- 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
- Mizuho Corporate Bank (Chicago, IL)
- Summary: We are seeking a Brokerage Fee Reconciliation Specialist to join our Client Service Group. This individual will be responsible for ensuring the accuracy ... (AP) and accounts receivable (AR) functions, and have hands-on experience with reconciliation systems including BPS, GPS, Atlantis, and Docs. Futures Client … more
- Citigroup (Tampa, FL)
- …Global Reconciliation Utility (GRU) with Business Office and Program Management Office responsibilities. + Manage updates in Project Tracking System (PTS) for ... degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Reconciliation and Proofing **Time Type:** Full… more
- Citigroup (Fort Lauderdale, FL)
- Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services . TTS provides an integrated suite of Liquidity, Payments and Trade ... corporate clients. In a world connected by and through trade with the exchange of goods and services...of Data Governance Policy and Standards. + Knowledge of Reconciliation systems, Quality Rules Management and Scorecards.… 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
- Doosan Bobcat (Minneapolis, MN)
- Sr Trade Compliance Manager Last Updated Date: Jun 3,...team working together, we deliver the best products and service to our customers - and make the world ... and start building your career with a worldwide leader. Job Information The Sr. Trade Compliance Manager will be the lead of the Regulatory function within Doosan… more
- Citigroup (Irving, TX)
- …/ or trade processing functions + Support trade capture management , Front to Back reconciliation , identifying operational risk, trade confirmation ... The Transaction Capture Sr Manager is a senior management level position responsible for managing multiple teams through other managers, in coordination with the… more
- Capital One (Chicago, IL)
- …demand, acquire new leads, increase engagement, and expand awareness of the Capital One Trade Credit B2B credit management solution. + In collaboration with BD, ... Capital One Trade Credit - Marketing Operations Manager (Digital, Email,...lines up to and exceeding $1M, billing and payment reconciliation tailored to business needs, and convenient online digital… more
- Walmart (San Bruno, CA)
- … management , including budget development and management , expense management and invoice processing, timely post-event reconciliation and final financial ... **Position Summary ** **What you'll do ** **Manager, Seller Trade Shows & Event Operations** Make your mark on...who offer only top-quality, authentic products and best-in-class customer service . Marketplace is an integral part of Walmart's growth… more
- Prime Therapeutics (Springfield, IL)
- …It fuels our passion and drives every decision we make. **Job Posting Title** Trade Client Relations Director - Remote **Job Description** The Trade Client ... path forward + Complete analysis to support formulary and medical drug management strategies and contract analysis recommendations for client + Develop client… 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 (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 (Dallas, TX)
- …and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service and operations ... Transaction Management Ops Analyst - Alternative Investments Trading &...team members. + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to… more
- The Hartford (Hartford, CT)
- …the comprehensive support of HIMCO's Investment Operating Platform, along with Enterprise Services , such as Project Management and Business Resiliency. In ... and Derivatives in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement, Cash Publishing and Reconciliation , Asset … more
- Stony Brook University (Stony Brook, NY)
- Maintenance Assistant (Materials Management - Bulk & Warehouse Inventory) **Position Summary** At Stony Brook Medicine, our Maintenance Assistants Maintenance ... and equipment. Qualified candidates should demonstrate excellent intrapersonal skills and time management skills. They should have attention to detail and be able to… more