- Huntington National Bank (Chicago, IL)
- Description The Huntington Securities, Inc. (HSI) Trade Allocation Specialist is responsible for ensuring timely and accurate trade allocations and ... and maintain compliance with regulatory requirements.Duties & Responsibilities: + Manage daily trade allocation process + Identify and work with clients sending… more
- Huntington National Bank (Columbus, OH)
- Description The Huntington Securities, Inc. (HSI) Trade Settlement Analyst is responsible for ensuring the accurate, timely allocation and settlement ... + Bloomberg/TOMS experience + Strong understanding of securities markets and trade settlement processes + Analytical, problem-solving, and communication skills… more
- JPMorgan Chase (Newark, DE)
- …improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role ... with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process… more
- TD Bank (New York, NY)
- …global client base. They provide operational support and control functions across the trade lifecycle. The team is heavily involved in new product initiatives and ... Allocations, TBA Netting, Pool Netting and the Specified Pool Markets + Client trade allocations, trade confirmations, new account requests along with the… more
- TD Bank (New York, NY)
- …in rollovers, drawdowns, and related lifecycle events. + Solid understanding of trade capture, allocation , confirmation, and settlement processes. + ... trade capture, allocations, and confirmations. + Monitor and resolve trade discrepancies, breaks, and settlement fails. + **Stakeholder Collaboration** +… more
- Scotiabank (New York, NY)
- …system. + Facilitate the timely settlement of trades by resolving allocation , trade detail, and instruction discrepancies with clients. + Understand how ... Senior Analyst , MCM - Fixed Income Middle Office **Requisition...an important bridge to this key global market for trade and investment flows across the Americas and the… more
- Bank of America (Dallas, TX)
- …engaging the right leaders and partners + Serve as or assist the trade allocation subject matter expert to problem-solve complex/escalated issues and provide ... Managed Account Trading Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your...into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and… more
- Marex (New York, NY)
- …(http://www.marex.com/) Purpose of Role: Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS, Repo, Fixerd Income Prime ... recommend resolution to issues + Research and resolve position breaks and allocation discrepancies. + Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC Clearing… more
- JPMorgan Chase (New York, NY)
- …exposure, and risks associated to fails using AccessFintech; executing the equity trade lifecycle through allocation and settlement ; analyzing contra-revenue ... in the job offered or as Trading Services, Equities Analyst , Securities Analyst , or related occupation. Skills...in trade settlements and confirmations; and managing post- trade processes, including clearing, settlement , and custody… more