- Unknown (Charlotte, NC)
- …including SEC Rule 22c-2 monitoring, and be adept at coordinating large trade notifications, settlement -day cash flow reporting, and managing intermediary ... contracts to ensure adherence to service models and regulatory requirements. Travel Percent Less than 10% Functions Operations more
- Unknown (Chicago, IL)
- Associate Vice President and Vice President, Trade Closing About the Company Leading financial services company specializing in investment management, research & ... seeking an Associate Vice President and Vice President for Trade Closing with a focus on bespoke private credit...of primary and secondary loans, ensuring accurate and timely settlement of loan trades in collaboration with various internal… more
- Unknown (New York, NY)
- …and trade lifecycle, with a focus on operational activities such as trade processing, expiry, margin, and settlement processes. The role requires strong ... requirements. The successful candidate will be deeply engaged in the trade lifecycle, from trade booking to regulatory reporting, and will be responsible for… more
- Unknown (New York, NY)
- …desks, acting as a point of escalation for custodians and trustees, and monitoring trade metrics. Applicants must have an in-depth knowledge of LSTA/LMA bank loan ... settlement processes and the full bank loan life cycle....approach to their work and the ability to drive settlement priority for liquidity and ramp-ups. Travel Percent Less… more
- Unknown (New York, NY)
- …role involves close interaction with clients and agents on position updates and trade -related issues, as well as daily portfolio monitoring. The AVP will also be ... whole loan space, providing allocations to clients for proper funding and settlement , and overseeing the booking, capturing, and reconciling of trades. Additionally,… more
- Unknown (Chicago, IL)
- …margining and collateral management systems, real-time risk-monitoring workflows and settlement processes that enhance capital efficiency for participants. You will ... and developing the team, setting operational KPIs and ensuring seamless end-to-end post- trade workflows. The ideal candidate will hold a Bachelor's degree in… more
- Truist (Charlotte, NC)
- …agents, borrowers, other agency services teammates to close trades and to resolve trade settlement issues. 3. Understands and adheres to the LSTA guidelines ... time. 1. Manage life cycle of loan trades from initiation to settlement . Review of legal documentation: Trade confirmations, Assignment Agreements, Participation… more
- US Bank (St. Paul, MN)
- …It offers FICC's sponsored repo service to its clients, as well as tri-party settlement and is migrating to a general collateral service. US Treasuries play a ... prominent role in repo processing and collateral management as does corporate debt. This position will be at the center of operational process support for a very rapidly growing funding and repo business. Over time the role may evolve into a utility player as… more
- BlackRock (Wilmington, DE)
- …clients Transaction Management Team handles the affirmation, confirmation and settlement of transactions with counterparties and custodians. General functions ... research and resolution of exceptions and DK's, communication of trade details and allocations to counterparties, custodians and fund...to try to resolve Exceptions related to Matching & Settlement of trades in Markets in time + Work… more
- BlackRock (Wilmington, DE)
- …Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and ... development, client service and operational support. **Role Responsibility** + Provide trade support and execution functions for private investment funds, including… more
- Charles Schwab (Westlake, TX)
- …a vital role in ensuring the accuracy and integrity of our trade lifecycle-from post-execution through settlement . You'll collaborate with talented colleagues, ... Do:** + Lead and engage in the core functions of trade verification, settlement , collateral management, and exception processing, helping to mitigate operational… more
- Aflac (New York, NY)
- …investment accounts to help ensure accuracy, sufficient cash positioning, and timely trade settlement . + Partner with internal teams and external brokers ... daily trade operations activities across Aflac investment entities, including trade processing, settlement support, and reconciliation tasks. + Assist with… 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 ... **Operations Specialist - Entry-Level, Trade Support** SLC, UT (In-Office) - Relocation required...Lake City is hiring an **Operations Specialist - Entry-Level, Trade Support** to join their growing team. At the… more
- SMBC (New York, NY)
- …into product design and delivery. + Stay ahead of industry trends in post- trade automation, settlement systems, and reconciliation tools. + Drive initiatives to ... Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the… more
- Citizens (Charlotte, NC)
- …markets and client success. What You'll Do + Monitor the daily operations of trade execution, settlement , and clearing processes to ensure timely and accurate ... Description As a Trade Desk Specialist, at Citizens, you'll play a...is an operations-focused role that supports inbound inquiries and trade requests from end clients and financial advisor lines.… more
- T. Rowe Price (Baltimore, MD)
- …financial products, technologies, and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital asset ... Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team within Middle Office, Global Investment Operations. The successful… 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
- JPMorgan Chase (Jersey City, NJ)
- …expertise in project management and/or trading services, specifically in order execution, trade execution, and settlement + Expertise in project management ... in leveraging digital literacy to adopt and integrate innovative technologies, enhancing trade services and operational efficiency. + Capable of utilizing AI and… more
- S&P Global (Andover, MA)
- …fit in the core business offering of WSO Services. This group is responsible for loan trade settlement . **The Team:** The goal of a Lead Middle Office Analyst is ... to oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering… more
- KeyBank (Cleveland, OH)
- …supporting the fixed income sales and trading team by ensuring smooth trade settlement , maintaining client accounts, and delivering high-quality administrative ... portfolios. + Familiar with risk controls and procedures related to trade settlement and client onboarding. + Knowledge of compliance requirements including CIP,… more
Related Job Searches:
Broker Dealer Trade Settlement,
CIB Trade Settlement Loan,
Settlement,
Trade,
Trade Settlement Analyst,
Trade Settlement Repo Work