- 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
- Bank of America (Pennington, NJ)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... Transaction Management Ops. Analyst - Funds Trade ...members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to… 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
- Citigroup (Jersey City, NJ)
- …on derivatives and securities transactions + Support trade capture management , Front to Back reconciliation , operational risk identification, trade ... The Transaction Capture Grp Mgr. is a senior management level position responsible for managing multiple operations teams through other managers, in coordination… 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
- Bank of America (Pennington, NJ)
- …for collateral monitoring, obligations monitoring & enforcement, executive & equity services , securities lending, billing, reconciliation , trade corrections ... + 3 years of experience relating to reconciliation , billing, project management , trading and/or managed products service support **Desired Skills:** +… more
- Bank of America (Pennington, NJ)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... Order Management analyst provides back-up post-secondaryFixed Income,Equity & Option trade support for Wealth Management , Edge and Investment Solutions… more
- Bank of America (Pennington, NJ)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... + Complies with all Bank of America policies **Required Skills:** + Account Management : ability to provide services and support to clients + Numerical… more
- Bank of America (Pennington, NJ)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... Transaction Management Ops Analyst- Exposure Reporting Pennington, New Jersey...members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to… 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
- Bank of America (Pennington, NJ)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... Transaction Management Ops Analyst Pennington, New Jersey **Job Description:**...members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to… more
- SMBC (Jersey City, NJ)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It… 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
- 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
- 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
- Acosta Group (Bloomfield, NJ)
- …Client Financial Tools - Creating customer events and maintenance as required. + Trade Reconciliation - Responding to claims alerts, maintaining fund balances ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- SMBC (Jersey City, NJ)
- …timely delivery. * Oversee production support and operational stability, lead incident management , root cause analysis, and service improvements. * Champion ... 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
- 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