Top 285 Custody operations analyst Jobs in United States

Execution Services Analyst
Phillip Capital Inc. —Chicago, IL
- $95,000 - $115,000 a year
- Email
- Hybrid work
- Background check
- Computer Science
- 5 years
- Free parking
- Paid parental leave
Quick Apply
Security Operations Center Manager
Agile Defense —Reston, VA
- $160,000 - $185,000 a year
- Hybrid work
- Computer science
- Computer Science
- 5 years
Quick Apply
Digital Forensics Lead
Agile Defense —Reston, VA
- $160,000 - $175,000 a year
- Hybrid work
- Computer science
- Computer Science
- 5 years
Quick Apply
Mid-Level Digital Forensic Analyst
Peraton —Arlington, VA
- $86,000 - $138,000 a year
- Mid-level
- Windows
- Master's degree
- Health savings account
- Paid holidays
Senior Digital Forensic Analyst
Peraton —Arlington, VA
- $104,000 - $166,000 a year
- Windows
- Master's degree
- Bachelor's degree
- Health savings account
- Paid holidays
Digital Forensics Examiner
Peraton —Linthicum, MD
- $112,000 - $179,000 a year
- Monday to Friday
- Computer science
- Computer Science
- Mid-level
- Health savings account
- Paid holidays
Lead Business Systems Analyst Global Custody & FX
Calance US —New York, NY
- $60 - $70 an hour
- Contract
- 7 years
- Office
- Finance
- Health insurance
- Dental insurance
5d
Cyber Investigations Analyst - OTA / Active Top Secret
Peraton —Arlington, VA
- $80,000 - $128,000 a year
- Full-time
- Mid-level
- Analysis skills
- Bachelor's degree
- Health savings account
- Paid holidays
Family Attorney
The Radchenko Law Group —Plano, TX
- $105,000 a year
- Extended hours
- Management
- Mid-level
- Travel
Quick Apply
6h
Pinnacle - Saipan - Financial Services Manager
Essential Healthcare Solutions LLC —Remote
- Oracle
- CPA
- Finance
Quick Apply
Investor Services Technology - Data Solutions Senior Vice President
Citi —Tampa, FL
- $176,720 - $265,080 a year
- Full-time
- Computer Science
- Office
- Java
- Paid holidays
- Disability insurance
Federal Contracting Financial Manager
Essential Healthcare Solutions LLC —Nashville, TN
- CPA
- Finance
- Bachelor's degree
Quick Apply
Financial Services Manager
Essential Healthcare Solutions LLC —Reston, VA
- Oracle
- CPA
- Finance
Quick Apply
Federal Contracting Financial Manager
Essential Healthcare Solutions LLC —Reston, VA
- Oracle
- CPA
- Finance
Quick Apply
Federal Contracting Financial Manager
Essential Healthcare Solutions LLC —Dallas, TX
- CPA
- Finance
- Bachelor's degree
Quick Apply
Custody Operations Analyst - Mutual Funds Processing
U.S. Bank National Association —Milwaukee, WI
- $60,435 - $71,100 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Paid holidays
- Disability insurance
Custody Operations Closing Analyst
U.S. Bank National Association —Cincinnati, OH
- $66,640 - $78,400 a year
- Full-time
- Customer service
- Mid-level
- Office
- Paid holidays
- Disability insurance
12d
Custody Operations Analyst - Global Corporate Actions & Entitlements
U.S. Bank National Association —Saint Paul, MN
- $71,400 - $84,000 a year
- Full-time
- Writing skills
- Research
- Mid-level
- Paid holidays
- Disability insurance
12d
Production, Quality & Chain of Custody (COFC) Business Analyst
Bloomberg —New York, NY
- $105,000 - $130,000 a year
- 7 years
- Oracle
- Analysis skills
- Paid holidays
- Disability insurance
Global Custody Management Project Analyst
Fisher Investments —Plano, TX
- Full-time
- Hybrid work
- Mid-level
- Office
- Continuous improvement
- Paid holidays
- Health insurance

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custody operations analyst jobs near united states

Execution Services Analyst

Phillip Capital Inc. -
Chicago, IL

Quick Apply

Job Details

Full-time
$95,000 - $115,000 a year

Benefits

Free parking
Paid parental leave
Health savings account
Health insurance
On-site gym
Dental insurance
401(k)
Paid time off
Parental leave
Vision insurance
401(k) matching
Life insurance

Qualifications

Economics
Computer Science
Compliance-related internal reports
Order management system
Engineering
Investment management software
Regulatory reporting
Accurate transaction records management
Finance
Series 7
Securities law compliance support experience
Bachelor's degree
Financial data management
Trading platforms
Business
Series 3
Trade desk support
Experience at securities companies
Trade settlement

Full Job Description

We’re Hiring – Execution Services Analyst

Location: Chicago, IL (Hybrid)

Phillip Capital Inc., located in Chicago, is dually registered with the SEC/FINRA as a self-clearing Broker Dealer and the Commodity Futures Trading Commission (CFTC) as a registered Futures Commission Merchant (FCM) serving the financial community with customized clearing, custody and global market access solutions.

What We Offer

We provide an environment where you can grow your skills and make meaningful, visible contributions to your team and the broader organization. Our culture is built on integrity, accountability, open communication, and continuous improvement, with a focus on building for the long term. Our office, located in the iconic Board of Trade Building, offers convenient access to Metra and CTA lines and is steps away from restaurants, parks, shopping, and cultural institutions. Building amenities include an onsite gym, indoor bicycle parking, a game room, and a rooftop deck with exceptional views.

About the Role

We’re looking for a detail‑oriented Execution Services Analyst to support day‑to‑day trading operations across futures, equities, and options in a self‑clearing broker‑dealer and FCM environment. In this role, you’ll partner closely with clients and brokers to manage market access, connectivity, and the full spectrum of trading‑related issues. You will collaborate with Customers, Clearing, Technology, Compliance, and Risk to ensure accurate trade capture, timely clearing and settlement, effective exception management, and strict regulatory adherence across multiple markets and asset classes. This position is ideal for someone who thrives in a fast‑paced operational environment, values precision and control, and enjoys driving continuous process improvements.

What You Will Do

Monitor real-time trade flow across various execution platforms to ensure all trades are captured accurately and timely.
Identify, investigate, and resolve trade discrepancies between front-office systems and clearing before market settlement.
Ensure daily accuracy and timely submission of regulatory reports, including but not limited to CAT (Consolidated Audit Trail) and ESMA/MiFID II transaction reporting.
Assist Compliance during internal and external audits by providing trade data, workflow documentation, and evidence of controls.
Maintain platform risk controls in alignment with regulatory standards; monitor automated alerts and collaborate with Risk to address intraday margin breaches, collateral optimization, and credit limit exceptions.
Partner with internal IT teams and technology partners to test and implement upgrades to the clearing infrastructure and integration with execution platforms.
Maintain and update internal documentation to reflect changing market regulations and internal policy shifts.
Provide first-line support delivering rapid resolution for operational queries, trade modifications and systems changes while ensuring all amendments remain within the firm’s established risk and regulatory parameters.

Qualifications

Minimum 5 years of professional experience in trade support or middle-office operations, specifically within a self-clearing broker-dealer, FCM, clearing exchange or proprietary trading firm.
Series 7 certification is required. Series 3 certification is highly preferred.
Proficient understanding of the trade lifecycle, including execution, enrichment, clearing, and final settlement processes.
Experience working with clearing houses such as DTCC/NSCC, OCC, or CME Clearing.
Experience with industry-standard Order Management Systems, derivatives trading platforms and clearing systems.
Strong ability to perform complex cash and position reconciliations and resolve trade breaks in a time-sensitive environment.
Intermediate to advanced proficiency in Excel (VLOOKUPs, Pivot Tables, Macro) and experience with manipulating large data sets for order extraction and trade reconciliation is highly preferred.
Proven familiarity with industry regulations and recordkeeping requirements (e.g., FINRA, SEC, CFTC, and specific exchange rules).
Ability to work a flexible schedule, including early morning or late evening shifts, to align with global market opens/closes and "follow the sun" hand-off protocols.
Degree in business, finance, economics, computer science, engineering or related field.

To be considered for this position, please apply via LinkedIn or submit a resume directly to [email protected] with “Execution Services” in the subject line. Phillip Capital Inc. will not consider candidates sent by recruiters for this position.

Job Type: Full-time

Pay: $95,000.00 - $115,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Health savings account
Life insurance
Paid parental leave
Paid time off
Parental leave
Vision insurance

Application Question(s):

Will you, now or in the future, require sponsorship for employment visa status (e.g. H-1B visa status)?

Education:

Bachelor's (Preferred)

Experience:

trade support or middle-office operations: 5 years (Required)

License/Certification:

Series 7 (Required)
Series 3 (Preferred)

Ability to Commute:

Chicago, IL 60604 (Required)

Work Location: Hybrid remote in Chicago, IL 60604

Quick Apply

Refine Your Search

custody operations analyst jobs in united states

Execution Services Analyst

Security Operations Center Manager

Digital Forensics Lead

Mid-Level Digital Forensic Analyst

Senior Digital Forensic Analyst

Digital Forensics Examiner

Lead Business Systems Analyst Global Custody & FX

Cyber Investigations Analyst - OTA / Active Top Secret

Family Attorney

Pinnacle - Saipan - Financial Services Manager

Investor Services Technology - Data Solutions Senior Vice President

Federal Contracting Financial Manager

Financial Services Manager

Federal Contracting Financial Manager

Federal Contracting Financial Manager

Custody Operations Analyst - Mutual Funds Processing

Custody Operations Closing Analyst

Custody Operations Analyst - Global Corporate Actions & Entitlements

Production, Quality & Chain of Custody (COFC) Business Analyst

Global Custody Management Project Analyst

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