- Novo Nordisk Inc. (Plainsboro, NJ)
- …& Alignment, Promotional Review Board, Patient Marketing, Managed Markets, Trade , Corporate Communications, Legal, Regulatory, Medical Information and Medical ... aspects of budget planning, including monthly, quarterly, and year-end budget reconciliation as needed, budget development during the annual strategic planning phase… more
- Lockheed Martin (Bethesda, MD)
- …daily activities including margin management, collateral management, trade confirmation, trade affirmation, trade reconciliation , trade corresponding ... **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within Lockheed Martin… 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
- Morgan Stanley (Baltimore, MD)
- …all functions and procedures are performed in a timely and correct manner, ie trade checkout, position reconciliation , account reconciliation - Work with ... Operations (MS&Co). The Team is responsible for Margin Settlement, Trade Capture & Allocation, Deliveries, and Option Expirations. In...trading desk, sales, and other operations group to ensure trade processing What you'll bring to the role: -… 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 (Chicago, IL)
- …Trade Controller position is a new role includes the accounting, reporting and reconciliation of trade spending for the company and respective Business Units. ... + This role is responsible for month-end close process for the company's trade spend. This includes reconciliation of both the monthly trade expense and the … more
- Randstad US (Baltimore, MD)
- …with financial advisors, trading desks, and sales teams, ensuring seamless trade execution, reconciliation , and operational risk management. Key ... Income and Precious Metals order process, including order entry exception management, trade adjustments, and reconciliation . + Operational Coverage: Handle … more
- Lactalis American Group Inc. (Chicago, IL)
- …The ideal candidate will be responsible for the collection, processing, and reconciliation of outstanding receivables (including invoices, trade and non- trade ... resolve any outstanding payment issues. + Resolution ofallassigned customer deductions, including Trade and Non- Trade . + Reconciliation of assigned customer… more
- City National Bank (New York, NY)
- …trades are booked correctly on our side and also at the contra broker. * Trade Reconciliation - Review and reconcile reports to ensure trades have been executed ... with all other outside custodians in a timely manner. Responsible for trade settlement and reconciliation . What you will do * Administer all trade execution… more
- Raymond James Financial, Inc. (New York, NY)
- …knowledge and skills obtained through education and experience to perform daily reconciliation of equity trade inventories on various systems and ensure ... as needed with FIX connections, orders, routing, bunching and other front-office trade related situations, including covering for a trader in a BCP situation.… more
- Charles Schwab (Lone Tree, CO)
- …required + 2+ years of financial services experience with new account openings, reconciliation or middle office trade support + Advanced Microsoft Excel skills ... a top employer in the money management business. The CSIM SMA Trading and Trade Support Team is responsible for providing focused support to Portfolio Managers and… more
- Acosta Group (Dublin, CA)
- …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
- Bank of America (Charlotte, NC)
- …investigation and resolution. **Required Qualification:** + 1 year of experience in trade reconciliation on transaction management or operations within financial ... desk. Global Market Loan Operations provides settlements and services for secondary loan trade closings relating to corporate investor clients. Must be on hand to… more
- Arena Investors LP (Jacksonville, FL)
- …a control first mindset to trade management; have an exceptional knowledge of trade capture, post trade reconciliation and controls, asset servicing, and ... thinking and leadership skills to both perform all operational aspects of the trade lifecycle, and simultaneously scale a team around all key functions + Work… 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
- Truist (Atlanta, GA)
- …prioritize responsibilities to complete accurate and timely settlement of trades including reconciliation and governance of trade fails and breaks. 6. Performs ... job description:** Provides operational support to various trading desks by processing trade settlements for primary and secondary loan trades. Works with clients,… more
- Randstad US (Charlotte, NC)
- …one of his Middle Office Junior Analyst roles. + They will be responsible for trade capturing and reconciliation as well as Trade Desk support. They ... will be working with trade systems ( trade systems experience not required) and working with the...would be helpful. + Responsibilities of the team include trade capture, P&L generation and attribution, Volcker Risk-based P&L… more
- Bank of America (Houston, TX)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... timely clearing and settlement of trades with internal and external counterparties including reconciliation management and governance of trade fails and breaks +… more
- Randstad US (Baltimore, MD)
- …division. This position involves working with institutional business units on trade settlements, servicing, and reconciliation functions, providing critical ... residential mortgages, this role could be a great fit. Key Responsibilities: + Trade Settlements & Servicing: Execute trade settlements, master servicing, and… more
