- BMO Financial Group (New York, NY)
- …and trade transactions are booked correctly in systems for clean downstream settlement . Provides guidance and execution in the support and booking of new ... selected to move forward, you will be provided additional information.** Provides support and delivers operational processes to ensure timely and accurate processing… 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
- Bank of America (Charlotte, NC)
- Market Support Analyst - Settlements Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...within the lifecycle of a trade , including trade processing, trade settlement , accounting… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst - Equity Derivatives Settlements Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose ... within the lifecycle of a trade , including trade processing, trade settlement , accounting...Liaising with London, Hong Kong, Singapore and New York Trade Support to resolve and call out… 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
- 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 ... of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can… 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
- 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 ... support of the Commercial Trading team _e.g. technical support , trade flow & amendments_ . +...operations. In addition to the above essential responsibilities, the Trade Control Analyst will also have the… 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 ... services** , with a strong preference for experience in ** Trade operations** , **Back-office support ** , or...commodities, derivatives, or foreign exchange products. + Knowledge of trade lifecycle management and settlement processes. +… 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...+ 7+ years of experience supporting Endur Accounting and Settlement teams + 7+ years of Systems Analysis experience… more
- Comerica (Farmington Hills, MI)
- Processing Analyst I The Processing Analyst I role will be to support the operational activities related to derivatives (Interest Rate Hedges and Energy) ... with traders, and stackeholders to ensure accurate and timely processing of trades, settlements and related activities. The Processing Analyst I role will… 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 ... settlement , confirmation, and configuration tasks as necessary in support of the Derivatives Products Group Rates and Commodity/Energy trading activity… more
- Bank of America (Charlotte, NC)
- Market Support Analyst - OTC Derivatives Confirmations Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to ... teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...within the lifecycle of a trade , including trade processing, trade settlement , accounting… 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...of record through daily cash and position reconciliations + Support the settlement process of loan syndications,… 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
- 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)
- …include functional support of Pricing, Data Integrity, Agency, Trade Ops/ Settlements , Account Transitions, Asset Servicing and Reconciliations. Additionally, ... 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
- Citigroup (Getzville, NY)
- … to Front Office Sales and Trading on derivatives and securities transactions + Support trade capture management, Front to Back reconciliation, trade ... The Securities & Derivatives Intermediate Analyst is looking for a developing professional with...interacts with Trading Desk, Sales Desk, Operations and Technology support teams in accomplishing the objectives of the Middle… 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
- 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