CGP: Settlements Specialist

Job in Los Angeles, Los Angeles County, California, 90079, USA

Listing for: Century Group

Full Time position
Listed on 2026-02-04

Job specializations:

Finance & Banking
Financial Consultant, Banking & Finance, Financial Analyst, Financial Services

Salary/Wage Range or Industry Benchmark: 65000 - 80000 USD Yearly USD 65000.00 80000.00 YEAR

One of Century Group's banking and financial services client, located in Downtown LA, is looking to hire a temporary Settlements Specialist. You will be responsible for daily global settlements and maintaining time-sensitive settlements. This role is fast-paced and will interact daily with traders, brokers and external business partners. Exact compensation may vary based on skills, experience and location. Expected starting base salary $65,000 to $80,000 per year.

Job Description:

Process all non-dollar bond trades and foreign currency transactions for Global and Emerging Markets
Fax and release trades electronically through the custody link to custodian banks
Ensure accurate and timely settlement between custodians and brokers
Assist resolving settlement inquiries and trade discrepancies
Set up currency forward rolls, calculate and confirm the pair-off amounts with FX brokers
Affirm and release currency trades in GTSS and alert FX traders and brokers with mismatch FX trades
Monitor all delivery and cash instructions from brokers and custodians in various date files
Prepare and resolve outstanding claims from custodians and brokers in a timely manner
Identify and report any settlement issues and escalate to managers

Requirements:

Bachelor's degree in Accounting, Finance, Economics
Corporate Actions experience with Equity and Fixed Income Securities
Knowledge of domestic and global fixed income and equity securities/instruments
Proficient with the Microsoft Office Suite, including strong Excel skills
Strong analytical, problem-solving and organization skills
Excellent verbal, written and interpersonal communication skills
Able to work both independently and collaborate as part of a team
Able to manage multiple priorities with accuracy and efficiency while meeting deadlines

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#ZR

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