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Trade & Settlement Specialist II

Tulsa, OK, US

Req ID: 50209 

Areas of Interest: Accounting; Bank Operations; Professional; Wealth Management; Wealth Management Operations 

BOK Financial (BOKF), Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is a top 25 U.S.-based financial services holding company with operations in ten states – Oklahoma, Texas, Arkansas, Arizona, Colorado, Kansas/Missouri, New Mexico, Nebraska and Wisconsin. The company began more than 100 years ago in Tulsa and has successfully diversified into a variety of industries, businesses and geographies.                  .

The Trade and Settlement Specialist II is primarily responsible for the timely and accurate trading and settlement of securities for Wealth Management clients including but not limited to stocks, bonds, money markets, asset backed securities, options, international trade settlement and foreign currency exchange. This position has administrative duties related to asset and mutual fund research, money market trading, and various quality controls and collateral reporting. This position has a high level of risk associated with trade execution and settlement.

  1. Review, reconcile and post securities purchases and sales on Trust Accounting System timely and accurately. Resolve failing trades and return securities and securities collateral received in error.
  2. Analyze trade information for correct domestic and international settlement instructions, registrations, income accruals and principal factors, foreign exchange rates, call options and related collateral as well as other complex securities trade issues.
  3. Daily and extensive interaction with Trust Investments, Trust Depositories, Money Managers and Brokers, Trust Administration, Trust Tax and Money Market Vendors.
  4. Research and resolve all trade problems timely to minimize losses to bank and/or client.
  5. Ensure accurate and timely movement of funds between domestic and international depositories and institutions.

  • Strong working knowledge of complex securities sufficient to resolve issues quickly and timely and explain in clear and concise terms to parties involved
  • Excellent analytical and problem solving skills with demonstrated ability to solve complex problems independently without prior precedent to rely on
  • Excellent organizational skills and ability to improve functional efficiency and demonstrated ability to handle significant fluctuations in volumes while meeting extremely stringent deadlines
  • Excellent verbal and written communication skills. Ability to communicate information clearly and concisely
  • Proficient with MS Office applications, report writer, up and downloads, macros sufficient to produce professional business correspondence and reports
This level of knowledge is normally acquired through completion of an Associate’s Degree and 3-4 years experience in a securities processing environment or 6-7 years equivalent work related experience.

BOK Financial is a stable and financially strong organization that provides excellent training and development to support building the long term careers of our employees. With passion, skill and partnership you can make an impact on the success of the bank, our customers and your own career!

Apply today and take the first step towards your next career opportunity!
BOK Financial is an equal opportunity employer.  We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, sexual orientation, genetic information or veteran status.

Attention All Third Party Agencies, Headhunters, and Recruiters
BOK Financial and its Subsidiaries will not accept candidate submission by unsolicited third parties through this site or any company email address. All unsolicited candidates presented to BOK Financial and its Subsidiaries will be considered the property of BOK Financial. BOK Financial and its Subsidiaries will not be responsible for any fees associated with unsolicited candidates, nor will a contractual relationship be formed by the submission. BOK Financial and its Subsidiaries are not obligated and will not under any circumstances pay any fees to said third parties submitting candidates in this manner. BOK Financial and its Subsidiaries only forms contracts with recruiters with whom we have an established business relationship and with whom we have in place a signed agreement. All contact with BOK Financial and its Subsidiaries from third parties must be through our Human Resources Department. Any contact made outside of the BOK Financial Human Resources Department by a third party will cancel any future business relationships between the third party and BOK Financial.

Please contact with any questions. 


Investing in our talent and building a great workplace is a top priority at BOK Financial.

  • Empowered employees
  • Award-winning culture
  • Community commitment


BOK Financial is a regional banking powerhouse and one of the top 25 banks in the U.S. We are based in Tulsa, Oklahoma, and diversified in a variety of industries, businesses, and geographies throughout the U.S.


  • 4,900 employees
  • 27 Years of financial profitability
  • $30+ billion in assets
  • $5.2 million in charitable contributions in 2017

Nearest Major Market: Tulsa
Nearest Secondary Market: Oklahoma

Job Segment: Bank, Banking, Finance

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