- MassMutual (Springfield, MA)
- **Derivative Trade Operations Analyst ** **Derivative Trade Operations** **Full-time** **Boston, MA or Springfield, MA** **The Opportunity** As a Derivative ... Trade Operations Analyst , you will work in...to report to the Investment Committee + Analysis for settlement discrepancy, review and resolution + Liquidation of Futures… more
- JPMorgan Chase (Newark, DE)
- …the flawless execution of all post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within our Markets Operations team, you will be our go-to ... success of our operations. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- Insight Global (New York, NY)
- Job Description A large financial services client is looking for a Trade Operations Analyst to join their organization. This firm is both a technology and ... full trade life cycle and oversee various functions including settlements and investigations. Responsibilities include: - Supporting clearing and settlement … more
- T. Rowe Price (Baltimore, MD)
- …you to explore the opportunity to join us and grow your career with us. Analyst , Middle Office Trade Management, contributes to a team overseeing the core ... trade management functions for the firm and client. The...activities and oversight with our outsourced provider, including transfers, settlements , redemptions, counterparty reconciliations, and controls for internal and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance ... assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure...individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports… more
- Arizona Public Service (Phoenix, AZ)
- Energy Analyst II / Senior | Energy Settlements Apply now " Date: May 29, 2024 Location: PHOENIX, AZ, US, 85004-3903 Company: APS Our present and future success ... Promise: Design for Tomorrow, Empower Each Other and Succeed Together. Summary Energy Analyst II / Senior | Energy Settlements - Provide coordination,… more
- SMBC (White Plains, NY)
- …than 30 years and we are a leading market-maker in several markets. The Settlements Specialist ( Analyst ) will be immersed in a fast-paced environment in daily ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...cycle of all products across Capital Markets and collateralization. Settlements is a fast-paced environment in daily settlement… more
- JPMorgan Chase (Newark, DE)
- …Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" ... the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- Love's Travel Stops & Country Stores (Houston, TX)
- **BASIC PURPOSE** : Manages the processes that ensure the accuracy of Musket settlements . This position can be based out of Houston, TX or out of Calgary, Alberta, ... Pricing Confirms: + Compile appropriate pricing components of a trade once prices have settled. + Confirm prices with...and externally any discrepancies and work them to resolution. Invoicing/ Settlement : + Generate, validate, and settle AR & AP… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …parties. + Work closely with Clearpar closer & WSO analyst to manage trade activity and settlements . + Coordinate amendment votes on pending trades and ... LSTA/LMA standard documents and other various loan documents including trade confirms, assignment agreements, proceeds letters, participation agreements, multilateral… more
- Robert Half Finance & Accounting (Dallas, TX)
- …for middle office functions related to: market / private equity operations ( trade + derivative settlements , margin monitoring, reconciliations, etc). Product ... can call Chris Willhite at ###. Job Functions: The Analyst in the Exchange-Traded Settlements group is...for reconciling prime brokerage and custody accounts, resolving daily trade breaks and fails, processing corporate actions on current… more
- Citigroup (New York, NY)
- …field and 6 years of progressive, post-baccalaureate experience as a Sales Trader, Trade Senior, Structuring Analyst or related position providing coverage to ... for client. Measure and price material risks for client before trade is executed. Perform hedge accounting under International Financial Reporting Standards… more
- Citigroup (Getzville, NY)
- …transactions + Support trade capture management, Front to Back reconciliation, trade confirmations and settlement forecasts, and maintain position records + ... **Job Description:** This is an analyst role in support of Citi's Rates trading...and reverse repo operations, reconciling front to back and settlements breaks, new security setups and various operational requirements.… more
- Citigroup (Tampa, FL)
- …mapping and connectivity issue resolution with clients/administrators + Management of client trade activity, liaising with settlements and clients to resolve any ... demonstrate considerable understanding of key operational functions such as Settlements , Reconciliations, Trade Support, Treasury and Corporate Actions… more
- JPMorgan Chase (Jersey City, NJ)
- …as a business analyst /technology lead for the delivery of the integrated trade booking, settlement , and Asset Record flow for International Custody + Manage ... capabilities and skills** + Strong background of understanding end to end trade processing lifecycle (including: instruction capture, settlements , books and… more
- Citigroup (Getzville, NY)
- …+ Support trade capture management, Front to Back reconciliation, trade confirmations and settlement forecasts, and maintain position records. + ... **Job Description:** The Securities & Derivatives Associate Analyst is a developing professional role. This role provides the opportunity for new employees to both… more
- Neuberger Berman (New York, NY)
- …role will include functional support of Pricing, Data Integrity, Agency, Trade Ops/ Settlements , Account Transitions, Asset Servicing and Reconciliations. ... Neuberger Berman is looking for a Private Markets Operations Analyst . This is a cross functional role that will...fund admins + Oversee trade process including trade booking, confirmation with brokers and loan settlement… more
- MUFG (Tempe, AZ)
- …as terminations, amendments, and assignments are captured properly in the respective trade booking systems. + Ensure settlements are confirmed with counterparts ... and processed accurately by value date. + Investigate trade / settlement breaks and liaise with internal business...finance. + 2-4 years of derivative operations experience covering trade capture, settlements , investigation and resolution of… more
- Robert Half Finance & Accounting (Houston, TX)
- …industry, located in Downtown Houston, is looking to hire a Power Back Office Analyst . This position sits with the trading group, and must have ERCOT experience. ... ERCOT, CAISO and PJM markets; + Manage the REC confirmations and settlement process and reporting requirements through close coordination with power trading desk,… more
- Citigroup (Getzville, NY)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... and has significant impact across the lifecycle of a Trade . We partner extensively with a range of internal...part of high performing, established team. **Job Purpose:** The analyst will be responsible for supporting the global BCMA… more