🌿 Back to all jobs
🥝 Trade Settlement / Cash Specialist
Lenmar Consulting, Inc. | Chesterbrook, Pennsylvania, United States | Posted May 12, 2026
Job Description
Trade Settlement / Cash Specialist
Chesterbrook, PA
Contract
Pay Rate: $48 to 50/hr w2 no benefits
3 to 6 years experienceResponsibilities:
- Status (before, on, and post contractual settle date), troubleshoot and settle transactions with service partners, external clients, agents/depository, and/or counterparties towards trade fail mitigation
- Daily monitoring and deadline driven processing of incoming and outgoing transactional instructions from/to client and to/from agent/depository
- Adherence to client Service Level Agreements/Descriptions (SLA/SLD)
- Inquiry management, with attention to established timelines
- Strict observance of Daily checklist, procedural and internal/regulatory/compliance/operation risk controls
- Status and resolve cash and/or stock breaks between custody and client or agent/depository and...