- Robert Half Technology (Brooklyn, NY)
- Description Robert Half is offering a long-term contract employment opportunity for a Trade Support Analyst Intermediate (3-6 years) in Brooklyn, New York. ... between dealers and settlement teams, and managing trade confirmations and settlements . Start Date: November...Position: + Proven experience of 3-6 years as a Trade Support Analyst or similar… more
- Bank of America (Charlotte, NC)
- …movement of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support , and providing quality ... Transaction Management Ops Analyst -AMRS Institutional Client Settlements -Global Operations Charlotte,...controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement… 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)
- …Announced (TBA) securities including monitoring ongoing collateral requirements, trade settlement , and asset movements + Provide operational support for ... Capital Markets deals, such as Buybacks and ATMs + Support DVP trade settlement process...reporting + 2+ years of experience in securities operations, trade processing or settlements + Knowledge of… 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...gas accounting practices. Perform software analysis with Supply and Trade IT Support as needed to gather ... for career development, community service, and networking **Summary** The Settlement Analyst will perform the monthly checkout...* Review contracts entered into by SRP's Supply and Trade and Fuels. Provide timely and relevant contract feedback… 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
- US Bank (Chicago, IL)
- …support the Swap Dealer rates and commodity business. The Business Analyst will perform client onboarding, confirmations, settlements , and reporting ... onboarding, settlement , confirmation, and configuration tasks as necessary in support of the Derivatives Products Group (DPG) Rates and Commodity trading… 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...of record through daily cash and position reconciliations + Support the settlement process of loan syndications,… more
- Bank of America (New York, NY)
- Officer - Markets Support Analyst New York, New York...within the lifecycle of a trade , including trade processing, trade settlement , accounting ... in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both… more
- Robert Half Finance & Accounting (Reston, VA)
- …Senior Debt Service Analyst to manage the timely and accurate payment and settlement of debt. This role will also support process automation and business ... within the Debt Service team. The Senior Debt Services Analyst will work collaboratively on a team of 6...Principal Responsibilities: * Handle daily Discount Note and Bond trade confirmation and settlements . * Execute wire… 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)
- …of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral ... and timeliness. + Leverages deep ETF knowledge, overall Equity and Fixed Income trade support expertise, and knowledge of the broader industry environment and… more
- SMBC (New York, NY)
- …in execution of primary market offerings of fixed income securities as well supporting settlement , trade support , and internal as well as regulatory ... to various parties including compliance, risk, legal, etc, resolve trade discrepancies as well as settlement issues,...with various groups internally and externally on final deal settlement . + Support execution via setup of… more
- JPMorgan Chase (Columbus, OH)
- …As an analyst you will be performing cash flow monitoring, trade processing, settlement and reconciliation, client request processing, problem resolution, ... an improved client experience. **Job Summary** As a Global Liquidity Client Account Analyst , you will be responsible for delivering high quality service and … more
- Marex (New York, NY)
- …the highest quality delivery of services to end users and clients. The Application Support Analyst is responsible for taking ownership of issues and providing ... Support team is responsible for providing technical support for all front office and post- trade ...all front office and post- trade applications including trade capture, market data, settlement and clearing… more
- Marex (New York, NY)
- …visit www.marex.com (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Application Support Analyst is responsible for taking ownership of ... Support team is responsible for providing technical support for all front office and post- trade ...all front office and post- trade applications including trade capture, market data, settlement and clearing… more
- JPMorgan Chase (Brooklyn, NY)
- …required Required qualifications, Capabilities, and Skills: + Knowledge of financial markets, trade lifecycle, and settlement practices + Excellent verbal and ... a pivotal team dedicated to delivering exceptional service and support to our valued clients. Your role involves more...leaves a lasting positive impression. As a Client Service Analyst in our Security Services Custody Client Operations team,… more