- Citigroup (Tampa, FL)
- …errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing and correct root cause - ... settlement , with knowledge of both in-kind and cash settlements . In addition, the candidate should be able to...identify and correct issues leading to non-straight-through processing during trade settlement . 90 days: By the end… more
- TD Bank (New York, NY)
- …joining our team could be an ideal opportunity for you. **Fixed Income Settlements Analyst ** Manage daily settlement transactions across multiple fixed ... settlements functions across your set of clients from trade date to settlement date as well...interfaces regularly with clients, front office, technology, finance, and trade support teams + Strong knowledge of… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Securities Services in one of the following areas: settlements , mutual fund settlements , outside trade support or corporate actions. Expected to perform ... activities inclusive of trade support , clearance/ settlement /investigations, and confirmations...aptitude for learning other business-specific software programs. #LI-MW1 Securities Analyst I - Global Settlements LOCATION --… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst - Equity Derivatives Settlements Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose ... within the lifecycle of a trade , including trade processing, trade settlement , accounting...Liaising with London, Hong Kong, Singapore and New York Trade Support to resolve and call out… 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
- BlackRock (Wilmington, DE)
- …financial well-being. BlackRock is currently seeking an operations professionals at the Analyst level to become part of our Global Investment Operations team. The ... of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date Nov 22, 2024 Requisition # 105304 ** ... Trade & Cash Operations Analyst ** Stanford Management...with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide… more
- Spire Energy (Houston, TX)
- Lead Business Analyst , ETRM (Energy Trade Risk Management) Apply now " Date: Feb 2, 2025 Location: Houston, TX, US, 77002 Company: Spire Inc. Company Overview At ... best people. Summary Spire is seeking a Senior Business Analyst to support Spire Marketing and Gas...+ 7+ years of experience supporting Endur Accounting and Settlement teams + 7+ years of Systems Analysis experience… more
- US Bank (Chicago, IL)
- …to support the Swap Dealer commodity business. The Business Analyst will perform client onboarding, confirmations, settlements , and reporting processes. ... onboarding, settlement , confirmation, and configuration tasks as necessary in support of the Derivatives Products Group Rates and Commodity trading activity -… more
- Bank of America (Charlotte, NC)
- …to make a difference. Join us! **Job Summary:** AMRS Institutional Client Settlements is responsible for offering streamline operational support focusing on ... maintaining a risk-controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions,… more
- Comerica (Farmington Hills, MI)
- Processing Analyst I The Processing Analyst I role will be to support the operational activities related to derivatives (Interest Rate Hedges and Energy) ... with traders, and stackeholders to ensure accurate and timely processing of trades, settlements and related activities. The Processing Analyst I role will… more
- US Bank (Chicago, IL)
- …and reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. - Produce ... settlement , confirmation, and configuration tasks as necessary in support of the Derivatives Products Group Rates and Commodity/Energy trading activity… more
- BlackRock (Wilmington, DE)
- …trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. **Role Responsibility** + Demonstrate product and ... **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle...of record through daily cash and position reconciliations + Support the settlement process of loan syndications,… more
- Bank of America (Charlotte, NC)
- Market Support Analyst - OTC Derivatives Confirmations Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to ... teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...within the lifecycle of a trade , including trade processing, trade settlement , accounting… more
- Robert Half Finance & Accounting (Reston, VA)
- …Senior Debt Service Analyst to manage the timely and accurate payment and settlement of debt. This role will also support process automation and business ... within the Debt Service team. The Senior Debt Services Analyst will work collaboratively on a team of 6...Principal Responsibilities: * Handle daily Discount Note and Bond trade confirmation and settlements . * Execute wire… more
- Neuberger Berman (New York, NY)
- …Business, Cash Management, Approving wires, FX Spots and Forwards for hedging, Trade Ops/ Settlements , and Reconciliations. Additionally, this person will be ... Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will...between departments * Oversee trade process including trade booking, confirmation with brokers and settlement … more
- Citigroup (Getzville, NY)
- … to Front Office Sales and Trading on derivatives and securities transactions + Support trade capture management, Front to Back reconciliation, trade ... The Securities & Derivatives Intermediate Analyst is looking for a developing professional with...interacts with Trading Desk, Sales Desk, Operations and Technology support teams in accomplishing the objectives of the Middle… more
- MUFG (Tempe, AZ)
- …as terminations, amendments, and assignments are captured properly in the respective trade booking systems. + Ensure settlements are confirmed with counterparts ... and processed accurately by value date. + Investigate trade / settlement breaks and liaise with internal business...finance. + 2-4 years of derivative operations experience covering trade capture, settlements , investigation and resolution of… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and ... activities within the private credit and real estate deal execution/ settlement process, and lifecycle management (coupon/principal/fee payments), along with other… more
- Publicis Groupe (Houston, TX)
- …and recommend system improvements. * Develop streamlined solutions for trade capture, valuation, settlement , and accounting reconciliations. **Stakeholder ... in energy trading environments. **Skills:** * Proficient in Endur modules such as Settlements , Accounting, and Risk. * Experience with trade lifecycle management… more