- Keurig Dr Pepper (Frisco, TX)
- **Job Overview:** The **FBS Trade Settlement Analyst ** position is responsible for coordinating with KDP's Sales and Finance groups to input and reconcile ... customer trade agreements. The role works closely with the National...field and internal Finance Departments. Responsibilities include accurately entering/maintaining trade agreements with strict adherence to policies, procedures, and… more
- TD Bank (Lake Mary, FL)
- …role. **Job Description:** Preferred Qualifications: TD Securities is looking for an Ops Analyst I to join their International Settlements team based in Lake Mary, ... role ensures all requirements are met for the successful settlement of foreign broker dealer transactions. Responsibilities Include +...the best solutions for our clients. The TDS Operations Analyst III will act as a cross functional process… more
- JPMorgan Chase (Newark, DE)
- A Trade Lifecycle Analyst is involved in securities settlement , responsible for proposing reconciliations, and performing controls. Embark on an exciting ... post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within the Commercial Investment...in the market, to accurately capture all transactions, mitigate settlement fails, complete reconciliation checks, and ensure controls are… 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
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 ** ... Trade & Cash Operations Analyst ** Stanford Management...with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide… more
- Bank of America (Pennington, NJ)
- Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… more
- Robert Half Finance & Accounting (Houston, TX)
- …please e-mail Shad at ###@roberthalf.c0m with your Microsoft Word Resume with Trade Settlement Accountant in the subject line. Requirements + Bachelor's ... a Renewables client in downtown Houston. This newly created Trade Settlements will + Process trade confirmations,...newly created Trade Settlements will + Process trade confirmations, settlements, and discrepancies to ensure accuracy and… more
- The Hartford (Hartford, CT)
- …regulated industry + Prepare detailed reporting on key performance indicators such as trade settlement failures, asset reconciliation breaks, late trade ... Sr Analyst , Business Operations - VKSAH4 We're determined to...in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and… more
- MUFG (Tampa, FL)
- …Lines and Trading Desk groups. **Major Responsibilities:** + Work with our internal trade settlement team, including trading desk and operations teams to settle ... and external stakeholders including Administrative Agents, the review and execution of trade related documents necessary for loan trading settlement per… more
- Citigroup (Getzville, NY)
- Fed Settlement Analyst is a role within...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal ... service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain or improve daily… 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
- TD Bank (New York, NY)
- …trade execution, trade capture and position and risk management. This Analyst role will directly support our US Rates/GSTM desk within New York. **Position ... of the following activities by the MO team - Trade Lifecycle Events: Booking/Amending trades, Assisting with Settlement...experience + Series 7 is a plus The Operations Analyst /Specialist I TDS will handle corporate actions, daily cash… more
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst New York, New York **Job Description:** At...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- S&P Global (Houston, TX)
- …and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively ... Compliance Services team is seeking an experienced and motivated Analyst to facilitate daily management of client coverage and...with clients + Coordinate with trade counterparties to receive and review… 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 - Year Up Charlotte, North Carolina;Jacksonville, Florida...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets and Risk The Derivatives Middle Office team, under Capital Markets and Analytics, services the Corporate Treasury and Commercial ... Banking line of business through derivative trade support for products intended to provide protection against...valuation discrepancies + Perform and monitor derivative clearing and settlement + Responsible for maintaining the integrity of market… more
- JPMorgan Chase (Brooklyn, NY)
- …to our clients. Custody Operations is a cross product team covering trade instruction capture, settlement ; fail management, cash instruction capture, ... The Corporate Investment Banking - Client Service Analyst is a part of the broader Security...services, markets operational experience. + Knowledge of financial markets, trade lifecycle, and settlement practices is desirable.… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Dallas,...are a team focus. Processing includes back-office order entry, trade correction processing, trade execution, fund level… more
- Bank of America (Pennington, NJ)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... + Result Orientation **Line of Business Job Description:** The Order Management analyst provides back-up post-secondaryFixed Income,Equity & Option trade support… more
- Arizona Public Service (Phoenix, AZ)
- Data Analyst II Apply now " Date: May 27, 2025 Location: PHOENIX, AZ, US, 85004-3903 Company: APS Arizona Public Service generates reliable, affordable and clean ... a sustainable energy future for Arizona. Summary The Data Analyst II (Energy Analyst II) is responsible...counter-parties resulting from coal trades; confirm and reconcile daily trade transactions with clearing broker and coal traders; review… more