- Broadridge Financial Solutions (New York, NY)
- …technology architecture that supports all aspects of post- trade processes, including trade settlement , clearing, reconciliation , and reporting. + Develop ... processes. + Deep understanding of post- trade operations, including trade settlement , clearing, reconciliation , and regulatory reporting. + Proven… more
- Robert Half Finance & Accounting (New York, NY)
- …knowledge of Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation , Trade Settlement /Support, Data Management and Collateral. The ... midtown Manhattan office. Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include:… more
- Robert Half Finance & Accounting (New York, NY)
- …across Fixed Income, Securities, Derivatives, and FX. * Trade confirmation, settlement , trade breaks, cash reconciliation , payments and corporate ... 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
- Bank of America (Charlotte, NC)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral management +… more
- Bank of America (Charlotte, NC)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks + Performs… more
- Bank of America (Charlotte, NC)
- …within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation , lifecycle events, and collateral ... and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks + Performs… more
- Wells Fargo (Charlotte, NC)
- …process cash related transactions, customer service, project support, funding operations, settlement services, trade reconciliation , researching inquiries, ... documents as well as work to resolve payment or trade related issue + Review SWIFT messages ensuring all...Review SWIFT messages ensuring all required information such as settlement instructions are provided by remitter + Assist leadership… 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 ...on supporting the trading desk, and being responsible for trade validation/ reconciliation , trade amendments,… 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
- Adecco US, Inc. (Houston, TX)
- …+ Experience with commodities, derivatives, or foreign exchange products. + Knowledge of trade lifecycle management and settlement processes. + Experience with ... requirements and risk management frameworks. **Job description** + Perform daily trade validation and reconciliation , ensuring trades are accurately booked… more
- Ascensus (Indianapolis, IN)
- …and correction processing in a Daily Valuation Department. Support mutual fund settlement and reconciliation for the assigned trading platforms. Job ... Accountability: Responsibilities may include the following: + Process daily trade requests. This involves processing, checking and sending files to multiple… more
- Bank of America (Jacksonville, FL)
- …the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement , and trade and transfer support, and providing ... who engage in this business. The Settlement Oversight unit oversees and facilitates trade settlement of the ETF and its components which consist of equity… more
- POET (Wichita, KS)
- …wins! JOB SUMMARY & RESPONSIBILITIES POET Is seeking a highly detail-oriented Trade Support Accountant with great communication skills. This role works across a ... an on-site role located in Wichita, KS. + Assembling contract, shipment, and settlement information for physical and derivative contracts into a daily position and… more
- Arena Investors LP (New York, NY)
- Quaestor is looking to expand the Trade Operations Team through the addition of a summer intern. In this role, this individual will be exposed to each step in the ... profit and loss * Perform daily cash and position reconciliation functions for liquid assets * Review and respond...custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails * Onboard new sales and… more
- Morgan Stanley (Baltimore, MD)
- …or Market organizations * Manage of all phases of the Trade Settlement , including confirmation and post- settlement reconciliation * Working closely with ... teams across Operations & Technology to ensure timely and incident-free trade settlement * Collaborating with other business support areas such as Legal… more
- US Tech Solutions (Jersey City, NJ)
- …trades settling at DTC. This would include activities such trade settlement , SPO processing, Client communication, and reconciliation . * Process all deliver ... Operations Specialist - DTC Settlements is directly responsible for specialized functions within Trade Processing, including the processing and settling of security… more
- Citigroup (Getzville, NY)
- …securities transactions + Support trade capture management, Front to Back reconciliation , trade confirmations and settlement forecasts, and maintain ... the Markets business and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal stakeholders including Front Office… more
- Citigroup (Tampa, FL)
- …errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing and correct root cause - ... reconciling those stocks against the net asset value - Reconciliation to be performed daily, and exceptions researched and...identify and correct issues leading to non-straight-through processing during trade settlement . 90 days: By the end… 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
- 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