Securities Services Operations Analyst

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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Mental health support

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Verification

Not verified last checked Jun 13, 2026

Salary

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401(k) match

Listed Source: EMPLR_CONTRIB_INCOME_AMT. source Last checked Jun 13, 2026.

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Schedule

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Weekend work

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Application

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Deadline

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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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