- Truist (Atlanta, GA)
- …job description:** Provides operational support to various trading desks by processing trade settlements for primary and secondary loan trades. Works with ... agents, vendors, loan trading desks and legal to coordinate trade closings. This role is responsible for providing product and/or processing expertise… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …concepts, practices, and procedures used in the securities industry to include the trade cycle of execution, clearance and settlement . * Financial markets and ... of equity and/or or debt securities utilizing the DTCC or Fed Reserve settlement systems. Responsible for guaranteeing the accuracy of the multiple reports used to… more
- Wellington (Boston, MA)
- …life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for executing ... activities within the private credit and real estate deal execution/ settlement process, and lifecycle management (coupon/principal/fee payments), along with other… more
- Wells Fargo (Charlotte, NC)
- …sensitive documents and transaction requests + Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of ... cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger… more
- BlackRock (Wilmington, DE)
- …book of record through daily cash and position reconciliations + Support the settlement process of loan syndications, secondary loan trades, CLO's, ... candidate will require the skills to partner with Business leads, operations teams and senior leaders along with ICB, Legal, Tax, RQA and Compliance with regards to … more
- Neuberger Berman (New York, NY)
- …CPA a plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Intermediate ... debt, including consumer and small business loans/receivables, via credit facilities, whole loan purchases, corporate debt and equity. Due to the complex nature of… more
- Neuberger Berman (New York, NY)
- …lending experience is a significant plus + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly ... be able to synthesize and clearly articulate results and/or conclusions to senior management on large and diversified portfolios across multiple fund structures +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance for ... Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations. This is a dynamic… more
- Wells Fargo (St. Louis, MO)
- …cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures… more
- American Family Insurance - Corporate (St. Louis, MO)
- …the applicable code of professional responsibility. You will report to a senior manager, legal. Join us today! \#LI-Remote Position Compensation Range: $95,000.00 - ... litigation progresses as well as risk to the company. Evaluate cases and seeks settlement as necessary. + Draft all necessary pleadings, papers and briefs to advance… more