Manager of Treasury Settlement Services

Job Description The Manager of Treasury Settlement Services (TSS) is primarily responsible for all aspects of the trade lifecycle from post execution through to settlement. This includes the confirmation and custodian SWIFT notification processes for various fixed income and derivative asset classes. Other functions within this highly trained middle office team are collateral monitoring for various repos and secured loans. Post settlement, this position will be accountable for accurate securities pricing and data management within the Nasdaq Calypso accounting and collateral management system. Along with these operational functions, the successful candidate will be heavily involved in the implementation, maintenance, and support of trading and collateral management systems used in these processes for the Charles Schwab Corporation and its subsidiaries. The Manager is heavily involved in the implementations and upgrades of key systems used by TSS. This is an Individual Contributor role with no direct reports. This position reports to the Director, Treasury Settlement Services Day to day: u2022u2003Engage and help lead the Treasury Settlement Servicesu2019 primary functions of trade verification & settlement, collateral management, and exception processing to mitigate the operational and administrative risks associated with the portfolio management function u2022u2003Maintain accurate static data related to accounting records and settlements while building more automated ways to improve data accuracy in the Treasury Settlement Services area u2022u2003Initiates and supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems u2022u2003Continually evaluate and improve Treasury Settlement Services capabilities through process, technology, and people We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: Skills and Requirements u2022u2003Bachelor's degree (Preference in Finance or Economics) u2022u20035+ Years of experience in settlement operations, including derivatives u2022u2003Knowledge of custody and clearing industry best practices u2022u2003Demonstrated experience leading middle office projects u2022u2003Proven ability to multi-task while maintaining composure in a potentially stressful deadline-driven environment and to work quickly and effectively with internal and external counterparts u2022u2003Strong team player and proven capability to work collaboratively u2022u2003Ideally experience within a Corporate Treasury/Compliance function u2022u2003Knowledge of or willingness to learn new technical skills e.g., Treasury Management System, Bloomberg, Tableau, Alteryx, SWIFT, and Nasdaq Calypso u2022u2003Keen attention to detail u2022u2003Desire to drive change, innovate and problem-solve u2022u2003Ideally hold (or be studying towards), a professional Treasury qualification

Created: 2026-02-27