- BlackRock (Wilmington, DE)
- …Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and ... development, client service and operational support. **Role Responsibility** + Provide trade support and execution functions for private investment funds, including… more
- Neuberger Berman (Chicago, IL)
- …reporting + Assist Portfolio Management teams with questions involving cash balances and trade settlement status + Implement controls and processes to reduce ... is the team's responsibility to handle all cash reconciliation, trade routing, trade settlements, and account onboarding....average settlement time of Primary loan trades + Assist in… more
- Commerce Bank (Kansas City, MO)
- …BNY Mellon) + Ability to effectively oversee and coordinate the representation of trade settlement across multiple business lines in project related activities + ... range for some roles. This compensation range is for the Senior Supervisor, Trade Settlement - Wealth Operations job and contemplates a wide range of factors… 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
- Robert Half Finance & Accounting (New York, NY)
- …Administrator. The Fixed Income Trade Operations team is focused on managing trade capture, settlement and lifecycle events primarily for the Credit Trading ... a Hedge Fund, Investment Bank or Fund Administrator + Experience of trade capture, settlement and lifecycle events + Knowledge of Fixed Income, Bank Debt, Bonds,… 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 - Securities Settlement & Custody Operations Dallas, Texas **Job Description:** At Bank of America, we are guided by a common… more
- S&P Global (Andover, MA)
- …08 **The Team:** The goal of a Middle Office Associate is to oversee Trade Settlement client relationships. Provide excellent customer service and loan ... and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively… 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 ... Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At...Research + Result Orientation **Business Job Description:** The Funds Trade Support Sr. Specialist will be responsible for handling… 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
- The Hartford (Hartford, CT)
- …regulated industry + Prepare detailed reporting on key performance indicators such as trade settlement failures, asset reconciliation breaks, late trade ... and Derivatives in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and Reconciliation, Asset… more
- Wells Fargo (St. Louis, MO)
- …be responsible for other activities in the trading process, such as loan pooling, trade analytics, and trade settlement . The Mortgage Securities Trader will ... related to the sale and purchase of mortgage whole loans which include trade evaluation, auctions, settlement , collaborating with various teams such as… more
- City National Bank (Los Angeles, CA)
- …on customer account statements. Processes incoming and outgoing wire transfers for trade settlement . * Ensures negotiability of assets by maintaining complete ... customer accounts and in understanding the terms and negotiability of trade settlement confirmations. * Ability to perform research and analysis of data… more
- Raymond James Financial, Inc. (Memphis, TN)
- …skills for follow-up with internal and external clients for problem resolution. + Trade Settlement Life-Cycle, working closely with Settlement Specialist. ... a timely manner + Facilitates the price adjustment and trade correction process. + Reviews trade problem...adjustment and trade correction process. + Reviews trade problem research results and determines appropriate corrective action.… 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- US Bank (St. Paul, MN)
- …customer trade clearance and settlement . Including triparty and repo trade settlement . + Overnight Funding and intraday liquidity Management for the ... + Oversee daily middle-office operations related to fixed income securities, including trade capture, confirmation, and settlement processes. + Monitor and… more
- Bank of America (Charlotte, NC)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... a risk controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions, and… 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 ... with clients + Coordinate with trade counterparties to receive and review...assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems + Follow up… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement , and the monthly close cycle. At month-end, this ... activity ensuring all listed and OTC trades are booked daily. Confirm trade settlement occurs on time, instructing cash payments as appropriate. . Review all… 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- MUFG (Tampa, FL)
- …internal colleagues with fee documentation and recognition. + Initiate and coordinate trade settlement process with ClearPar system and coordinate with ... Syndications and internal trade settlement teams for Institutional trades and asset sales. + Execution of best practices of control, risk mitigation and… more
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