- Lockheed Martin (Bethesda, MD)
- …daily activities including margin management, collateral management, trade confirmation, trade affirmation, trade reconciliation , trade corresponding ... **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within Lockheed Martin… more
- Deloitte (Chicago, IL)
- …gaining membership in various voluntary programs, such as Importer Self-Assessment, and Reconciliation + trade security program assessments and implementations + ... Full Time Consultant, Global Trade Advisory (GTA) Deloitte has a market leading,...Deloitte has a market leading, worldwide network of global trade specialists experienced in global trade strategy,… more
- Robert Half Finance & Accounting (New York, NY)
- …Fixed Income, Securities, Derivatives, and FX. * Trade confirmation, settlement, trade breaks, cash reconciliation , payments and corporate actions. * Utilize ... Robert Half Financial Services are hiring for an AVP Trade Operations role within a global asset management firm...New York. Our client requires 3 to 6+ years Trade Operations or Middle Office experience within an asset… more
- Morgan Stanley (Baltimore, MD)
- …all functions and procedures are performed in a timely and correct manner, ie trade checkout, position reconciliation , account reconciliation - Work with ... Operations (MS&Co). The Team is responsible for Margin Settlement, Trade Capture & Allocation, Deliveries, and Option Expirations. In...trading desk, sales, and other operations group to ensure trade processing What you'll bring to the role: -… more
- Lactalis American Group Inc. (Chicago, IL)
- …The ideal candidate will be responsible for the collection, processing, and reconciliation of outstanding receivables (including invoices, trade and non- trade ... resolve any outstanding payment issues. + Resolution ofallassigned customer deductions, including Trade and Non- Trade . + Reconciliation of assigned customer… more
- Randstad US (Baltimore, MD)
- …underwriting and structuring of Fixed Income securities. This includes the trade capture, reconciliation , documentation and settlement of proprietary and ... procedures are performed in a timely and correct manner, ie trade checkout, position reconciliation , wash account reconciliation - Work with trading desk,… more
- City National Bank (New York, NY)
- …trades are booked correctly on our side and also at the contra broker. + Trade Reconciliation - Review and reconcile reports to ensure trades have been executed ... with all other outside custodians in a timely manner. Responsible for trade settlement and reconciliation . **What you will do** + Administer all trade … more
- Raymond James Financial, Inc. (New York, NY)
- …knowledge and skills obtained through education and experience to perform daily reconciliation of equity trade inventories on various systems and ensure ... as needed with FIX connections, orders, routing, bunching and other front-office trade related situations, including covering for a trader in a BCP situation.… more
- Acosta Group (York, PA)
- …Client Financial Tools - Creating customer events and maintenance as required. + Trade Reconciliation - Responding to claims alerts, maintaining fund balances ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- Acosta Group (Eden Prairie, MN)
- …tools** to create customer events and maintenance as required + **Overseeing trade reconciliation ** such as responding to claims alerts, maintaining fund ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- Truist (Richmond, VA)
- …support for the sales and trading teams by performing the following functions: trade corrections, order entry, inventory reconciliation and P&S. Responsible for ... + Monitor and update daily pricing files with monthly statement reconciliation . + Monitor and process option assignments and expiration. + Demonstrate… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of operational procedures including stock deposits, interpretation of legal documentation, depository reconciliation and trade reconciliation . Serves as the ... agent between branches and the home office. **Essential Duties and Responsibilities:** * Secures physical stock properly per regulatory guidelines. * Completes due diligence reviews on all incoming securities to mitigate risk. * Requests various legal… more
- Bank of America (New York, NY)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks +… more
- Truist (Atlanta, GA)
- …prioritize responsibilities to complete accurate and timely settlement of trades including reconciliation and governance of trade fails and breaks. 6. Performs ... job description:** Provides operational support to various trading desks by processing trade settlements for primary and secondary loan trades. Works with clients,… more
- Bank of America (Houston, TX)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... timely clearing and settlement of trades with internal and external counterparties including reconciliation management and governance of trade fails and breaks +… more
- Insight Global (Chicago, IL)
- …and Requirements - 1+ years of clearing analyst or related role - Experience with trade clearing, settlement, reconciliation , etc. - Excel - Can work in a ... successfully or needs to be corrected/isn't corrected today becomes trade day Plus or T+1. If someone can master...communicator - Bachelor's degree - General understanding of Exchange Trade Derivatives and Futures & Options - Experience with… more
- SMBC (White Plains, NY)
- …immersed in a fast-paced environment in daily settlement processing involving post trade and pre-settlement reconciliation including the following products: FX, ... to the manager of Settlements. + Daily processes will include pre-settlement reconciliation and confirmation with an emphasis on awareness and monitoring of… more
- Morgan Stanley (Seattle, WA)
- …Complete daily assigned operations transactions, which may include cash or position reconciliation , trade posting, processing market events, new account setup, ... account activity recording, review monthly NAV packets and billing calculations Do so in an accurate, timely, and comprehensive manner - Perform verification checks on similar work done by others on the team, to ensure accuracy of information - Ensure thorough… more
- Randstad US (Baltimore, MD)
- …division. This position involves working with institutional business units on trade settlements, servicing, and reconciliation functions, providing critical ... residential mortgages, this role could be a great fit. Key Responsibilities: + Trade Settlements & Servicing: Execute trade settlements, master servicing, and… more
- Sutter Health (Roseville, CA)
- …**SKILLS AND KNOWLEDGE:** + Knowledge of medical terminology, generic and trade pharmaceutical names, pharmaceutical calculations and laws and regulations. + ... Knowledge and understanding of different Pharmacy practice settings, including narcotic delivery and procedures. + Knowledge and ability to identify and employ pharmaceutical and medical terms, abbreviations and symbols commonly used in prescribing,… more