- Santander US (Dallas, TX)
- CIB Trade Settlement Loan Operations Team Lead, Vice President Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... seeking a highly motivated and experienced Team Lead to oversee the Trade Settlement Loan Operations team within our Corporate and Investment Banking division.… more
- US Bank (St. Paul, MN)
- …It offers FICC's sponsored repo service to its clients, as well as tri-party settlement and is migrating to a general collateral service. US Treasuries play a ... prominent role in repo processing and collateral management as does corporate debt. This position will be at the center of operational process support for a very rapidly growing funding and repo business. Over time the role may evolve into a utility player as… more
- BlackRock (Wilmington, DE)
- …clients Transaction Management Team handles the affirmation, confirmation and settlement of transactions with counterparties and custodians. General functions ... research and resolution of exceptions and DK's, communication of trade details and allocations to counterparties, custodians and fund...to try to resolve Exceptions related to Matching & Settlement of trades in Markets in time + Work… more
- MUFG (New York, NY)
- …broker-dealer settlement engine. This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms ... and ensuring seamless communication. * Analyze, document, and optimize end-to-end trade and settlement workflows, identifying opportunities for automation and… more
- Charles Schwab (Westlake, TX)
- …a vital role in ensuring the accuracy and integrity of our trade lifecycle-from post-execution through settlement . You'll collaborate with talented colleagues, ... Do:** + Lead and engage in the core functions of trade verification, settlement , collateral management, and exception processing, helping to mitigate operational… more
- Pilot Company (Houston, TX)
- …of this Houston, TX based position is to provide senior level oversite for all trade control and trade settlement functions. In addition to managing the ... trade settlement , this will include the management of the daily...KPI's. 14. Provide senior leadership and oversight to the Trade Settlement team. Responsibilities will include continuous… more
- Aflac (New York, NY)
- …investment accounts to help ensure accuracy, sufficient cash positioning, and timely trade settlement . + Partner with internal teams and external brokers ... daily trade operations activities across Aflac investment entities, including trade processing, settlement support, and reconciliation tasks. + Assist with… more
- PrincePerelson & Associates (Salt Lake City, UT)
- …with internal teams and external counterparties + Ensure accurate and timely ** trade settlement and confirmation** across multiple asset types + Review ... **Operations Specialist - Entry-Level, Trade Support** SLC, UT (In-Office) - Relocation required...Lake City is hiring an **Operations Specialist - Entry-Level, Trade Support** to join their growing team. At the… more
- PNC (New York, NY)
- …administrative and support tasks for a sales/trading team. Tracks client documentation and trade settlement processes. + Develops a working knowledge of the ... with a high degree of autonomy. This includes self-directed problem solving and trade execution on a reverse inquiry basis. Processes or coordinates corporate and… more
- SMBC (New York, NY)
- …into product design and delivery. + Stay ahead of industry trends in post- trade automation, settlement systems, and reconciliation tools. + Drive initiatives to ... Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the… more
- T. Rowe Price (Baltimore, MD)
- …financial products, technologies, and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital asset ... Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team within Middle Office, Global Investment Operations. The successful… more
- Citizens (Johnston, RI)
- …markets and client success. What You'll Do + Monitor the daily operations of trade execution, settlement , and clearing processes to ensure timely and accurate ... Description As a Trade Desk Specialist, at Citizens, you'll play a...is an operations-focused role that supports inbound inquiries and trade requests from end clients and financial advisor lines.… more
- MetLife (Whippany, NJ)
- …candidate will have a strong knowledge of LSTA/LMA documentation, loan systems, and settlement protocols. Key Responsibilities: Trade Settlement & Closing * ... Required: * 3-5 years of experience in syndicated loan operations or trade settlement . * Familiarity with LSTA/LMA standards and syndicated loan lifecycle. *… 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
- S&P Global (Andover, MA)
- …fit in the core business offering of WSO Services. This group is responsible for loan trade settlement . **The Team:** The goal of a Lead 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… more
- JPMorgan Chase (Jersey City, NJ)
- …expertise in project management and/or trading services, specifically in order execution, trade execution, and settlement + Expertise in project management ... in leveraging digital literacy to adopt and integrate innovative technologies, enhancing trade services and operational efficiency. + Capable of utilizing AI and… more
- Aston Carter (Plano, TX)
- …understand customer needs and ensure positive outcomes for our clients. Skills trade settlement , fixed income, investment banking, investment analysis, portfolio ... bloomberg, BlackRock, Aladdin, oasys, Mutual fund Top Skills Details trade settlement ,fixed income,investment banking Additional Skills & Qualifications… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... + Ensure all trades are posted in the correctaccount by settlement date. Communicate with ISG Trade Desk to resolve issues timely. + Team members are located… 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …daily reports and monitors account activities for potential concerns related to trade settlement , margin, potential risk exposure, and clearing firm ... line of business, NFS and client custodians to meet contractual DVP/RVP settlement obligations and resolve outstanding trade concerns within regulatory… more
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