- Talen Energy (Houston, TX)
- Talen Energy is seeking a Trade Control Analyst to join their Risk team in the Houston, TX corporate office. The primary responsibilities for this individual are ... operations. In addition to the above essential responsibilities, the Trade Control Analyst will also have the...Settlements , Accounting & IT when it comes to trade booking. + A **proactive** attitude and willingness to… more
- US Tech Solutions (Denver, CO)
- **Responsibilities:** Trade Management handles trade matching, trade settlement , and trade reporting for its investment manager clients. Securities ... Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible...back and middle office operations with an emphasis on trade settlement . + Bachelor's Degree in Accounting/Finance… more
- Adecco US, Inc. (Houston, TX)
- …leading financial institution! We are seeking a detail-oriented and highly motivated **HYBRID Trade Control Analyst ** to join our dynamic operations team in ... commodities, derivatives, or foreign exchange products. + Knowledge of trade lifecycle management and settlement processes. +...+ Knowledge of trade lifecycle management and settlement processes. + Experience with trade order… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date Nov 22, 2024 Requisition # 105304 ** ... Trade & Cash Operations Analyst ** Stanford Management...with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide… more
- Spire Energy (Houston, TX)
- Lead Business Analyst , ETRM (Energy Trade Risk Management) Apply now " Date: Jan 4, 2025 Location: Houston, TX, US, 77002 Company: Spire Inc. Company Overview At ... best people. Summary Spire is seeking a Senior Business Analyst to support Spire Marketing and Gas Supply. This...+ 7+ years of experience supporting Endur Accounting and Settlement teams + 7+ years of Systems Analysis experience… more
- BlackRock (Wilmington, DE)
- …financial well-being. BlackRock is currently seeking an operations professionals at the Analyst level to become part of our Global Investment Operations team. The ... diverse function spans Trading & Market Documentation, Transaction Management, Collateral Management, Payments, Corporate Actions, Cash & Asset Operations, and Securities Lending Operations. It plays an integral role within the organization interacting with… 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. + Gathers and formats data into… 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 - ... settlement , with knowledge of both in-kind and cash settlements . In addition, the candidate should be able to...identify and correct issues leading to non-straight-through processing during trade settlement . 90 days: By the end… more
- Invenergy (Chicago, IL)
- …may be before or after the 3-day posting window. Job Description The Analyst , Renewable Portfolio Settlements will report to the Director, Renewable Portfolio ... role requires detailed independent analysis of electricity generation and trade data through a shadow settlement process...reporting is also required. It is essential for the Analyst to exercise good business judgment and to make… 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
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Market Support Analyst - Settlements Charlotte, North Carolina **Job Description:**...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst - Equity Derivatives Settlements Charlotte,...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Comerica (Farmington Hills, MI)
- …with traders, and stackeholders to ensure accurate and timely processing of trades, settlements and related activities. The Processing Analyst I role will ... Processing Analyst I The Processing Analyst I...or related processes and/or knowledge of back office operations, trade lifecycle and settlement processing. Incumbet possesses… more
- US Bank (Chicago, IL)
- …and reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. - Produce ... US Bank is seeking a seasoned Interest Rate Derivatives Products Operations Lead/ Analyst with relevant experience that will contribute toward the success of our… more
- BlackRock (Wilmington, DE)
- …trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. **Role Responsibility** + Demonstrate product and ... **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle...(GATS) team within Business Operations. GATS is responsible for settlements and documentation globally and strives for outstanding client… more
- Robert Half Finance & Accounting (Reston, VA)
- …respect, and support Principal Responsibilities: * Handle daily Discount Note and Bond trade confirmation and settlements . * Execute wire transfer funds to cover ... seeking a detail-oriented and highly reliable Senior Debt Service Analyst to manage the timely and accurate payment and... to manage the timely and accurate payment and settlement of debt. This role will also support process… more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Market Support Analyst - OTC Derivatives Confirmations Charlotte, North Carolina **Job...within the lifecycle of a trade , including trade processing, trade settlement , accounting… more
- Neuberger Berman (New York, NY)
- …Business, Cash Management, Approving wires, FX Spots and Forwards for hedging, Trade Ops/ Settlements , and Reconciliations. Additionally, this person will be ... Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will...between departments * Oversee trade process including trade booking, confirmation with brokers and settlement … more
- Neuberger Berman (New York, NY)
- …role will include functional support of Pricing, Data Integrity, Agency, Trade Ops/ Settlements , Account Transitions, Asset Servicing and Reconciliations. ... Neuberger Berman is looking for a Private Markets Operations Analyst . This is a cross functional role that will...fund admins + Oversee trade process including trade booking, confirmation with brokers and loan settlement… more
- MUFG (Tempe, AZ)
- …as terminations, amendments, and assignments are captured properly in the respective trade booking systems. + Ensure settlements are confirmed with counterparts ... and processed accurately by value date. + Investigate trade / settlement breaks and liaise with internal business...finance. + 2-4 years of derivative operations experience covering trade capture, settlements , investigation and resolution of… more