- Dexian - Signature Consultants (Boston, MA)
- …systems to ensure that block trades and allocations match properly and that trade settlement instructions are accurately communicated to brokers and custodian ... accurate support to Traders, Portfolio Managers, Analysts and Client Services.Resolution of Settlement Problems - Work with brokers and custodians to ensure timely … more
- Dexian - DISYS (Washington, DC)
- …DataPlain Vanilla & Structured Instruments (Bonds & Swaps with Complex Payouts/Optionality) Trade Lifecycle Trade Capture (Pega, MarkitWire) Settlement & ... Markets domains with primary focus in the areas of Issuances, Valuation, Settlement , Accounting, Liquidity management as well as knowledge of external ratings of… more
- Lennar Homes (Palm Beach Gardens, FL)
- …fundamental principles still guide us in caring for our customers, associates, trade partners, shareholders, and community. Your Responsibilities on the Team Input ... necessary for cancellations and other seller refunds.Review and approve all Estimated Settlement statements.Close out, balance file and review Final Settlement … more
- Lennar Homes (Ocala, FL)
- …fundamental principles still guide us in caring for our customers, associates, trade partners, shareholders, and community.A career with purpose.A career built on ... necessary for cancellations and other seller refunds.Review and approve all Estimated Settlement statements.Close out, balance file and review Final Settlement … more
- Lennar Homes (Roseville, CA)
- …fundamental principles still guide us in caring for our customers, associates, trade partners, shareholders, and community. Your Responsibilities on the Team Input ... necessary for cancellations and other seller refunds.Review and approve all Estimated Settlement statements.Close out, balance file and review Final Settlement … more
- Fidelity TalentSource LLC (Boston, MA)
- …client support, stock loan, and custody services? You will own aspects of trade flow support, client asset movements, and reporting. You will work alongside Prime ... derivative productsBasic understanding of accounting principles, brokerage accounting, securities settlement , and custody preferredYou are self-motivated and can operate… more
- Amerant Bank (Coral Gables, FL)
- …all pertaining matters. Including ADHOC requests.Supports the AMTI TSMO team ensuring the settlement of fixed income trades executed by the broker dealer by working ... with custodial bank and counterparties to ensure the timely matching of trade instructions.Ensure that all TRACE eligible trades are reported in a timely manner to… more
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Global Operations Markets Support Specialist- Trade Control-Fixed Income New York, New York **Job...trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and … more
- CIBC (New York, NY)
- …up with clients to resolve any discrepancies in trade details and to help ensure trade settlement . Where a trade is failing to settle, Trade Control ... What You'll Be Doing US Global Markets, Fixed Income, Trade Control team + Provides primary support for traders...settlement processes and related systems; strong understanding of trade ticketing process a plus + Some back office… more
- The Hartford (Hartford, CT)
- …CTM, ALERT and Trade Suite with brokers. + Identify and resolve trade settlement failures at custodian and work with traders, broker and/or custodian ... and external brokers to ensure systems accurate reflect positions/exposures. + Trade confirmation/ settlement of OTC derivative products including currency rate… more
- Bank of America (Houston, TX)
- …non FICC businesses. Within CCDO, the teams provide multiple services such as CCDO trade control, settlement , Over the Counter (OTC) derivative confirmation and ... MO Trade Control Professional MKTS - Global Markets Operations...settlement , and commodities operations. The Commodities Trade Control Team is seeking a Trade … more
- Robert Half Finance & Accounting (New York, NY)
- … trade lifecycle across Fixed Income, Securities, Derivatives, and FX. * Trade confirmation, settlement , trade breaks, cash reconciliation, payments and ... Robert Half Financial Services are hiring for an AVP Trade Operations role within a global asset management firm...New York. Our client requires 3 to 6+ years Trade Operations or Middle Office experience within an asset… more
- Santander US (Boston, MA)
- …Office. + Data providers for stakeholders and various dependencies. + Day to day trade processing and settlement of same day Repo, Triparty, GCF + Monitoring ... America RESPONSIBILITY STATEMENTS + Gain a comprehensive understanding of trade lifecycles by interacting with various stakeholders. + Operational responsibilities… more
- S&P Global (Andover, MA)
- …not fit in the core business offering of WSO Services. This group is responsible for loan trade settlement . This is a hybrid role out of Andover, MA with 2 days ... **The Team:** The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement … more
- Adecco US, Inc. (Charlotte, NC)
- …for accurate trade settlements, drafting and confirming loan documentation related to trade settlement within the syndicated loan market. + ** Trade ... Manage post- trade activity and logistics, including document negotiation and trade settlement pricing. + **Process Improvement:** Contribute to process and… more
- Charles Schwab (Chicago, IL)
- …them to obtain their elections + Cash and position reconciliation. + Trade confirmation, transmission, and settlement . + Identifying, investigating and resolving ... engine in the company's profitability and growth. The CSIM Trade Operations Team (TOPS) provides control and oversight to...and within tight deadlines + Familiarity with trading and settlement processes for equity, cash or fixed income instruments… more
- MUFG (Tampa, FL)
- …Lines and Trading Desk groups. **Major Responsibilities:** + Work with our internal trade settlement team, including trading desk and operations teams to settle ... and external stakeholders including Administrative Agents, the review and execution of trade related documents necessary for loan trading settlement per… more
- SMBC (New York, NY)
- …and completeness checks. + Clear understanding of operation workflow from trade execution, affirmation, confirmation, settlement , and margin. + Experience ... trade affirmations. + Act as a liaison for front office on trade or settlement related issues + Investigate sales credit discrepancies and create sales credit… more
- Citigroup (Tampa, FL)
- …generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement , collateral management, cash ... securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
- Wells Fargo (St. Louis, MO)
- …sensitive documents and transaction requests + Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of ... a Senior Securities Operations Specialist as part of the Trade Support Team within Wealth and Investment Management Operations....(UIT's) from the entry of the order to the settlement of the customer activity. The Senior Specialist will… more
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