- NTT DATA North America (New York, NY)
- NTT DATA is seeking a ** Trade Settlement Analyst ** for our lower Manhattan, NY office. This is a **Full-Time** , **Onsite** role. _*This position is not ... + This team is currently seeking a candidate in Trade Execution who is willing to work onsite in...of the investment management process, from portfolio construction through settlement . + 5+ years of direct experience in performance… 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
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Market Support Analyst - Asset Services New York, New York...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Bank of America (New York, NY)
- …and proprietary knowledge, identify and resolve variations in risk in the primary trade capture system, eg. Settlement differences. + Primary point of contact ... Officer - Markets Support Analyst New York, New York **Job Description:** At...organization is seeking a qualified individual to support the Trade Control workflow for the XVA and Risk Optimization… more
- Scotiabank (New York, NY)
- Business Analyst Specialist, Fixed Income Application Support **Requisition ID:** 225061 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range ... presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world. Global Banking &… 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
- TD Bank (New York, NY)
- …global client base. They provide operational support and control functions across the trade lifecycle. The team is heavily involved in new product initiatives and ... as well as a general understanding of the full trade lifecycle for products and businesses across a Global...and development in a capital markets environment. The Operations Analyst /Specialist I TDS provides back up for the Canadian… more
- TD Bank (New York, NY)
- …loan from credit review, adjudication, term sheet, loan servicing, loan trading and trade settlement . Also build dashboards and monitoring. All the deployment ... more specific details for this role. **Job Description:** Preferred Qualifications: As an Analyst in the Corporate Banking and ESG Technology team at TD Securities… more
- SMBC (New York, 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 ... colleagues, external vendors, and functional partners, namely Information Technology, Settlement Operations, Compliance, Legal, etc. Create and maintain metrics for… more
- TD Bank (New York, NY)
- …could be an ideal opportunity for you. **Fixed Income Settlements Senior Analyst ** Manage daily settlement transactions across multiple fixed income products ... would be responsible for all settlement 's functions across your set of legal entities from trade date to settlement date as well as any trade fails, and… more
- Neuberger Berman (New York, NY)
- …of critical information between departments * Oversee trade process including trade booking, confirmation with brokers and settlement processes * Escalate ... **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will support multiple Alternative… more
- MUFG (New York, NY)
- …with Fed Settlements teams in regards to FRB process, FICC netting, and Fedwire settlement + Check for any Cxl'd and Corrected tickets to determine if any actions ... in the backOffice system is needed. + Send trade -recap to customer clients and request for allocations +...+ 2+ years of experience in a similar business analyst or market operations role, preferably within a broker-dealer… more