Trade Settlement Specialist Job at Dexian, Dallas, TX

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  • Dexian
  • Dallas, TX

Job Description

Job Title: Trade Settlement Specialist

Location: Dallas, TX

Duration: Full Time Employment

Pay Range: $85k - $90k Annually

Responsibilities

  • Assist with the daily trade settlement and corporate actions workflow across multiple asset classes.
  • Corporate actions and amendment voting, including restructures.
  • Fixed Income settlements, trade affirmation / confirmation.
  • Manage operational activities surrounding exits and restructures.
  • Counterparty and Vendor oversight.
  • Work with clients and across teams on position and cash reconciliation processes.

Qualifications

  • 5+ years of relevant work experience.
  • Bachelor’s degree in business administration, finance, or accounting preferred.
  • Strong understanding of corporate bonds, CLOs, ABS and private credit instruments and their life cycle management including settlements and trade support.
  • Expertise with Corporate Actions: tenders, calls, mergers, stock splits, Dutch auction, bankruptcy exchanges etc.
  • Experience using DTC Alert and DTC CTM a plus.
  • Loan administration and settlements experience is a plus.
  • Experience using LendAmend, Solvas and/or WSO a plus.

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Job Tags

Full time, Work experience placement, Worldwide,

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