Securities Services Operations Analyst

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Offered From the posting source checked Jun 20, 2026

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Offered From the posting source checked Jun 20, 2026

Verification

Not verified checked Jun 13, 2026

Salary

$50K-$95K From the posting source checked Jun 20, 2026

401(k) match

Reported from DOL Form 5500 industry filing (not employer-specific)

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Market context

U.S. role benchmark (BLS OEWS)

$61,842 U.S. median for this role

Projected growth (BLS Employment Projections)

+1.9% - Slower

U.S. benchmark only; posted salary is not compared across countries or currencies.

Matched to SOC 11-1021 - Operations aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function

Operations From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Equity

Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Securities Services Operations Analyst 2 Locations The Securities Services Analyst is a part of the Institutional Banking Shared Services group, which provides operational support across multiple business lines. With specific exposure to securities settlement and currency movements, the team develops deep subject-matter expertise in trust and custody operations. This role is responsible for the daily settlement of ETF creation and redemption baskets, collateral management, tracking and resolving fails, and clearing trade discrepancies. The team works closely with authorized participants (APs), clearing firms, and internal contacts partners to ensure accurate and timely processing and settlement. The position requires strong knowledge of custody operations and securities settlement. Prior experience working with the DTCC, Fed, and global trade settlement is a plus. How you'll spend your time: • Process and settle ETF creation and redemption baskets, including both in-kind and cash components. • Coordinate with authorized participants, clearing firms, and internal teams to ensure accurate and timely ETF basket settlement. • Manage daily collateral movements related to ETF activity. • Perform daily reconciliation of securities positions, cash balances, collateral accounts, and ETF basket activity to ensure accuracy across systems and counterparties. • Investigate and resolve settlement breaks, fails, and discrepancies in a timely manner. We are excited to talk with you if: You possess a college degree You have at least two years of financial services or custody operations experience. You have experience with securities settlement, ETF processing, collateral management, or reconciliation functions. You demonstrate strong analytical skills and are comfortable working within

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