- Huntington National Bank (Chicago, IL)
- …Stay up to date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement + Create and maintain detailed ... + Collaborate with various internal teams to ensure smooth settlement processes + Monitor and manage trade ...smooth settlement processes + Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary… more
- BlackRock (Wilmington, DE)
- …for the onboarding and maintenance of static and dynamic portfolio data that drives trade messaging and settlement . The team is also engaged in all ... GM team works closely with numerous BlackRock Investment, Legal, Compliance, Tax, Trade Routing and Settlements teams and other internal partners. They deal… more
- Bank of America (Dallas, TX)
- SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must be at ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/SS-CO-Private-Bank- Settlement -Support Transaction-Mgmt-Operations- Analyst \_25038402-1) **Job Description:** **At Bank of… more
- Bank of America (Pennington, NJ)
- Transaction Mangement Ops Analyst | BPRO Money Movement Settlement Private Bank Pennington, New Jersey **To proceed with your application, you must be at least ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Transaction-Mangement-Ops- Analyst BPRO-Money-Movement- Settlement -Private-Bank\_25029725) **Job Description:** At Bank of… more
- ManpowerGroup (Jersey City, NJ)
- …a Trade Operations Analyst , you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will ... Our client, a leader in the financial services industry, is seeking a Trade Operations Analyst -(Export LOC) to join their team. As… more
- Neuberger Berman (Chicago, IL)
- …and Wealth Advisors, collaborating across Operations and Technology to ensure seamless trade execution and settlement . The Chicago Middle Office team supports ... Products. This team manages all operational aspects of the trade life cycle- trade confirmation, settlement ,...all operational aspects of the trade life cycle- trade confirmation, settlement , and discrepancy resolution-while driving… more
- JPMorgan Chase (Newark, DE)
- …or equivalent expertise in trading services, specifically in order execution and trade settlement . + Demonstrated ability to apply automation technologies in ... of our trading services. Your responsibilities span from supporting order execution to settlement , ensuring accuracy and efficiency in all trade activities. You… more
- PrincePerelson & Associates (Dallas, TX)
- ** Trade Operations Analyst - Entry Level** Dallas, TX (onsite - must live within a commutable distance) $46-56K/year We're seeking a Trade Operations ... closely with trading, treasury, and operations teams to ensure accurate, timely trade settlements and support process enhancements. **What You'll Do** + Ensure fixed… more
- T. Rowe Price (Baltimore, MD)
- …support operational processes for blockchain-based assets and cryptocurrencies, focusing on trade settlement , reconciliation, and custody within the context of ... Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital...asset technologies and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital… more
- Eliassen Group (Boston, MA)
- …to support the full trade lifecycle from order execution through post- trade settlement and reconciliation. You will thrive in a fast-paced, ambiguous ... **Business Analyst /Product Owner-Canadian Brokerage Experience** **Boston, MA** **Type:** Contract...Canadian brokerage trading systems. + Strong understanding of Canadian trade lifecycle (execution, allocation, clearing, and settlement )… more
- MetLife (Whippany, NJ)
- …candidate will have a strong knowledge of LSTA/LMA documentation, loan systems, and settlement protocols. Key Responsibilities: Trade Settlement & Closing * ... Required: * 3-5 years of experience in syndicated loan operations or trade settlement . * Familiarity with LSTA/LMA standards and syndicated loan lifecycle. *… more
- Santander US (Dallas, TX)
- …and driving process improvements in a fast-paced, high-volume environment. **Key Responsibilities** Trade Settlement Execution: * Manage the full lifecycle of ... CIB Loan Operations, Analyst - Dallas Country: United States of America...tools. Key Competencies: Strong knowledge of syndicated loan products, trade settlement processes, and industry platforms (eg,… more
- MUFG (Tampa, FL)
- …products and services offered at MUFG. + **Global Project Services: Supply Chain Finance Trade Analyst ** + This position will immerse the candidate in our Supply ... Global Product Solutions: Deposits + Global Product Solutions: Supply Chain Finance Analyst + Trade Services: Business Solutions Team + Transformation,… more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Invenergy (Chicago, IL)
- …internal stakeholders. The role requires detailed independent analysis of electricity generation and trade data through a shadow settlement process and the use ... or after the 3-day posting window. Job Description Position Overview The Analyst , Renewable Portfolio Settlements will report to the Director, Renewable Portfolio… more
- Truist (Lumberton, NC)
- …other departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement , collateral management, accounting, compliance, ... mission-critical function with $75+ billion in investment securities. Responsible for trade execution, settlement , recordkeeping, accounting, income and expense… more
- Scotiabank (New York, NY)
- …all trades entered flow to the back-office system. + Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ... 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
- Robert Half Management Resources (Charlotte, NC)
- …TOMS Allocation experience preferred - Trade Correction Experience - Fixed Income Trade Settlement Experience - DTCC and Fed settling trades both netting and ... Description We are looking for an experienced Trade Allocations Analyst to join our team in Charlotte, North Carolina. In this long-term contract position, you… more
- Insight Global (Houston, TX)
- …based on supporting documentation received. Primary responsibility is to ensure all settlement activities related to trade reconciliation, approval, and payment ... Job Description Insight Global is seeking a Power Settlements Analyst to join a Trading company in Downtown Houston, TX, sitting onsite 3 days per week. This is a… more
- MetLife (Whippany, NJ)
- …coordination across internal teams, tracking trade progress, and helping ensure seamless trade execution and settlement . * Prepare regular and ad hoc reports ... and real estate. Visit us at www.metlife.com/investments to learn more. The Analyst will be an integral member of MetLife Investment Management's Residential Whole… more