Settlements Analyst

GMO - Boston, MA

Hiring: Settlements Analyst Company: GMO Location: Boston, MA Job Posted Time: 2026-09-16 10:38:46 Target Skills & Keywords : AI, Derivatives, Fixed Income, Swift About the job Experience: •The successful candidate will be required to have a minimum of one to three years of industry experience directly supporting the lifecycle of both listed securities and derivatives. •Strong analytical skills - the Settlements Analyst must have the ability to explain and/or resolve exceptions. •Strong work ethic and attention to detail—the day-to-day responsibilities will require focus and dedication to problem solving. Ownership is the key. Issues must be resolved in a timely manner and seen through to completion. •General understanding of the lifecycle of a trade from implementation through settlement with a demonstrated understanding of the various settlement cycles and the nuances of global markets. •Excellent communication skills with an ability to effectively communicate with multiple internal and external counterparts to resolve operational issues (for example, direct communication with GMO Compliance, GMO Trading, and external brokers.) Required Skills: •Monitor trade settlement of equity, fixed income, and derivative transactions •Maintain accurate custodian and broker settlement instructions •Demonstrate understanding of the various settlement cycles and the nuances of the global markets •Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms •Evaluate and issue claims as necessary to recover fees from brokers or custodians •Assist on ad hoc projects and contribute to process improvement initiatives that strengthen the teams operational infrastructure Compensation: •$70,000 - $90,000 / year •Competitive benefits and rewards package •These include multi-asset class, equity, fixed income and alternative offerings Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!