- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Banking (GEIB). Aids in the supervision of the desk including order entry, trade reconciliation , documenting errors, and reconciling systems. Works on projects ... concepts, practices and procedures used in the securities industry. + Trade reconciliation and reconciling systems. + Technology software used in the securities… more
- Broadridge Financial Solutions (New York, NY)
- …architecture that supports all aspects of post- trade processes, including trade settlement, clearing, reconciliation , and reporting. + Develop a strategic ... processes. + Deep understanding of post- trade operations, including trade settlement, clearing, reconciliation , and regulatory reporting. + Proven… more
- Deloitte (Chicago, IL)
- …gaining membership in various voluntary programs, such as Importer Self-Assessment, and Reconciliation + trade security program assessments and implementations + ... Full Time Consultant, Global Trade Advisory (GTA) Deloitte has a market leading,...Deloitte has a market leading, worldwide network of global trade specialists experienced in global trade strategy,… more
- JPMorgan Chase (Brooklyn, NY)
- …operational experience + Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody + ... Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate within the US Custody Settlement team, you'll be responsible… more
- Robert Half Finance & Accounting (Greenwich, CT)
- …industry. This role primarily revolves around supporting various operational aspects of trade processing, reconciliation , financing, and reporting for a diverse ... across global markets. Responsibilities: * Supervise and assist with the daily reconciliation of accounts across all product areas, ensuring accurate and efficient… more
- Robert Half Finance & Accounting (New York, NY)
- …of Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation , Trade Settlement/Support, Data Management and Collateral. The role is ... Manhattan office. Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as… more
- Acosta Group (Bloomfield, NJ)
- …Client Financial Tools - Creating customer events and maintenance as required. + Trade Reconciliation - Responding to claims alerts, maintaining fund balances ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- Acosta Group (Jacksonville, FL)
- …tools** to create customer events and maintenance as required + **Overseeing trade reconciliation ** such as responding to claims alerts, maintaining fund ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- Truist (Richmond, VA)
- …support for the sales and trading teams by performing the following functions: trade corrections, order entry, inventory reconciliation and P&S. Responsible for ... + Monitor and update daily pricing files with monthly statement reconciliation . + Monitor and process option assignments and expiration. + Demonstrate… more
- SMBC (New York, NY)
- …input parameters used for revaluation. + Communicate with middle office regarding trade reconciliation issues. **Role Objectives: Delivery** + This role will ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...at the same time. + Proactively investigate and resolve trade discrepancies **Qualifications and Skills** + Undergraduate or Master's… more
- Robert Half Finance & Accounting (Portland, OR)
- …smoothly and efficiently. Responsibilities: * Accurately processing credit card payments for trade customers. * Reconciliation and posting of daily eCommerce ... payouts. * Diligent management and supply of insurance certificates to trade customers. * Assisting Accounts Receivable Specialists with dispute submissions. *… more
- Bank of America (Charlotte, NC)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks +… more
- Citigroup (Tampa, FL)
- …to oversee and manage all day-to-day operations and controls associated with Cash and Trade Reconciliation functions in support of NAM, EMEA and APAC regions. ... Additional responsibilities include driving projects and initiatives aligned to organizational priorities of process and platform simplification, service, robust control environment and people management. The candidate will manage and provide hands on… more
- Bank of America (Charlotte, NC)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks +… more
- Schwan's Company (St. Paul, MN)
- …and targets, ensuring alignment with customer and organizational goals. + Lead the reconciliation of trade funds and conduct post-promotion ROI analysis to ... a seat at the table! We are expanding our Trade Operations Team within the Consumer Brands Business and...managers will lead the development, execution, and analysis of trade strategies, working closely with Revenue Growth Management (RGM),… more
- Citigroup (Getzville, NY)
- …Front Office Sales and Trading on derivatives and securities transactions + Support trade capture management, Front to Back reconciliation , trade ... the Markets business and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal stakeholders including Front Office… more
- BlackRock (Princeton, NJ)
- …that are related to supporting this new product, inclusive of new account setup, trade flow management, reconciliation and data quality. They will also work in ... breaks and operational mismatches + Execute on the daily cash & positions reconciliation of SMA Alts Client Accounts across multiple sponsor platforms + Troubleshoot… more
- Love's Travel Stops & Country Stores (Houston, TX)
- …functions of the business. **MAJOR RESPONSIBILITIES:** + Market analysis + Product inventory reconciliation + Trade risk reporting + Cost analysis + Settlements ... Potential assignments include supply and trading, alternative fuels, middle office, trade risk and compliance, commercial operations, and others. Summer Interns will… more
- UCLA Health (Santa Monica, CA)
- …UCLA Health pharmacy, you can do all this and more. The Medication Reconciliation Technician prepares detailed home medication lists utilizing a variety of tools. ... to accurately perform pharmaceutical calculations. Knowledge of pharmaceutical generic and trade names and their dosage forms, and the ability to cross-reference… more
- Ferguson Enterprises, LLC. (Norfolk, VA)
- …Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade , Residential Building and Remodel, Waterworks and Residential Digital ... Commerce. Ferguson has approximately 36,000 associates across 1,700 locations. Ferguson is a community of proud associates who operate with the shared purpose of building something meaningful. You will build a career that you are proud of, at a company you can… more
Related Job Searches:
Reconciliation,
Trade