- Neuberger Berman (New York, NY)
- The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over $90 billion in ... confirm and reconcile subscriptions, redemptions, and resolve discrepancies. + Perform daily reconciliation of cash exceptions and review trade breaks between… more
- JPMorgan Chase (New York, NY)
- …processes and business architecture + Manage trade lifecycle events, including trade capture, settlement, and reconciliation + Ensure accurate allocation of ... Exchange (FX), and listed options operations + Proficiency in trade lifecycle management and risk mitigation +...learn new technologies quickly + Prior experience in equities trade support, client services , or Profit and… more
- Independent Health (Buffalo, NY)
- …and a culture that fosters growth, innovation and collaboration. **Overview** The Trade Relations Executive plays an integral role in the business development ... products Reliance Rx plans to dispense. This includes travel, networking, hosting in- service meetings, and ensuring Reliance Rx leadership has been updated on… more
- JPMorgan Chase (New York, NY)
- Embark on a rewarding career as a Trading Services Associate, where you'll play a pivotal role in managing trading structures and ensuring transaction accuracy. This ... growth and skill development within a dynamic team environment. As a Trading Services Associate within our Market Operations Team, you will be responsible for… more
- JPMorgan Chase (New York, NY)
- …ample opportunities for career advancement and skill development. As a Trading Services Associate within the Equity Derivatives middle office, you will support one ... and control partners globally. Your role involves investigating inquiries, monitoring trade execution flows, and understanding our trading platforms. We value… more
- Independent Health (Buffalo, NY)
- …benefits and a culture that fosters growth, innovation and collaboration. **Overview** The Trade Relations Pharmacist will play an integral role in the rebates and ... They will also embrace the unit's performance goals and initiatives. The Trade Relations Pharmacist will work with other cross functional subject matter experts… more
- Citigroup (New York, NY)
- …and reporting control issues with transparency. + Support trade capture management , Front to Back reconciliation , identifying operational risk, trade ... data connectivity. This is a specialized function which will involve project management of existing systemic limitations working closely with our colleagues in… more
- Capco, a Wipro Company (New York, NY)
- …findings to senior client stakeholders. + Support change initiatives related to trade lifecycle management , including pre- trade , execution, and post- ... CAT. + Strong understanding of the trade lifecycle and post- trade processes including clearing, settlements, confirmations, collateral management , and… 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, ... management and bank loans for large institutional clients. As a Client Service Analyst within the Security Services Custody Client operations team, you will… more
- Amazon (New York, NY)
- …Financial Management & Reporting *Own weekly budget reporting and reconciliation with agency partners *Owns pre-event invoicing management and post-event ... relationships and large-scale event operations - Successful track record of financial management and reconciliation with budgets of $5M- Experience managing… more
- New York State Civil Service (Latham, NY)
- …Zip Code 12110 Duties Description Under the direction of the Director of Management and Budget, Deputy Director, and/or other supervisory chain of command, the ... the purchase of a variety of supplies, materials, equipment, and services required by departments/directorates. Incumbent will ensure purchasing activities are… more
- Tradeweb (New York, NY)
- …key operational processes and trading workflows, with particular focus on the trade life cycle, operational resilience, and incident management . The individual ... risk management , ideally within a FinTech or regulated financial services environment. + Deep understanding of RCSA methodology, risk governance principles, and… more
- Nestle (New York, NY)
- …+ Effectively manage commercial spend to achieve sales volume goals and trade spend goals, including administration, record keeping/ reconciliation , tracking and ... tools through proper distribution tracking, promotion administration, forecasting, and deduction management + Utilize key tools from the Data and Reporting Team… more
- City of New York (New York, NY)
- …employment program planning/administration, labor market research, economic planning, social services program planning/evaluation, or fiscal management , or in ... MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE OR BE PERMANENT IN A COMPARABLE TITLE...ELIGIBLE FOR 6.1.9 TITLE CHANGE The Department of Social Services (DSS) is comprised of the administrative units of… more
- Mastercard (Harrison, NY)
- …to all aspects of the trading desk activities including position reconciliation , risk management tasks and post trade analysis All about You: * Experience in ... combine to deliver a unique set of products and services that help people, businesses and governments realize their...Trading & Strategy to oversee daily FX trading, risk management and support the implementation of new processes and… more
- SMBC (New York, NY)
- …market input parameters used for revaluation. + Communicate with middle office regarding trade reconciliation issues. + Accurately book all CM derivate trades in ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE TITLE. The Department of Social Services (DSS) is comprised ... New York City Human Resources Administration (HRA) and the Department of Homeless Services (DHS). HRA is dedicated to fighting poverty and income inequality by… more
- Citigroup (Getzville, NY)
- … reviews which cover specific regulations or Firm policy. The reconciliation process includes escalating matters appropriately to management , legal ... serves as a compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Surveillance team responsible for the design, implementation, and oversight… more
- Canandaigua National Bank & Trust (Pittsford, NY)
- …to provide efficient and accurate trust accounting record keeping, and reporting services for the bank and subsidiaries and affiliates ensuring the client experience ... the department; directly supervising assigned personnel; communicating with appropriate management and staff personnel; providing periodic reports. This role manages… more
- Scotiabank (New York, NY)
- …& Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development ... an important bridge to this key global market for trade and investment flows across the Americas and the...success through a broad range of advice, products and services , including personal and commercial banking, wealth management… more