- Bank of America (Houston, TX)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... as FICC trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and settlement , and… more
- City National Bank (New York, NY)
- …at Pershing and with all other outside custodians in a timely manner. Responsible for trade settlement and reconciliation . What you will do * Administer all ... are booked correctly on our side and also at the contra broker. * Trade Reconciliation - Review and reconcile reports to ensure trades have been executed and… more
- Truist (Atlanta, GA)
- …responsibilities to complete accurate and timely settlement of trades including reconciliation and governance of trade fails and breaks. 6. Performs checks ... borrowers, other agency services teammates to close trades and to resolve trade settlement issues. 3. Understands and adheres to the LSTA guidelines for loan… more
- Morgan Stanley (Baltimore, MD)
- …* Working with Residential Loans supporting Institutional business units and performing Trade Settlement , Servicing and Reconciliation /Analytics functions * ... an Associate in ISG Fixed Income Operations to provide Trade Support Functionality within the Residential Trade ...provide Trade Support Functionality within the Residential Trade Support Operations division In the Operations division, we… more
- JPMorgan Chase (Columbus, OH)
- …corporate investors. As an analyst you will be performing cash flow monitoring, trade processing, settlement and reconciliation , client request processing, ... problem resolution, information requests, and supporting ongoing maintenance of client accounts. In this role you will operate independently and exercise sound judgement in troubleshooting issues and escalating problems to Client Account Managers as needed. By… more
- Randstad US (Baltimore, MD)
- … trade adjustments, and reconciliation . + Operational Coverage: Handle trade capture, documentation, reconciliation , and settlement of securities, ... of securities executed in Fixed Income. This includes the trade capture, reconciliation , documentation and settlement of proprietary and liquidity… more
- Bank of America (Charlotte, NC)
- …the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement , and trade and transfer support, and providing ... a risk controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions, and… more
- JPMorgan Chase (Newark, DE)
- …securities settlements in the market, to accurately capture all transactions, mitigate settlement fails, complete reconciliation checks, and ensure controls are ... passionate about the intricate world of trading? Join our Trade Lifecycle team and be the driving force behind...performed. Within CIB Fixed Income Markets settlement , you will be responsible for the operational … more
- Robert Half Technology (Brooklyn, NY)
- …process in a high-volume environment, acting as a liaison between dealers and settlement teams, and managing trade confirmations and settlements. Start Date: ... Description Robert Half is offering a long-term contract employment opportunity for a Trade Support Analyst Intermediate (3-6 years) in Brooklyn, New York. The role… 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 ... are performed in a timely and correct manner, ie trade checkout, position reconciliation , account reconciliation...- Attention to detail: Ensuring accuracy and precision in trade processing and settlement - At least… more
- Raymond James Financial, Inc. (New York, NY)
- …knowledge and skills obtained through education and experience to perform daily reconciliation of equity trade inventories on various systems and ensure ... with the rest of the desk to allocate trades, open client accounts, send trade advisements and resolve settlement issues. Responds quickly to trader requests… 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 ... years of financial services experience with new account openings, reconciliation or middle office trade support +...new account openings, reconciliation or middle office trade support + Advanced Microsoft Excel skills required +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …processing/buy-in * Processes re-org and dividend adjustments * Perform monthly billing reconciliation and settlement with counterparties as well as short and ... and procedures used in the securities industry to include the trade cycle of execution, clearance and settlement . * Financial markets and products. * Trade … more
- Comerica (Farmington Hills, MI)
- …involve handling a range of derivative products, such as futures, swaps, trade verification and confirmation, payment execution, reconciliation and reporting, ... products or related processes and/or knowledge of back office operations, trade lifecycle and settlement processing. Incumbet possesses analytical skills,… more
- SMBC (White Plains, NY)
- …Settlements professionals in ensuring timely settlement of cashflows, including pre- settlement preparation and post- settlement reconciliation . + Identify ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Client Service Ops. Settlements actively manages pre and post settlement processes while actively monitoring daily risks. The function… 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
- Motion Recruitment Partners (Atlanta, GA)
- …instrument types. + Investigate, analysis and resolution of any post confirmation and settlement trade issues. + Liaise with internal and external Business ... covered by the desk. **KEY RESPONSIBILITIES / DUTIES:** + Support the post execution trade confirmation and settlement processes associated with equity and debt… more
- Charles Schwab (Lone Tree, CO)
- …processing, manual executions and/or trade adjustments, assist business partners with reconciliation / matching / settlement of trades and researching any ... but not limited to trade reporting, Profit & Loss discrepancy, complex trade and settlement breaks, recuring trade errors, trade posting issues, etc.… more
- ADP (Salem, NH)
- …Person Counts, Results-Driven, & Social Responsibility.** **CORE RESPONSIBILITIES:** + ** Reconciliation of liabilities (records) to assets (Mutual Fund Positions)** ... : Performs daily share balance reconciliation between the records of the record keeping system...+ **Investment Trading** : Places, confirms, and instructs for settlement of the investment trades per the direction of… more