Trade Settlement Specialist jobs in United States
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ABOC · 3 days ago

Trade Settlement Specialist

positionChicago, IL
timeFull-time
remoteOnsite
seniorityEntry Level
date2+ years exp

ABOC has been serving the banking needs of the community for over 100 years, emphasizing trust and responsive service. They are seeking a Trade Settlement Specialist to coordinate the Federal trade settlement process and ensure efficient operations.

BankingVenture Capital

Responsibilities

Monitors the processing of all Fed trade settlements including the input to the Trust Accounting System
Oversee the daily Fed trade settlement process, ensuring deadlines and operating schedules are met
Communicates exceptional settlement issues as they occur to Asst Trust Operations Manager
Identifies and recommends opportunities for productivity improvements and system enhancements
Contact investment managers as needed daily to address day-to-day settlement issues
Assists as needed in various areas including transitioning of new account assets; settlement, reconciliation and balancing of daily trade activity and accounts; processing of Class Actions and Bankruptcies; Pair-offs and other duties as assigned
Acts as backup to other departmental functions
Performs other related duties as assigned

Qualification

Trade settlement experienceMicrosoft 365Trust practices knowledgeCommunication skillsTeamwork

Required

High school diploma or equivalent (required)
Microsoft 365 Experience
Knowledge of trust/trade practices and procedures is normally attained in two years of trade settlement experience in a trust department or brokerage firms' or other financial services institution. (required)

Benefits

Full health insurance (medical, dental and vision)
401k
Employee Assistance Program
Open-door work environment
Opportunities for advancement
Community Service Opportunities

Company

ABOC

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ABOC is a trusted, full-service banking partner that is built on relationships.
dateFounded in 1922
location
Chicago, Illinois, USA
people-size201-500 employees
web-link
http://aboc.com

Funding

Current Stage
Growth Stage
Total Funding
unknown
2021-09-22Acquired

Leadership Team

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Timothy Clifford, CPA, CGMA
SVP, Chief Financial Officer
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Nick Weaver
Executive Vice President - Chief Operating Officer (incoming President)
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Recent News

PR Newswire
ABOC AWARDED FIVE-STAR RATING AS ONE OF AMERICA'S BEST REGIONAL BANKS IN NEWSWEEK'S 2026 RATINGS
2026-01-16
Company data provided by crunchbase