- Fifth Third Bank, NA (Cincinnati, OH)
- …available for immigration sponsorship ESSENTIAL DUTIES & RESPONSIBILITIES: + Handles securities processing tasks including independently processing ... role will be required to cover a broad area of responsibilities within Securities Services in one of the following areas: settlements, mutual fund settlements,… more
- Bank of America (Pennington, NJ)
- …into and out of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations ... Transaction Management Ops Analyst - Securities Settlement Operations Analyst Dallas, Texas;Pennington, New Jersey **Job Description:** At Bank of America, we are… more
- UMB Bank (Kansas City, MO)
- …internal partners to evaluate and process requests that could include cash processing , trade execution, new security establishment, or applying dividend income. ... The Securities Services Operations Associate is a part of...function for our clients and UMB to ensure accurate processing . The Trust Operations associates are the subject matter… more
- Citigroup (Jersey City, NJ)
- …margin and collateral, with a strong appreciation of margin regulations, securities products, practices and risks, and/or product/ service design, execution ... and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal...**Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full… more
- JPMorgan Chase (Jersey City, NJ)
- Join JP Morgan's Securities Services team, a global leader in Banking, Markets, and Investor Services, and be part of a team that provides Investment Middle Office ... bank loans. **Job responsibilities:** + Understand derivative instrument behavior, processing mechanics, and industry best practices. + Identify product development… more
- SMBC (New York, NY)
- …Experience of central electronic clearing/execution platforms. In-depth knowledge of securities & Foreign Exchange processing , transfer and settlement. ... a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has...the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:… more
- JPMorgan Chase (Newark, DE)
- …Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance with the established work practices and procedures. + ... an in depth experience into the lifecycle of a trade ? Do you have experience within Prime Brokerage and/or Securities Settlements? This is the team for you. As a… more
- MUFG (Tampa, FL)
- …Laws)/FEFTA /Red flags/vessels/shipping lines/ports/country violations relating to trade finance documents/claims/transactions. **Transaction Processing in ... is responsible for manning **Commercial LC Doc Exams-Discount/Financing Desk** and processing transactions related to Commercial Letters of Credit in Trade… more
- MUFG (Tampa, FL)
- …are executed properly and promptly. + **Verification:** Review L/C and Amendment Queues in Trade 360 System and ensuring that all L/C's are issued and amendments are ... the internal procedures and compliance requirements. + **Quality Control and Customer Service ** : Provide technical and System support and guidance to staff members,… more
- MUFG (Tampa, FL)
- …and controls, and ensure timely release of transactions. + Ensure accurate processing of transactions and proper booking of exposure and release of payment. ... Operating procedures are properly executed in accordance along with Standard Service Level Agreement. + Enforcement of all operational procedures and controls.… more
- SMBC (White Plains, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK,… more
- Thrivent Financial (Charlotte, NC)
- …diligence, etc) + Obtaining customer financial information + Accepting and/or entering securities trade orders from customers, including unsolicited trade ... Financial computer systems and programs in support of client relations, supports securities and insurance related tasks and other administrative tasks as assigned.… more
- Santander US (Miami, FL)
- …individual is responsible for ensuring daily account reconciliations and the timely processing of securities and cash movements to meet collateral requirements. ... * Understanding of collateral management and margin control. * Securities settlement expertise, including trade life cycle...of Microsoft Office, emphasis in Excel. * Excellent customer service skills. * Multitask & flexible. * Strong judgment… more
- JPMorgan Chase (Newark, DE)
- …prevent future discrepancies and improve straight through processing "Straight through processing " Trade Processing capabilities + Own fails management ... JPMorgan Securities LLC offers security brokerage services providing investment...of JPMorgan's global equity trading desks. As a Client Service Analyst in Cash Equities, you will be part… more
- Citigroup (Tampa, FL)
- …primary responsibility is managing a number of our Prime Swap clients while providing Trade Processing support to the Desk and Business. The successful candidate ... build trust with professionals throughout the business. + Solid understanding of life-cycle trade processing for Equity Swaps. Includes trade capture,… more
- T. Rowe Price (Baltimore, MD)
- …support for all products including equity, fixed income, derivatives, Collateral and margin processing , securities lending and cash services, securities and ... Distribution and Funding - Supporting our private equity receipts/distribution management service , including cash management and securities lending. + Reference… more
- Umpqua Bank (Tacoma, WA)
- …files. + Perform daily business processing to include department mail & processing checks and securities . + Maintain client and mailing database. Update ... Financial Service Sales Assistant Wealth Management Tacoma, Washington **Description**...resolving problems. + Provide quote information and mutual fund trade entry. Equity trades can be entered by Series… more
- T. Rowe Price (Baltimore, MD)
- …support for all products including equity, fixed income, derivatives, Collateral and margin processing , securities lending and cash services, securities and ... London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with...lifecycle and oversee record keeping, working closely with our service providers. This role will be based in the… more
- Bank of America (New York, NY)
- …-Provides operational support for one or more activities within the lifecycle of a trade , including trade processing , trade settlement, accounting and ... Description:** This job is responsible for providing operational support for securities , loans, exchange traded derivatives and over the counter derivatives across… more
- Bank of America (Pennington, NJ)
- …and regulatory collateral requirements to reduce risk to clients and the firm. + Processing service requests including, but not limited to, Margin, Fed Funds, ... into and out of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations… more