet deadlines under pressure