- SMBC (White Plains, NY)
- …Middle Office, Confirmations, Settlements , Margin and Client Service Operations. Settlements actively manages pre- and post- settlement processes and daily ... Plains, NY, office. **Role Objectives** + Lead a high-performing team of Settlements professionals ensuring timely and accurate settlement of Derivative and… more
- SMBC (White Plains, NY)
- …Middle Office, Confirmations, Settlements , Margin and Client Service Operations. Settlements actively manages pre- and post- settlement processes and daily ... our White Plains, NY, office. **Role Objectives** + Ensuring timely and accurate settlement of Derivative, FX, and securities settlements . + Pre- settlement … more
- SMBC (New York, NY)
- …products (Rates, Credit, FX, Commodities) and post-trade workflows (confirmations, settlements , reconciliation). + Familiarity with clearing systems, settlement ... (FICC) business. This role is critical in managing confirmations, settlements , and reconciliation processes to ensure operational accuracy, regulatory compliance,… more
- SMBC (New York, NY)
- …and back office operations (eg: confirmation, matching, reconciliation, clearing, and settlement ) processes. This role requires strong analytical skills, deep domain ... and back office workflows: trade confirmation, matching, reconciliation, clearing, and settlement . + Provide guidance on industry best practices and regulatory… more
- Warner Music Group (New York, NY)
- …internal label clients regarding how to respond to those claims, facilitating settlement negotiations between the party auditing and WMG's internal label clients, ... audit claims in a given audit; + Facilitate the settlement of each audit, on behalf of the WMG...any and all payments made in connection with the settlement of each audit, ensuring that each is properly… more
- SMBC (White Plains, NY)
- …Operations group within BCDAD and is responsible for the confirmation, settlement , clearance and reconciliation of securities transactions executed by the bank's ... + Knowledge of departmental PPM and Guidelines for Securities Transactions settlements + Knowledge of securities, credit lines, confirmation and settlement… more
- Port Authority of New York and New Jersey (New York, NY)
- …cash flow, learn fundamental credit-analysis skills, help with daily trade settlements , monitor cash balances to ensure funds are invested appropriately, support ... accounts-receivable operations, and contribute to debt issuance activities. This role provides a comprehensive view of how the Department functions and how each division supports the agency mission. **Responsibilities** + Help build out and update the credit… more
- SMBC (New York, NY)
- …those asset classes and the capacity to engage and drive the execution and settlement of asset distributions. The position is expected to drive, oversee, conduct and ... actively engage in all phases related to investor relationships for market research purposes and the end to end execution of the distribution process of trade finance assets. **Role Objectives** Scope: + To support the design and implementation of the… more
- Neuberger Berman (New York, NY)
- …plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly detail oriented and ... organized + Ability to meet assigned deadlines + Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with… more
- SMBC (New York, NY)
- …API design, and event-driven architectures. + Familiarity with trade lifecycle, settlements , risk management, and regulatory reporting. + Exceptional ability to ... influence senior stakeholders and manage cross-functional teams. + Strong analytical, problem-solving, and decision-making skills. + Degree in Computer Science, Engineering, or related field. **Additional Requirements** SMBC's employees participate in a Hybrid… more
- PSEG Long Island (Bethpage, NY)
- …and review and approve contractor invoices. + Negotiate appropriate payments and settlements on claims related issues. + Identify and initiate corrective action to ... resolve issues with engineering/design, materials, procurement, construction, interdisciplinary/interdepartmental coordination, worker productivity, safety and quality items. + Provide input to the regional equipment and line clearance plans. + Support the… more
- HSBC (New York, NY)
- …and assist with State Audit queries as needed and coordinate Tax Intercompany settlement in accordance with our Tax Sharing agreement You'll likely have the ... following qualifications to succeed in this role: + Bachelor's degree or equivalent in Finance, Accounting, or related discipline + Knowledge of US GAAP accounting principles and ASC 740, recent experience with Tax Accounting and/or SOX internal controls for… more
- Port Authority of New York and New Jersey (New York, NY)
- …shallow foundations and retaining structures + Performing slope stability and settlement analyses + Developing preliminary conceptual design work and developing ... design alternatives and associated costs, for future planning and funding of projects. + Preparing geotechnical contract drawings, technical specifications, preliminary and final construction cost estimates for the construction of transit guideway structures,… more
- RGP (New York, NY)
- …FX transactions and excess cash investments + Execute payments and settlements with counterparties and banks + Support banking operations: account maintenance, ... vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity for operational needs and compliance with contractual terms + Contribute to balance sheet management efforts… more
- MUFG (New York, NY)
- …more details. **Job Description** The Fixed Income VP is responsible for the settlements of a high dollar value US Treasury portfolio across multiple security ... settlement accounts. The ideal candidate will have strong analytical...Exception Management:** + Monitor and actively process US Treasury Settlements utilizing Bank of New York and Broadridge Impact.… more
- SMBC (New York, NY)
- …Middle Office, Confirmations, Settlements , Margin and Client Service Operations. Settlements actively supports pre and post- settlement processes and daily ... to its employees. **Role Description** The Head of Derivative Settlements will be a senior member of the Derivative...99 License a plus + Knowledge of SWIFT, CLS, settlement instructions and settlement best practices +… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Title: Settlement Technology Integration Specialist Summary We are seeking a senior settlement ... technical bridge between operations and the technology that powers our broker-dealer settlement engine. This role requires deep expertise in trade flows, securities… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based in ... NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading… more
- City National Bank (New York, NY)
- *MANAGER NATIONAL ESTATE SETTLEMENT SERVICES* WHAT IS THE OPPORTUNITY? This position is responsible for the supervision of estate settlement officers and support ... WHAT WILL YOU DO? * Supervise of all estate settlement Officers and support staff across the country for...an ESS checklist to ensure timely completion of account settlement , with equal consideration to mitigating risk and liability… more
- MUFG (New York, NY)
- …and request for allocations. + Check for any Trade Tickets with Euro Clear or Local settlements + Euro Clear Settlements - Amend trade in Impact if necessary for ... the correct Depository. + Work with Fedwire Settlements throughout the course of the day on cash...throughout the course of the day on cash trades, settlement status, and FICC breaks + DTC monitor commercial… more
