- Huntington National Bank (Columbus, OH)
- Description The Huntington Securities, Inc. (HSI) Trade Settlement Analyst is responsible for ensuring the accurate, timely allocation and settlement ... + Bloomberg/TOMS experience + Strong understanding of securities markets and trade settlement processes + Analytical, problem-solving, and communication skills… more
- Bank of America (Charlotte, NC)
- …fixed income trades processing related queries. Primary responsibility will be confirmation, allocation , and settlement of US Fixed Income products. Applicant ... Ops Sr. Analyst MKTS Charlotte, North Carolina, United States **To...+ Timely response to client queries regarding the confirmation, allocation and settlement of their trades. +… more
- TD Bank (New York, NY)
- …in rollovers, drawdowns, and related lifecycle events. + Solid understanding of trade capture, allocation , confirmation, and settlement processes. + ... trade capture, allocations, and confirmations. + Monitor and resolve trade discrepancies, breaks, and settlement fails. + **Stakeholder Collaboration** +… more
- Bank of America (Addison, TX)
- …engaging the right leaders and partners + Serve as or assist the trade allocation subject matter expert to problem-solve complex/escalated issues and provide ... Managed Account Trading Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your...into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and… 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 ... Global Market Operations, Equity Transaction Management Ops Analyst Charlotte, North Carolina, United States **To proceed with your application, you must be at least… more
- Marex (New York, NY)
- …(http://www.marex.com/) Purpose of Role: Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS, Repo, Fixerd Income Prime ... recommend resolution to issues + Research and resolve position breaks and allocation discrepancies. + Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC Clearing… more
- JPMorgan Chase (Jersey City, NJ)
- …and settling trades in DTC domestic and international markets ensuring a 99% trade settlement success rate through efficient reconciliation and fail management. ... trade capture, settlements and reconciliation. Maintain control of settlement services by closely monitoring Domestic and International exception reports,… more
- Metro Nashville Government (Nashville, TN)
- …settlement process + Professional experience in portfolio management, trade initiation, credit analysis, fixed income instruments, equity instruments, alternative ... and evaluates potential investments and investments managers. + Managing asset allocation of portfolio. + Constructing and designing portfolios. + Manages investment… more