Treasury Settlements Associate

Phaxis LLC

Charlotte, NC

JOB DETAILS
SKILLS
Financial Services, Fixed Income Investments, Funding, Metrics, Operational Improvement, Operational Strategy, Process Development, Process Improvement, Regulatory Compliance, Risk Management, Securities, Strategic Planning, Technical Operations, Time Management, Trading/Stockbroking, Treasury
LOCATION
Charlotte, NC
POSTED
3 days ago
This role supports the day-to-day settlement of fixed income and securities transactions, ensuring timely settlement, fail management, margin funding, and collateral movements. The position partners with Operations, Treasury, and Securities teams to mitigate settlement risk, enhance controls, and improve operational efficiency.

Key Responsibilities

  • Manage daily securities settlement, trade investigations, and fail resolution
  • Coordinate margin funding and collateral movements, including triparty repo activity
  • Monitor settlement risk, escalate issues, and support regulatory compliance
  • Prepare operational metrics and identify process improvement opportunities
  • Partner with Operations and Technology teams on control enhancements and strategic initiatives

Qualifications

  • 5+ years of financial services experience, including 2+ years in securities settlements
  • Experience with Fed, DTC, and/or Euroclear settlement platforms
  • Bloomberg TOMS, ALERT, FICC, Euroclear, and Client IMPACT experience preferred

About the Company

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Phaxis LLC

We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
COMPANY SIZE
50 to 99 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2002
WEBSITE
https://phaxis.com/