- Morgan Stanley (Seattle, WA)
- …ensure the business runs as smoothly and effectively as possible. ABOUT THE ROLE The Trade Settlement Analyst is responsible for ensuring timely and accurate ... settlement of domestic and international trade activity. This entails working closely with external brokers and custodians, as well as internal stakeholders, to… more
- Huntington National Bank (Columbus, OH)
- …institutional broker dealer operations including collateral management, asset movement, trade settlement , municipal bond underwriting, regulatory reporting, and ... for To Be Announced (TBA) securities including monitoring ongoing collateral requirements, trade settlement , and asset movements + Provide operational support… more
- JPMorgan Chase (Newark, DE)
- …Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" ... the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- US Tech Solutions (Denver, CO)
- Responsibilities: Trade Management handles trade matching, trade settlement , and trade reporting for its investment manager clients. Securities in ... Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible...back and middle office operations with an emphasis on trade settlement . + Bachelor's Degree in Accounting/Finance… more
- The Hartford (Hartford, CT)
- …CTM, ALERT and Trade Suite with brokers. + Identify and resolve trade settlement failures at custodian and work with traders, broker and/or custodian ... accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid work… more
- Robert Half Technology (Brooklyn, NY)
- Description Robert Half is offering a long-term contract employment opportunity for a Trade Support Analyst Intermediate (3-6 years) in Brooklyn, New York. The ... high-volume environment, acting as a liaison between dealers and settlement teams, and managing trade confirmations and...Position: + Proven experience of 3-6 years as a Trade Support Analyst or similar role in… more
- Citigroup (Tampa, FL)
- The Sec & Derivative Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. The Sec &… more
- Citigroup (Tampa, FL)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... derivatives transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
- SMBC (White Plains, NY)
- …( Analyst ) will be immersed in a fast-paced environment in daily settlement processing involving post trade and pre- settlement reconciliation including ... Capital Markets. This ranges from management of cash and liquidity, the settlement cycle of all products across Capital Markets and collateralization. Settlements is… more
- Bank of America (Charlotte, NC)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... a risk controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions, and… more
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Officer - Markets Support Analyst New York, New York **Job Description:** At...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- US Bank (Chicago, IL)
- …to confirmations. - Be familiar with technology to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. - Collaborate ... Description** SUMMARY US Bank is seeking a Derivatives Products Operations Business Analyst with relevant experience that will contribute toward the success of our… more
- SMBC (New York, NY)
- …execution of primary market offerings of fixed income securities as well supporting settlement , trade support, and internal as well as regulatory reporting. The ... to various parties including compliance, risk, legal, etc, resolve trade discrepancies as well as settlement issues,...etc, resolve trade discrepancies as well as settlement issues, liaise with various groups internally and externally… more
- JPMorgan Chase (Newark, DE)
- …and settlement of these trades. **Job responsibilities** + Prepare and execute trade settlement in a timely manner for various loan businesses with currency ... + Monitor general ledger activity in regards to payments associated with trade settlement **Required qualifications, capabilities, and skills** + Familiarity… more
- Scotiabank (New York, NY)
- …all trades entered flow to the back-office system. + Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ... Senior Analyst , Mortgage Capital Markets - Fixed Income Middle...an important bridge to this key global market for trade and investment flows across the Americas and the… more
- Citigroup (Tampa, FL)
- …of experience as Securities Processing Analyst or related position performing trade settlement processing. + Experience as a Securities Processing Analyst ... **Overview:** The **Sec. & Derivatives Intmd. Assoc. Analyst ** is an entry level position responsible for...primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade … more
- Bank of America (New York, NY)
- …and resolve in a timely manner + Contact external brokers/dealers to resolve trade settlement issues + Monitor systematic alerts from trading systems, research ... Transaction Management Ops Analyst Jacksonville, Florida;New York, New York; Jacksonville, Florida;...into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and… more
- S&P Global (Dallas, TX)
- …use):** 09 **About the Role:** **The Team:** The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent ... and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …* Regularly analyze portfolio return/risk. * Handle all processes related to trade commencement to settlement . Minimum Qualifications: + Bachelor's degree in ... We are in the search for an Investment Trading Analyst to join our team in Minneapolis, Minnesota. The...decisions, ensuring its availability from the initiation to the settlement of trades. * Conduct portfolio analysis using data… more
- CNO Financial Group (Carmel, IN)
- …eligible. CNO Financial Group's **40|86 Advisors** are hiring an **Investment Operations Analyst ** to work with 40|86 traders and portfolio managers along with ... accurate and efficient delivery of securities and monies to facilitate transaction settlement . This is your opportunity to monitor collateral positions and work with… more