- Bank of America (New York, NY)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and ...The role primarily consists of: assisting the business with Trade Validation/ Trade Reconciliation support of… more
- Robert Half Finance & Accounting (New York, NY)
- …across Fixed Income, Securities, Derivatives, and FX. * Trade confirmation, settlement , trade breaks, cash reconciliation , payments and corporate ... 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
- Robert Half Finance & Accounting (Houston, TX)
- …Houston, Texas. In this role, you will be primarily responsible for managing all settlement activities related to trade reconciliation , approval, and payment ... offers a hybrid schedule (3in/2out). Responsibilities: * Oversee all settlement activities related to trade reconciliation...* Oversee all settlement activities related to trade reconciliation , approval, and payment. * Manage… more
- City National Bank (New York, NY)
- …and with all other outside custodians in a timely manner. Responsible for trade settlement and reconciliation . **Wealth Management Division: City National ... are booked correctly on our side and also at the contra broker. + Trade Reconciliation - Review and reconcile reports to ensure trades have been executed and… more
- Bank of America (Jacksonville, FL)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks + Performs… more
- Bank of America (Jacksonville, FL)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks + Performs… 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 ... 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
- Wells Fargo (Charlotte, NC)
- …process cash related transactions, customer service, project support, funding operations, settlement services, trade reconciliation , researching inquiries, ... documents as well as work to resolve payment or trade related issue + Review SWIFT messages ensuring all...Review SWIFT messages ensuring all required information such as settlement instructions are provided by remitter. + Assist leadership… more
- Morgan Stanley (New York, NY)
- …and project contribution * Review of portfolio and investor level data including trade confirmation, settlement and reconciliation * Daily NAV Analysis ... and monthly review of expenses and invoice processing * Quarterly Board Reporting and review of financial statements #LI-AC1 *What you'll bring to the role:* * Ability to lead by example, work with drive and determination, and put forward challenging views to… more
- Bank of America (Houston, TX)
- …non FICC businesses. Within CCDO, the teams provide multiple services such as CCDO trade control, settlement , Over the Counter (OTC) derivative confirmation and ... settlement , and commodities operations. The Commodities Trade Control Team is seeking a Trade ...on supporting the trading desk, and being responsible for trade validation/ reconciliation , trade amendments,… more
- Insight Global (San Francisco, CA)
- …the end to end trading process including trade execution, transfers, settlement , clearing, and reconciliation . Understand current workflow for mutual fund ... institutions back office operations with a focus in mutual fund, post- trade reconciliation . Knowledge of DTCC's mutual fund services such as Fund/SERV,… more
- Charles Schwab (Chicago, IL)
- …to obtain their elections + Cash and position reconciliation . + Trade confirmation, transmission, and settlement . + Identifying, investigating and resolving ... engine in the company's profitability and growth. The CSIM Trade Operations Team (TOPS) provides control and oversight to...and within tight deadlines + Familiarity with trading and settlement processes for equity, cash or fixed income instruments… more
- Randstad US (San Francisco, CA)
- …your resume! Qualifications: + 3+ years of experience in institutional account reconciliation , trade support, and corporate actions. + Understanding of Fixed ... Trade Support: + Provide comprehensive support for trade processing, including trade validation, settlement...Apply knowledge of Fixed Income products to support account reconciliation and trade processing. + Stay informed… more
- Colorado Springs Utilities (Colorado Springs, CO)
- …is a plus + Ability to execute and run pre-written SQL queries for various Settlement reconciliation activities + Know all aspects of the energy trader's (Front ... for two **Energy Imbalance Market (EIM)/Regional Transmission Organization (RTO) Energy Settlement Senior Analysts** to provide support and expertise in our Planning… more
- Arizona Public Service (Phoenix, AZ)
- …and emerging western energy markets. This role includes: + Managing Settlement applications such as PowerCore (Power Settlements) and PCI including maintenance, ... updates/enhancements working with vendors and technology support staff. + Validating settlement statements using root cause analysis on discrepancies and manage any… more
- Adecco US, Inc. (Charlotte, NC)
- …for accurate trade settlements, drafting and confirming loan documentation related to trade settlement within the syndicated loan market. + ** Trade ... Manage post- trade activity and logistics, including document negotiation and trade settlement pricing. + **Process Improvement:** Contribute to process and… more
- Citigroup (Tampa, FL)
- …generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement , collateral management, cash ... securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
- Wells Fargo (St. Louis, MO)
- …sensitive documents and transaction requests + Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of ... securities settlement services, structured loan operations, and general ledger reconciliation + Resolve moderately complex escalated issues within the scope of… more
- Charles Schwab (Lone Tree, CO)
- …processing, manual executions and/or trade adjustments, assist business partners with reconciliation / matching / settlement of trades and researching any ... but not limited to trade reporting, Profit & Loss discrepancy, complex trade and settlement breaks, recuring trade errors, trade posting issues, etc.… more
- MUFG (Tempe, AZ)
- …& Derivative Operations, Business Process Management, Planning & Administration Services, or Trade Services. Come learn with us and shape your future! **About the ... **Commercial Loan Analyst: Member** + Individuals in the Corporate & Commercial Loan Reconciliation job function focus on accurate and timely reconciliation of… more