- FalconX (New York, NY)
- … operations processes designed for regulatory compliance. Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely ... the ever- evolving cryptocurrency landscape. Responsibilities Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of… more
- Groupe BPCE (New York, NY)
- …Back Office applications, including booking, risk and P&L, straight-through processing, settlement , clearing, reporting, and accounting. The salary range for this ... position will be between $145,000 - $180,000. Natixis is required by law to include a reasonable estimate of the compensation range for this role. Actual base salary will vary and will be based on several factors including, but not limited to, relevant… more
- Santander Holdings USA Inc (Dallas, TX)
- …driving process improvements in a fast-paced, high-volume environment. Key Responsibilities Trade Settlement Execution: Manage the full lifecycle of syndicated ... CIB Loan Operations, Analyst - Dallas/Miami Country: United States of America...tools. Key Competencies: Strong knowledge of syndicated loan products, trade settlement processes, and industry platforms (eg,… more
- Artech LLC (Denver, CO)
- …manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement , Accounting Integration, Pricing and Corporate ... Analyst - Middle Office Operations, Securities Services Location:... will primarily be responsible for supporting daily client trade activity across a wide range of asset types… more
- The CERES Group (Boston, MA)
- …and external software vendors. Experience integrating with electronic trading venues and trade confirmation / settlement platforms is a strong plus. Liaise ... Currently seeking a Mid-Senior Analyst focused around Aladdin Software implementation and business...other Financial Services role. Deep knowledge of Fixed Income trade processing is required. Experience in other asset classes… more
- The CERES Group (Boston, MA)
- …of the entire lifecycle of each transaction, from order generation through settlement Handle trade execution problems, reconcile differences in reporting and ... the identification of SEC and/or CFTC filing obligations) Monitor trade flow and handle issues and exceptions in-flight Collaborate...manage settlement issues Perform transaction cost analysis and generate reports… more
- Two Sigma Investments, LLC. (New York, NY)
- …processes automation/re-engineering and supporting implementation of technology solutions Familiar with trade settlement and processing across asset classes and ... We are seeking a highly motivated and experienced business analyst / program manager who is passionate about taking.../ program manager who is passionate about taking our Post- Trade platform to the next level of excellence. The… more
- Bank of America (Dallas, TX)
- : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/XMLNAME SS-CO-Private-Bank- Settlement -Support Transaction-Mgmt-Operations- Analyst \_25029729) **Job Description:** At Bank of… more
- Bank of America (Dallas, TX)
- Transaction Management Ops Analyst | BPRO Money Movement Settlement Private Bank Dallas, Texas **To proceed with your application, you must be at least 18 years ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops- Analyst BPRO-Money-Movement- Settlement -Private-Bank\_25029726) **Job Description:** At Bank of… 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
- PrincePerelson & Associates (Dallas, TX)
- ** Trade Support Analyst - Loans (Entry-Level)**...a plus) + Previous exposure to loan products or settlement platforms is helpful but not required + Strong ... hiring on behalf of a global financial services firm for an entry-level ** Trade Support Analyst ** to join their loan operations team. In this role, you'll be… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 ** ... Trade & Cash Operations Analyst ** Stanford Management...with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide… more
- Citigroup (Jersey City, NJ)
- The futures trade management role is an intermediate level role responsible for ensuring transactions are processed accurately. The overall objective is to ensure ... and ensure deliverables are completed efficiently and accurately. Responsibilities: + Resolve settlement issues, and serve as a SME (subject matter expert) to… more
- Bank of America (Pennington, NJ)
- Funds Trade Support Ops. Analyst Pennington, New Jersey **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Funds- Trade -Support-Ops- Analyst \_25028103) **Job Description:** At Bank of America,… more
- Santander US (Dallas, TX)
- …and driving process improvements in a fast-paced, high-volume environment. **Key Responsibilities** Trade Settlement Execution: * Manage the full lifecycle of ... CIB Loan Operations, Analyst - Dallas/Miami Country: United States of America...tools. Key Competencies: Strong knowledge of syndicated loan products, trade settlement processes, and industry platforms (eg,… more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Market Support Analyst Charlotte, North Carolina **To proceed with your...client service, balanced with an optimal, highly automated, post trade experience across settlement and Post … more
- Bank of America (Charlotte, NC)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… 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 - Exchange Traded Derivatives Operations Jacksonville, Florida **To... life cycle, from the moment after execution through settlement . Some of the job functions include trade… more
- Citigroup (Tampa, FL)
- …for supporting the management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts + Serve as a strategic ... The Rec & Proofing Sr. Lead Analyst is a strategic professional who closely follows...comprehensive understanding of concepts and procedures within own area (Pre- settlement and trade capture) and basic knowledge… 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 ... Transaction Management Ops Analyst Dallas, Texas **To proceed with your application,...Our dynamic department is responsible for the custody and settlement of assets, as well as the invoicing and… more
