• Loan Trading Settlements Analyst

    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
    JPMorgan Chase (11/02/24)
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  • Fixed Income Prime Brokerage Settlement

    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
    JPMorgan Chase (10/06/24)
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  • Analyst / Associate Transaction Services…

    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
    BlackRock (10/23/24)
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