- 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 (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
- SMBC (White Plains, NY)
- …in a fast-paced environment in daily settlement processing involving post trade and pre- settlement reconciliation including the following products: FX, ... report directly to the manager of Settlements. + Daily processes will include pre- settlement reconciliation and confirmation with an emphasis on awareness and… more
- Bank of America (New York, NY)
- …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
- 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 ... 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
- Insight Global (Chicago, IL)
- …and Requirements - 1+ years of clearing analyst or related role - Experience with trade clearing, settlement , reconciliation , etc. - Excel - Can work in ... successfully or needs to be corrected/isn't corrected today becomes trade day Plus or T+1. If someone can master...communicator - Bachelor's degree - General understanding of Exchange Trade Derivatives and Futures & Options - Experience with… 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
- 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
- Morgan Stanley (New York, NY)
- …and project contribution * Review of portfolio and investor level data including trade confirmation, settlement and reconciliation * Daily NAV Analysis ... and monthly review of expenses and invoice processing * Quarterly Board Reporting and review of financial statements #LI-AC1 #LI-AC1 *What you'll bring to the role:* * Ability to lead by example, work with drive and determination, and put forward challenging… 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
- Randstad US (Baltimore, MD)
- …trading, underwriting and structuring of Fixed Income securities. This includes the trade capture, reconciliation , documentation and settlement of ... procedures are performed in a timely and correct manner, ie trade checkout, position reconciliation , wash account reconciliation - Work with trading desk,… 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
- 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
- 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
- BMO Financial Group (New York, NY)
- …operational processes to ensure timely and accurate processing of securities and trade transactions are booked correctly in systems for clean downstream ... settlement . Provides guidance and execution in the support and...the maintenance of appropriate governance and controls over the trade capture process. + Acts as a trusted advisor… more
- Citigroup (Tampa, FL)
- …derivatives transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic ... established procedures to identify problems related to securities and derivatives settlement that require investigation or research + Assists in resolving problems… more
- Bank of America (New York, NY)
- …the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement , and trade and transfer support, and providing ... and resolve in a timely manner + Contact external brokers/dealers to resolve trade settlement issues + Monitor systematic alerts from trading systems, research… 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
- 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