- 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 ... way, come join the Broadridge team. Broadridge is Growing! We are seeking a DTC Settlement Associate (Consultant) to join our Newark, New Jersey team. We are made up… more
- US Tech Solutions (Denver, CO)
- **Responsibilities:** Trade Management handles trade matching, trade settlement , and trade reporting for its investment manager clients. Securities ... in back and middle office operations with an emphasis on trade settlement . + Bachelor's Degree in Accounting/Finance or equivalent **Preferred Qualifications:**… more
- Broadridge Financial Solutions (New York, NY)
- …+ Design and implement technology architecture that supports all aspects of post- trade processes, including trade settlement , clearing, reconciliation, and ... a strong focus on post- trade processes. + Deep understanding of post- trade operations, including trade settlement , clearing, reconciliation, and… more
- JPMorgan Chase (Newark, DE)
- …the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance ... **Required qualifications, Capabilities, and Skills:** + Knowledge of financial markets, trade lifecycle and settlement practices + Excellent verbal and… more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Foreign Exchange Trade Control Analyst Charlotte, North Carolina **Job Description:**...and Markets' clients + Completes accurate, timely clearing and settlement of trades with internal and external counterparties including… 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
- 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
- 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
- JPMorgan Chase (Jersey City, NJ)
- …tasks **Required qualifications, Capabilities, and Skills:** + Knowledge of financial markets, trade lifecycle and settlement practices + Excellent verbal and ... Our mission is to deliver unparalleled service and operational excellence. As a Trade Lifecycle Analyst within the Securities Operations - Chart of Accounts T eam,… more
- Robert Half Finance & Accounting (New York, NY)
- …Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation, Trade Settlement /Support, Data Management and Collateral. The role is hybrid ... Manhattan office. Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as… 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
- City National Bank (Los Angeles, CA)
- …on customer account statements. Processes incoming and outgoing wire transfers for trade settlement . * Ensures negotiability of assets by maintaining complete ... customer accounts and in understanding the terms and negotiability of trade settlement confirmations. * Ability to perform research and analysis of data… 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
- New York State Civil Service (Albany, NY)
- …records with Bloomberg and Custodian to ensure accurate, timely income processing and trade settlement processing. Provide daily general ledger trade ... investment transactions and domestic equity as needed.* Responsible for CRF daily trade reconciliation of short-term and fixed income trades to Custodial records and… more
- BMO Financial Group (New York, NY)
- …BMO teams to help manage the technology applications and business processes supporting trade settlement and asset servicing. + Work closely with BMO Settlements ... clients, client services, custodians, clearing agents, and brokers to resolve settlement issues and resolve trade fails + Respond to intraday trade inquiries… more
- Morgan Stanley (Baltimore, MD)
- …points in Client or Market organizations * Manage of all phases of the Trade Settlement , including confirmation and post- settlement reconciliation * Working ... teams across Operations & Technology to ensure timely and incident-free trade settlement * Collaborating with other business support areas such as Legal… more
- Citigroup (Boston, MA)
- …ensure adherence to audit and control policies, identify + issues where trade settlement is non-straight-through processing, and correct root cause. ... service delivery. Responsibilities: + ETF creation and redemption order processing and settlement for the primary market. + ETF creation and redemption settlement… more
- Citigroup (Tampa, FL)
- …to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing, and correct root cause. ... service delivery. **Responsibilities:** + ETF creation and redemption order processing and settlement for the primary market. + ETF creation and redemption … more
- Adecco US, Inc. (Jacksonville, FL)
- …Identify and escalate open issues to Team Manager + Assist with the primary syndication trade settlement process and secondary assignments in Clear Par trade ... on Apply Now and upload your resume.** Main point of contact for Clients for settlement of daily margin calls for F&O and OTC Cleared positions. Our ideal candidate… more
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