- Huntington National Bank (Columbus, OH)
- …institutional broker dealer operations including collateral management, asset movement, trade settlement , municipal bond underwriting, regulatory reporting, and ... for To Be Announced (TBA) securities including monitoring ongoing collateral requirements, trade settlement , and asset movements + Provide operational support… more
- Truist (Atlanta, GA)
- …agents, borrowers, other agency services teammates to close trades and to resolve trade settlement issues. 3. Understands and adheres to the LSTA guidelines ... and providing guidance on core operational tasks including Client On-Boarding, Trade Capture, Securities Settlement and Clearance, Confirmations, Client Support… more
- Truist (Atlanta, GA)
- …and providing guidance on core operational tasks including Client On-Boarding, Trade Capture, Securities Settlement and Clearance, Confirmations, Client Support ... job description:** Provides operational support to various trading desks by processing trade settlements for primary and secondary loan trades. Works with clients,… more
- Broadridge Financial Solutions (Newark, NJ)
- …our technology transformation. As a senior manager to drive the Clearance and Settlement capability within Post Trade Engineering under the overall Global ... Engineering Organization, you will work closely with Product leadership to understand the strategic roadmap and business goals, and then lead and mentor the engineering staff to help achieve those goals. You will help design, prototype, and deliver infinitely… more
- BlackRock (Wilmington, DE)
- …along with ICB, Legal, Tax, RQA and Compliance with regards to trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. ... record through daily cash and position reconciliations + Support the settlement process of loan syndications, secondary loan trades, CLO's, restructures, privates,… more
- US Tech Solutions (Denver, CO)
- Responsibilities: Trade Management handles trade matching, trade settlement , and trade reporting for its investment manager clients. Securities in ... in back and middle office operations with an emphasis on trade settlement . + Bachelor's Degree in Accounting/Finance or equivalent Preferred Qualifications: +… more
- Morgan Stanley (Baltimore, MD)
- …trading systems as well as external trading platforms such as ClearPar & Virtus Trade Settlement as it pertains to the loan trading function * Interact ... will be responsible for supervising the Global Loans Secondary Trade Closing team members in coordinating with trade... Trade Closing team members in coordinating with trade counterparties and clients to receive and review loan… more
- Charles Schwab (Lone Tree, CO)
- …the strategies, exceptions, possible trade errors, etc. + Support the trade allocation, settlement , and affirmation process, as well as, the communication ... 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
- JPMorgan Chase (Brooklyn, NY)
- …Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate within the US Custody Settlement team, you'll be ... settlement objectives. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- Morgan Stanley (Baltimore, MD)
- …(FA) and ISG Product Operations (MS&Co). The Team is responsible for Margin Settlement , Trade Capture & Allocation, Deliveries, and Option Expirations. In the ... core values - Attention to detail: Ensuring accuracy and precision in trade processing and settlement - At least 2 years' relevant experience would generally be… more
- Bank of America (Houston, TX)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... as FICC trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and settlement , and… more
- S&P Global (TX)
- …fit in the core business offering of WSO Services. This group is responsible for loan trade settlement . **The Team:** The goal of a Middle Office Analyst is to ... oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to… more
- Morgan Stanley (Seattle, WA)
- …the business runs as smoothly and effectively as possible. ABOUT THE ROLE The Trade Settlement Analyst is responsible for ensuring timely and accurate ... settlement of domestic and international trade activity. This entails working closely with external brokers and custodians, as well as internal stakeholders, to… more
- Raymond James Financial, Inc. (New York, NY)
- …with the rest of the desk to allocate trades, open client accounts, send trade advisements and resolve settlement issues. Responds quickly to trader requests ... obtained through education and experience to perform daily reconciliation of equity trade inventories on various systems and ensure all money and share balances… more
- Broadridge Financial Solutions (Edgewood, NY)
- …clients onto Broadridge product suite such as Brokerage Processing Services (BPS) for equity trade settlement and Impact for Fixed Income trade settlement ... is hiring! Were seeking a Supervisor of Operations to help support our Settlement functions. You will have the opportunity to support Broadridges top tier clients… more
- JPMorgan Chase (Newark, DE)
- …and settlement of these trades. **Job responsibilities** + Prepare and execute trade settlement in a timely manner for various loan businesses with currency ... + Monitor general ledger activity in regards to payments associated with trade settlement **Required qualifications, capabilities, and skills** + Familiarity… 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …independently processing transactions of extremely high dollar amounts. + Verifies trade settlement information at depository and in proprietary system. ... support or corporate actions. Expected to perform activities inclusive of trade support, c learance/ settlement /investigations, and confirmations with direct… 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 ... a risk controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions, and… more
- Highmark Health (Columbus, OH)
- …trades and investment strategy on a best price/competitive bid basis and ensure proper trade settlement with various custody agents. + * Manage the integrity of ... for the Organization and its subsidiary companies. The incumbent will evaluate trade ideas, conduct investment research on investment credit sectors and make… more
Related Job Searches:
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Trade Settlement Reconciliation