- ExxonMobil (Spring, TX)
- …and how we can work **together** . ExxonMobil Global Trading is where we trade oil, natural gas, and energy products safely and responsibly around the world. We ... and support for gas and/or power trading. - In-depth knowledge of trade lifecycle including Deal Entry, Positions Reporting, Exposures, Mark to Market, P&L,… more
- Huntington National Bank (Columbus, OH)
- Description The Huntington Securities, Inc. (HSI) Trade Settlement Analyst is responsible for ensuring the accurate, timely allocation and settlement of ... + Bloomberg/TOMS experience + Strong understanding of securities markets and trade settlement processes + Analytical, problem-solving, and communication skills… more
- Huntington National Bank (Chicago, IL)
- …Stay up to date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement + Create and maintain detailed ... + Collaborate with various internal teams to ensure smooth settlement processes + Monitor and manage trade ...smooth settlement processes + Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary… more
- JPMorgan Chase (Newark, DE)
- …improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role ... with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process… 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
- Neuberger Berman (Chicago, IL)
- …and Wealth Advisors, collaborating across Operations and Technology to ensure seamless trade execution and settlement . The Chicago Middle Office team supports ... Products. This team manages all operational aspects of the trade life cycle- trade confirmation, settlement ,...all operational aspects of the trade life cycle- trade confirmation, settlement , and discrepancy resolution-while driving… 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 ... Allocations, TBA Netting, Pool Netting and the Specified Pool Markets + Client trade allocations, trade confirmations, new account requests along with the… more
- T. Rowe Price (Baltimore, MD)
- …support operational processes for blockchain-based assets and cryptocurrencies, focusing on trade settlement , reconciliation, and custody within the context of ... Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital...asset technologies and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital… more
- NTT DATA North America (New York, NY)
- …Required skills and qualifications 4 years of experience in trading desk experience in Trade execution and trade settlement team. 4 years of experience ... adaptable, and forward-thinking organization, apply now. We are currently seeking a Trade Execution Analyst - ONSITE to join our team in New York, New York… more
- NTT America, Inc. (NY)
- …**Required skills and qualifications** + 4 years of experience in trading desk experience in Trade execution and trade settlement team. + 4 years of ... adaptable, and forward-thinking organization, apply now. We are currently seeking a Trade Desk Business Analyst - ONSITE 4 Days to join our team in New York,… more
- CTG (Jersey City, NJ)
- …**Duties:** + Serve as the subject matter expert (SME) for Boradridge Fixed Income Trade Settlement Product - IMPACT. + Analyze and document Subledger and Main ... **CTG is seeking to fill a Business Analyst - ADM position for our client in...and post entries for back-dated trades. + Collaborate with trade settlement teams to ensure proper accounting… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst - Fed Settlements Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Markets-Support- Analyst Fed-Settlements\_25040063) **Job Description:** At Bank of America, we… more
- MetLife (Whippany, NJ)
- …candidate will have a strong knowledge of LSTA/LMA documentation, loan systems, and settlement protocols. Key Responsibilities: Trade Settlement & Closing * ... Required: * 3-5 years of experience in syndicated loan operations or trade settlement . * Familiarity with LSTA/LMA standards and syndicated loan lifecycle. *… more
- MUFG (Tampa, FL)
- …products and services offered at MUFG. + **Global Project Services: Supply Chain Finance Trade Analyst ** + This position will immerse the candidate in our Supply ... Global Product Solutions: Deposits + Global Product Solutions: Supply Chain Finance Analyst + Trade Services: Business Solutions Team + Transformation,… 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
- Federal Reserve Bank (Washington, DC)
- Sr Financial Institution & Policy Analyst , Digital Innovations Policy - RBOPS - R025339 Primary Location : DC-Washington : Employee Status : Regular Overtime Status ... (RBOPS): Senior Financial Institution and Policy Analysts identify options, assess trade -offs, measure outcomes, and develop consensus related to novel and complex… more
- Citigroup (Tampa, FL)
- …generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement , collateral management, cash ... Sovereign Wealth Funds, and Central Banks. The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies… more
- TD Bank (New York, NY)
- … trade capture, allocations, and confirmations. + Monitor and resolve trade discrepancies, breaks, and settlement fails. + **Stakeholder Collaboration** + ... in rollovers, drawdowns, and related lifecycle events. + Solid understanding of trade capture, allocation, confirmation, and settlement processes. + Experience… more
- Truist (Lumberton, NC)
- …other departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement , collateral management, accounting, compliance, ... mission-critical function with $75+ billion in investment securities. Responsible for trade execution, settlement , recordkeeping, accounting, income and expense… more
- Insight Global (Houston, TX)
- …based on supporting documentation received. Primary responsibility is to ensure all settlement activities related to trade reconciliation, approval, and payment ... Job Description Insight Global is seeking a Power Settlements Analyst to join a Trading company in Downtown Houston, TX, sitting onsite 3 days per week. This is a… more
