- 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...and improve the status quo through process improvement and support of new products. A strong candidate identifies, drives,… 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
- 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
- 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
- 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)
- …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...technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… 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 (Getzville, NY)
- … support to Front Office Sales and Trading on securities transactions + Support trade capture management, Front to Back reconciliation, trade ... **Job Description:** This is an analyst role in support of Citi's...and reverse repo operations, reconciling front to back and settlements breaks, new security setups and various operational requirements.… more
- Insight Global (Chicago, IL)
- …https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements * 4-6 years experience in Settlements , Trade Support or Payments * ... Job Description Analyst is to perform testing for a Front...cases related to the system migration that reflects end-to-end trade settlement flow. We are a company… more
- Citigroup (Tampa, FL)
- …Expertise:** demonstrate considerable understanding of key operational functions such as Settlements , Reconciliations, Trade Support , Treasury and Corporate ... mapping and connectivity issue resolution with clients/administrators + Management of client trade activity, liaising with settlements and clients to resolve any… more
- Citigroup (Getzville, NY)
- … to Front Office Sales and Trading on derivatives and securities transactions. + Support trade capture management, Front to Back reconciliation, trade ... **Job Description:** The Securities & Derivatives Associate Analyst is a developing professional role. This role provides the opportunity for new employees to both… 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
- Neuberger Berman (New York, NY)
- …include functional support of Pricing, Data Integrity, Agency, Trade Ops/ Settlements , Account Transitions, Asset Servicing and Reconciliations. Additionally, ... 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
- 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. ... and PJM. The mission of this position is to support the Power operations desk and Energy Data management...and PJM markets; + Manage the REC confirmations and settlement process and reporting requirements through close coordination with… more
- Citigroup (Getzville, NY)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... support an extensive range of Capital Markets products and...and has significant impact across the lifecycle of a Trade . We partner extensively with a range of internal… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst Chicago, Illinois;Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...within the lifecycle of a trade , including trade processing, trade settlement , accounting… 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
- Portland General Electric (Tualatin, OR)
- …performance metrics associated with market operations and trading analytics. Collaborate with the settlement group as it relates to EIM settlements and billing. ... Strategy & Analytics team is seeking a Trading Strategy Analyst to join our dynamic team. In 2017, PGE...external stakeholders. You will work on: + Provide post trade -day analytics to Merchant Operations. + Prepare and present… more
- Marex (New York, NY)
- …the highest quality delivery of services to end users and clients. The Application Support Analyst is responsible for taking ownership of issues and providing ... Support team is responsible for providing technical support for all front office and post- trade ...all front office and post- trade applications including trade capture, market data, settlement and clearing… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …MA funding * Maintain global investments in Kyriba treasury management system * Oversee pre- trade coordination and post- trade settlement of FX trades with ... We are in the process of recruiting a Treasury Analyst /Assistant Treasurer for our team in the Insurance -...Conduct capital market research, reporting, and related projects * Support other treasury functions as needed Requirements * Prior… more