- SMBC (White Plains, NY)
- …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 ... Settlements, Margin and Client Service Operations. Settlements actively manages pre- and post- settlement processes and daily financial risks. In addition to the … more
- SMBC (White Plains, NY)
- …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 ... Operations group within BCDAD and is responsible for the confirmation, settlement , clearance and reconciliation of securities transactions executed by the bank's… more
- SMBC (Jersey City, NJ)
- …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 ... + Settlements (FED, DTC, and Euroclear) + Tracking and settlement of P&I + Tracking and settlement ...of experience in Financial Services + Firm understanding of trade life cycle and front-to-back flows + Knowledge of… more
- Principal Financial Group (Des Moines, IA)
- …for account administration, account reconciliation, reporting, transaction management and/or trade support activities as well as support global investment ... accounts, and or new reports to ensure readiness for trading, reconciliation, settlement and/or the client reporting process. Identify and resolve issues associated… more
- 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
- Banc of California (Beverly Hills, CA)
- …+ Associates degree (AA) or equivalent from a 4-year college or technical trade school is preferred. + Bachelor's Degree and/or relevant work experience or training ... Act), Fair Housing Act (FHA), Home Mortgage Disclosure Act (HMDA), Real Estate Settlement Procedures Act (RESPA), Fair Credit Reporting Act (FCRA), Bank Secrecy Act… more
- Port Authority of New York and New Jersey (New York, NY)
- …at least four days per week. This position is located at 4 World Trade Center. Reporting to a Senior Geotechnical Engineer or a Principal Geotechnical Engineer, the ... shallow foundations and retaining structures + Performing slope stability and settlement analyses + Developing preliminary conceptual design work and developing… more
- Banc of California (Santa Ana, CA)
- …with Note Custodian + Follows up on all trailing docs for each conduit loan trade + Adheres to all internal audit SOX/Controls for workflow + Assist with confirming ... Act), Fair Housing Act(FHA), Home Mortgage Disclosure Act (HMDA), Real Estate Settlement Procedures Act (RESPA), Fair Credit Reporting Act (FCRA), Bank Secrecy Act… more
- Banc of California (Durham, NC)
- …(approval) transactions in loan servicing system when needed. + Perform Daily Wire Settlement at the end of business day. + Process GTM (Global Treasury Management) ... and TF ( Trade Finance) requests. Includes the increase/decrease of Ancillary Services as well as the Boarding of new requests and closings of existing facilities in… more
- Neuberger Berman (New York, NY)
- …This role plays a key part in daily portfolio management and post- trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the ... operational aspects of fixed income products, cash, OTC derivatives, and their settlement mechanisms. + Detailed understanding of P&L components across all security… more
- Santander US (Dallas, TX)
- CIB Trade Settlement Loan Operations Team Lead, Vice President Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... seeking a highly motivated and experienced Team Lead to oversee the Trade Settlement Loan Operations team within our Corporate and Investment Banking division.… 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
- BlackRock (Princeton, NJ)
- …back-office support for BlackRock Solutions' outsourcing business, encompassing trade support, transaction servicing, collateral management, data governance, ... documentation, translating key terms into clear, actionable steps. + Support settlement processes across a wide range of instruments, including syndications,… more
- Charles Schwab (Westlake, TX)
- … Settlement Services** (TSS) is primarily responsible for all aspects of the trade lifecycle from post execution through to settlement . This includes the ... involving internal and external stakeholders. + Engage and help lead the Treasury Settlement Services' primary functions of trade verification & settlement ,… more
- MUFG (New York, NY)
- …broker-dealer settlement engine. This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms ... and ensuring seamless communication. * Analyze, document, and optimize end-to-end trade and settlement workflows, identifying opportunities for automation and… more
- Pilot Company (Houston, TX)
- …of this Houston, TX based position is to provide senior level oversite for all trade control and trade settlement functions. In addition to managing the ... trade settlement , this will include the management of the daily...KPI's. 14. Provide senior leadership and oversight to the Trade Settlement team. Responsibilities will include continuous… 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 ... digital asset technologies and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital asset… 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
- 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
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