- 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
- ManpowerGroup (Jersey City, NJ)
- …a Trade Finance Analyst , you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will have ... Our client, a leading financial institution, is seeking a Trade Finance Analyst to join their team....which will align successfully in the organization. **Job Title:** Trade Finance Analyst **Location:** Jersey City, NJ… 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
- Mizuho Corporate Bank (New York, NY)
- …internal & external related parties. + Work closely with Clearpar closer & WSO analyst to manage trade activity and settlements. + Coordinate amendment votes on ... Loan Trading Settlement / Par Loan Closer Key Responsibilities: +...LSTA/LMA standard documents and other various loan documents including trade confirms, assignment agreements, proceeds letters, participation agreements, multilateral… 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
- 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
- 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
- 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
- NextEra Energy (Houston, TX)
- **Principal Back Office Endur Business Analyst ** **Date:** May 18, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 86559 ... are seeking a highly skilled Back Office Sr. Business Analyst with expertise in the utilities business and the...you will play a crucial role in supporting the post- trade processes by leveraging your knowledge of Endur to… more
- MUFG (Tampa, FL)
- …internal colleagues with fee documentation and recognition. + Initiate and coordinate trade settlement process with ClearPar system and coordinate with ... more details. **Job Summary:** The Corporate Banking Middle Office Analyst is broadly responsible for coordinating complex syndicated and...Syndications and internal trade settlement teams for Institutional trades and… more
- Marex (New York, NY)
- …technical support for all front office and post- trade applications including trade capture, market data, settlement and clearing systems and their associated ... skills + General front-to-back knowledge of the flow for trading/clearing/operational process in settlement of options, futures and, OTC trade is preferred +… more
- City of New York (New York, NY)
- …and State grant claims. Hours/Shift: 9 AM - 5 PM Work Location: 4 World Trade Center ASSOCIATE STAFF ANALYST - 12627 Qualifications 1. A master's degree from ... Description APPLICANTS MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE OR BE PERMANENT IN A...& Analysis (DRCA) is recruiting one (1) Associate Staff Analyst to function as a Senior Revenue Analyst… more
- SMBC (White Plains, NY)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... Operations group within BCDAD and is responsible for the confirmation, settlement , clearance, payment and reconciliation of derivative transactions executed by the… more