- Stanford University (Stanford, CA)
- …Finance Post Date May 08, 2025 Requisition # 106429 ** Trade & Cash Operations Analyst ** Stanford Management Company (SMC), the University's investment ... active management. SMC is seeking an organized and detail-oriented Trade & Cash Operations Analyst who will report to the Senior Associate, Trade … more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Int Assoc Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in ... on time, while helping various internal roles related to cash management. **Responsibilities:** + A B11 OFAC Analyst...duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash … more
- Citigroup (Tampa, FL)
- …issues with transparency. **Qualifications:** + 0-2 years o relevant experience + Demonstrated cash and trade operations experience & knowledge + Effective ... The Cash & Trade Processing Associate Analyst is an...duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash … more
- TD Bank (Lake Mary, FL)
- …levels, empowering our ability to provide the best solutions for our clients. The TDS Operations Analyst III will act as a cross functional process analyst , ... role. **Job Description:** Preferred Qualifications: TD Securities is looking for an Ops Analyst I to join their International Settlements team based in Lake Mary,… more
- JPMorgan Chase (Newark, DE)
- Are you ready to make a significant impact in the world of trade operations ? As a Trade Lifecycle Analyst , you will have the opportunity to enhance your ... to be part of a forward-thinking company. As a Trade Lifecycle Analyst within Market Operations...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Carnival Cruise Line (Miami, FL)
- The Trade Analytics & Reporting Analyst is responsible for supporting end-to-end cross-functional projects that have a high impact to Trade Sales department ... will also manage, control, and analyze multiple aspects of the Trade Sales budget and forecasting process, facilitating expense submissions and reconciliations… 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 career ... post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within the Commercial Investment...has been processed accurately + Work closely with other Operations functions and Middle Office groups to support a… more
- Phillips 66 (Houston, TX)
- **Phillips 66 & YOU - Together we can fuel the future** The **Drawback Analyst , Foreign- Trade Zones** works directly with customers and internal team members in ... to assemble, audit, and file duty drawback claims. The analyst will be responsible for proactively advising the business...+ 3 or more years of experience in international trade and customs duty programs + Ability to read… more
- Citigroup (Jersey City, NJ)
- …fail to maintain these standards. **Qualifications:** + 5-8 years of experience in a related cash and trade operations management role + Proven experience in ... development + Process and procedure documentation + User acceptance testing + Trade lifecycle processing **Job Family Group:** Operations - Transaction Services… more
- JPMorgan Chase (Jersey City, NJ)
- …expertise in data analytics and technical program delivery. As a Lead Solutions Analyst in Corporate Oversight & Governance Tech team, you will play a central ... position you as a key bridge between product owners, business, operations , and software developers. Utilizing advanced analytical reasoning and technical fluency,… more
- The Hartford (Hartford, CT)
- …teams in Business Operations responsible for processing and maintaining investment trade , cash , position, and security reference data that is widely used ... team as we help shape the future. Senior Investment Operations Analyst About HIMCO Hartford Investment Management...in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement, Cash Publishing and… more
- SMBC (New York, NY)
- …our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part of the Cash Management/Transaction Banking group within ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team and...your interest today! Requirements * Proven experience in Investment Operations * Proficiency in Cash Reconciliations *… more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **About the Role** The **Derivatives Operations Analyst ** ( Analyst ) will be responsible for supporting the ... post-value control reconciliations, settlements, and life-cycle event processing. The Analyst will work closely with our brokers, vendors, service providers,… more
- Athene (West Des Moines, IA)
- …foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral + ... and dynamic work environment at our various locations. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing ... with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, tax, and… more
- Thrivent Financial (Minneapolis, MN)
- …Senior Investment Operations Analyst performs 'middle office' functions ( trade and corporate action processing, collateral management, cash reporting and ... is $75,959 to $102,768. Job Responsibilities and Duties + Trade Support: Affirmations, Cash Reporting, Failed ...required. + Minimum 5 years experience with institutional investment operations required. + CFA, CPA or master's degree preferred.… more
- T. Rowe Price (Baltimore, MD)
- …maintenance, control and risk oversight. Role Summary Leads the oversight of trade management responsibilities for ETF Operations and associated tasks. Utilizes ... or external parties. Responsible for facilitating front to back Operations process of the ETF trade lifecycle,...to back Operations process of the ETF trade lifecycle, including working with traders on booking through… more
- SMBC (White Plains, NY)
- …in Banking & Financial Services industry, preferably in collateral management or other operations roles. + Basic understanding of derivative trade structure and ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits… more
- CVS Health (Springfield, IL)
- …heart, each and every day. **Position Summary** CVS Health is seeking a Senior Invoicing Analyst , to join our team. As a Senior Invoicing Analyst , you will be ... & BSR projects. This includes working closely with internal partners such as Trade Relations / Legal / Accounting and external partners such as Pharma Manufacturers.… more