- Robert Half Technology (Brooklyn, NY)
- …acting as a liaison between dealers and settlement teams, and managing trade confirmations and settlements . Start Date: November 25, 2024 Location: On-Site ... is offering a long-term contract employment opportunity for a Trade Support Analyst Intermediate (3-6 years) in...the financial sector. + Strong knowledge of trading and settlements , including the trade life cycle. +… more
- US Tech Solutions (Denver, CO)
- Responsibilities: Trade Management handles trade matching, trade settlement , and trade reporting for its investment manager clients. Securities in ... 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
- 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
- Citigroup (Tampa, FL)
- The Sec & Derivative Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. The Sec &… more
- Citigroup (Tampa, FL)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... derivatives transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
- Morgan Stanley (Seattle, WA)
- …ensure the business runs as smoothly and effectively as possible. ABOUT THE ROLE The Trade Settlement Analyst is responsible for ensuring timely and accurate ... settlement of domestic and international trade activity. This entails working closely with external brokers...quality and efficiency standards. - Working knowledge of the settlements process and the lifecycle of a trade… more
- SMBC (White Plains, NY)
- …than 30 years and we are a leading market-maker in several markets. The Settlements Specialist ( Analyst ) will be immersed in a fast-paced environment in daily ... settlement processing involving post trade and pre-...cycle of all products across Capital Markets and collateralization. Settlements is a fast-paced environment in daily settlement… more
- Bank of America (Charlotte, NC)
- Transaction Management Ops Analyst -AMRS Institutional Client Settlements -Global Operations Charlotte, North Carolina **Job Description:** At Bank of America, we ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… 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
- Huntington National Bank (Columbus, OH)
- …institutional broker dealer operations including collateral management, asset movement, trade settlement , municipal bond underwriting, regulatory reporting, and ... for To Be Announced (TBA) securities including monitoring ongoing collateral requirements, trade settlement , and asset movements + Provide operational support… more
- JPMorgan Chase (Newark, DE)
- …Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" ... the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- SRP (Phoenix, AZ)
- Settlement Analyst Location: Phoenix, AZ, US Date: Oct 25, 2024 **Requisition ID** : 17990 **Join us in building a better future for Arizona!** SRP is one of the ... Resource Groups for career development, community service, and networking **Summary** The Settlement Analyst will perform the monthly checkout process and settle… 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
- US Bank (Chicago, IL)
- …to support the Swap Dealer rates and commodity business. The Business Analyst will perform client onboarding, confirmations, settlements , and reporting ... related to confirmation activity and outstanding confirmations. - Review and approve settlements activity. - Resolve settlement issues. - Publish reports related… more
- BlackRock (Wilmington, DE)
- …trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. **Role Responsibility** + Demonstrate product and ... **About this role** **GAAPS Alternatives | Analyst / Associate Transaction Services | Wilmington** **About...(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 (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Officer - Markets Support Analyst New York, New York **Job Description:** At...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and ... activities within the private credit and real estate deal execution/ settlement process, and lifecycle management (coupon/principal/fee payments), along with other… more
- T. Rowe Price (Baltimore, MD)
- …Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service ... of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and… 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