- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- S&P Global (Dallas, TX)
- …Role:** **The Team:** The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer service and loan ... and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively… 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… 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
- 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
- Bank of America (New York, NY)
- …and resolve in a timely manner + Contact external brokers/dealers to resolve trade settlement issues + Monitor systematic alerts from trading systems, research ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… more
- SMBC (New York, NY)
- …execution of primary market offerings of fixed income securities as well supporting settlement , trade support, and internal as well as regulatory reporting. The ... to various parties including compliance, risk, legal, etc, resolve trade discrepancies as well as settlement issues,...etc, resolve trade discrepancies as well as settlement issues, liaise with various groups internally and externally… more
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