- FM (Waltham, MA)
- …of an OMS and Trade Compliance focus. + Strong understanding of post- trade processing and settlement across various markets and asset types. + Strong ... Operations is seeking a highly motivated and detail-oriented **Senior Investment Operations Analyst ** to play a lead role in supporting and expanding FM's Order… more
- SMBC (New York, NY)
- …technology teams. + Act as SME for middle and back office workflows: trade confirmation, matching, reconciliation, clearing, and settlement . + Provide guidance ... **Role Description** We are looking for a seasoned Business Analyst at the VP level with 10+ years of...and back office processes and systems. + Expertise in trade lifecycle, confirmation, matching, reconciliation, clearing, and settlement… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Join Principal Financial Group as an ** Analyst , Investment Operations** , where you'll play a key role in supporting the end-to-end lifecycle of ... global investment activity. You'll work across trading, settlement , reporting, and operational controls-partnering closely with teams across operations, legal,… more
- SMBC (White Plains, NY)
- … Analyst will be immersed in a fast-paced environment in daily settlement processing involving post trade and pre- settlement reconciliation including ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...confirmation with an emphasis on awareness and monitoring of settlement risk + The Settlements Analyst will… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alternatives | Analyst /Associate Loan Services | Wilmington** **About BlackRock** Elevate your career by joining the world's largest ... Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and… more
- S&P Global (Andover, MA)
- …trade settlement . **The Team:** The goal of a Lead Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent ... analyst team + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively with… more
- Bank of America (Dallas, TX)
- Private Bank Investment Operations - Equity and Fixed Income Trade Support Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must be ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Private-Bank-Investment-Operations Equity-and-Fixed-Income- Trade -Support- Analyst \_25045204) **Job Description:** At Bank of America,… 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
- JPMorgan Chase (Newark, DE)
- …or equivalent expertise in trading services, specifically in order execution and trade settlement . + Demonstrated ability to apply automation technologies in ... of our trading services. Your responsibilities span from supporting order execution to settlement , ensuring accuracy and efficiency in all trade activities. You… more
- T. Rowe Price (Baltimore, MD)
- …ways that matter to you . Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team within Middle Office, Global ... financial products, technologies, and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital asset… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …independently processing transactions of extremely high dollar amounts. + Verifies trade settlement information at depository and in proprietary system. ... or corporate actions. Expected to perform activities inclusive of trade support, clearance/ settlement /investigations, and confirmations with direct supervision.… more
- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst Jacksonville, Florida **To proceed with your application,...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- TD Bank (New York, NY)
- …actioning trade exceptions in the Bloomberg Blotter and Custodian's Settlement platform across Muni Syndicate, Tender Option Bond and Commercial Paper ... and monitoring activity during the lifecycle in EMMA/MSRB, funding and final settlement through our third-party custodian. + Work closely with Issuers, Financial… 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, ... Markets Support Analyst New York, New York **To proceed with...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Bank of America (Charlotte, NC)
- Ops Sr Analyst MKTS Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Ops-Sr- Analyst -MKTS\_25047683) **Job Description:** At Bank of America, we are… 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
- Wells Fargo (Minneapolis, MN)
- …sensitive documents and transaction requests + Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of ... this role:** Wells Fargo is seeking a Securities Operations Specialist/Client Reporting Analyst to join our Client Reporting team. This role is responsible for… more
- PrincePerelson & Associates (Salt Lake City, UT)
- …with internal teams and external counterparties + Ensure accurate and timely ** trade settlement and confirmation** across multiple asset types + Review ... Support** to join their growing team. At the ** analyst level** , you'll support the trade ...the ** analyst level** , you'll support the trade lifecycle, ensure accurate settlements, and maintain operational controls… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Managed Account Trading Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your...workflow and ensuring daily team deadlines are achieved for trade execution, booking client allocations and completing voluntary corporate… more
- Citigroup (Tampa, FL)
- …generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement , collateral management, cash ... securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
