| Trading Settlement Accountant I Job Description |
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| The following is a full job description for Trading Settlement Accountant I. Here are the requirements and responsibilities for Trading Settlement Accountant I along with statistics. If after reading this page you determine that Trading Settlement Accountant I is not the position you are looking for, you may want to try one of these similar titles: Trading Settlement Accountant III, Trading Settlement Accountant II, Accountant I, Trading Settlement Accounting Manager, Claims Examiner I, Tax Accountant I, Project Accountant I, Cost Accountant I, Financial Reporting Accountant I |
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| Requirements and Responsibilities For Trading Settlement Accountant I |
| Responsible for the post trade accounting activities. Ensures the accurate and timely settlement of securities, commodities, or derivative trades. 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. Ensures adherence to regulatory requirements and internal control policies. Requires a bachelor's degree. Typically reports to a manager. Work is closely managed. Works on projects/matters of limited complexity in a support role. Typically requires 0-2 years of related experience. |
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| Also referred to as: Settlement & Reconciliations Accountant I, Settlement & Reconciliations Analyst I, Trading Accountant I |
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| Similar Jobs: Trading Settlement Accountant III, Trading Settlement Accountant II, Accountant I, Trading Settlement Accounting Manager, Claims Examiner I, Tax Accountant I, Project Accountant I, Cost Accountant I, Financial Reporting Accountant I |
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| Level of Education: Trading Settlement Accountant I Salaries with No Diploma, Trading Settlement Accountant I Salaries with a High School Diploma or Technical Certificate, Trading Settlement Accountant I Salaries with an Associate's Degree, Trading Settlement Accountant I Salaries with a Bachelor's Degree, Trading Settlement Accountant I Salaries with a Master's Degree or MBA, Trading Settlement Accountant I Salaries with a JD, MD, PhD or Equivalent |
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| Industries: Business Services, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services | |
