- Dexian - DISYS (Washington, DC)
- …DataPlain Vanilla & Structured Instruments (Bonds & Swaps with Complex Payouts/Optionality) Trade Lifecycle Trade Capture (Pega, MarkitWire) Settlement & ... Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in… 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
- S&P Global (Andover, MA)
- …2 days a week in office. **The Team:** The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer ... that do 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… 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 ... accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid work… more
- Robert Half Finance & Accounting (Dallas, TX)
- …banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance ... assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure...individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports… more
- Janus Henderson Investors (Denver, CO)
- …alternatives, equities, money markets) from order execution management, allocations, confirmation, pre- settlement and failed trade management + Analytical and ... Your opportunity + Take ownership of the teams' oversight responsibilities covering Trade Management (ETD, Securities, Money Market and FX), Collateral and Margin… more
- Arizona Public Service (Phoenix, AZ)
- Energy Analyst II/Sr | Organized Market Settlements Apply now " Date: Sep 5, 2024 Location: PHOENIX, AZ, US, 85004-3903 Company: APS Our present and future success ... Design for Tomorrow, Empower Each Other and Succeed Together. Summary In the Energy Analyst II/Senior role you will conduct analyses of large data sets to summarize… more
- Randstad US (San Francisco, CA)
- …regulatory requirements. + Trade Support: + Provide comprehensive support for trade processing, including trade validation, settlement , and confirmation. ... sr. portfolio operations analyst . + san francisco , california + posted... trade flow and troubleshoot issues related to trade discrepancies, settlement failures, and other … 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 ... our client's dynamic team as a **Syndicated Loan Operations Analyst ** and play a pivotal role in the smooth...trade activity and logistics, including document negotiation and trade settlement pricing. + **Process Improvement:** Contribute… more
- Colorado Springs Utilities (Colorado Springs, CO)
- **Sr. Analyst Settlements (Energy Imbalance/Regional Transmission Organization Market)** Job Type: **Business Operations** Pay Range **$90,840 to $106,869** Location ... time after a minimum of 5 days of being posted._ **Sr. Analyst Settlements** **(Energy Imbalance/Regional Transmission Organization Market)** _*This job is eligible… 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
- Federal Reserve Bank (New York, NY)
- …needs of its official customers by offering payments, custodial, clearing and settlement , collateral management, and investment and liquidity services. CBIAS has a ... in New York City and Richmond, Virginia. The Foreign Settlement Services (FSS) staff is one of four staff...CBIAS. The SCCM Directorate is responsible for executing all trade support services for SOMA market operations and FIMA… 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 ... settlement , and commodities operations. The Commodities Trade Control Team is seeking a Trade Control Analyst to join our growing team. This role supports… 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
- MUFG (Tempe, AZ)
- …experience for any student pursuing a career in the financial services industry. + ** Trade Finance Summer Analyst : Business Solutions** **Team** + This Summer ... position will provide an excellent opportunity to gain exposure to developing Business Analyst and Project Management skills, along with Trade Finance Product… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …in one or more of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. This role functions as the first level of ... escalation for trading and/or settlement issues and a resource for the ...to be able to respond effectively to problems with trade settlements to avoid fails. + Researches and resolves… more
- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst -Global Markets Operations Asset Services Jacksonville, Florida **Job...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Randstad US (Charlotte, NC)
- …post trade activity and logistics, inclusive of document negotiation and trade settlement pricing. * Process and technological improvements to shorten ... credit quality analyst . + charlotte , north carolina + posted...agent banks and various other internal operations groups *Manage post- trade management and logistics, settlement pricing and… more
- Randstad US (New York, NY)
- …post trade activity and logistics, inclusive of document negotiation and trade settlement pricing. * Process and technological improvements to shorten ... credit quality analyst . + new york , new york +...agent banks and various other internal operations groups *Manage post- trade management and logistics, settlement pricing and… more
- Citigroup (Tampa, FL)
- …of experience as Securities Processing Analyst or related position performing trade settlement processing. + Experience as a Securities Processing Analyst ... **Overview:** The **Sec. & Derivatives Intmd. Assoc. Analyst ** is an entry level position responsible for...primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade … more
