- 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
- SMBC (New York, 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 ... manage currency risk in a rapidly evolving market. The Analyst or Associate will play a key role on...as well as participating in all phases of the trade process-from research and prospecting to onboarding, preparation of… more
- Longfellow Investment Management Co (Boston, MA)
- …factor updates, SPOs, corporate actions, and cashflows). Processing and monitoring trade activity, confirmations, and settlements ; coordinating with custodians ... Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is an independent, 100% employee-owned investment firm managing over $21 billion in… more
- Talen Energy (Houston, TX)
- …to Back business processes including trade exchange integration, trade capture, mark-to-market, confirmations, settlements and accounting, compliance, and ... to join our IT team as a Senior Systems Analyst supporting Commercial Risk applications (Openlink, PowerOptix, cQuant and...and custom applications) in Houston, Texas. The Senior Systems Analyst will play a key role in implementing, maintaining… more
- Dairyland Power Cooperative (La Crosse, WI)
- …blend of experience, educational background, and skill level._ The Middle Office Analyst III is responsible for driving the effective execution of middle office ... the front office (trading and portfolio management) and the back office ( settlements and accounting). This role plays an integral part in ensuring operational… 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
- SMBC (Charlotte, NC)
- …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 ... within SMBC Nikko Securities America, Inc. is seeking an Analyst level candidate to provide operational support to the...role reports to the Head of Middle Office and Settlements to ensure a seamless operational support model between… 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
- MUFG (Tampa, FL)
- …products and services offered at MUFG. + **Global Project Services: Supply Chain Finance Trade Analyst ** + This position will immerse the candidate in our Supply ... Global Product Solutions: Deposits + Global Product Solutions: Supply Chain Finance Analyst + Trade Services: Business Solutions Team + Transformation,… more
- BlackRock (Wilmington, DE)
- …for the onboarding and maintenance of static and dynamic portfolio data that drives trade messaging and settlement . The team is also engaged in all ... The GM team works closely with numerous BlackRock Investment, Legal, Compliance, Tax, Trade Routing and Settlements teams and other internal partners. They deal… more
- Huntington National Bank (Chicago, IL)
- …ensuring prompt resolution and escalation when necessary + Process and reconcile daily trade settlements in a timely and accurate manner + Ensure timely ... date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement + Create...updates and resolve any issues or concerns related to settlements + Collaborate with various internal teams to ensure… 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 ... Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital...asset technologies and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital… more
- Robert Half Management Resources (Charlotte, NC)
- …TOMS Allocation experience preferred - Trade Correction Experience - Fixed Income Trade Settlement Experience - DTCC and Fed settling trades both netting and ... Description We are looking for an experienced Trade Allocations Analyst to join our team in Charlotte, North Carolina. In this long-term contract position, you… more
- Bank of America (Charlotte, NC)
- …with opportunities to learn, grow, and make an impact. Join us! The Fed Settlements Analyst is an integral position within the financial services sector, ... Markets Support Analyst - Fed Settlements Charlotte, North...timely processing. + Monitor and resolve discrepancies related to settlement reports and confirm settlements with counterparties.… more
- Invenergy (Chicago, IL)
- …before or after the 3-day posting window. Job Description Position Overview The Analyst , Renewable Portfolio Settlements will report to the Director, Renewable ... role requires detailed independent analysis of electricity generation and trade data through a shadow settlement process...reporting is also required. It is essential for the Analyst to exercise good business judgment and to make… more
- Insight Global (Houston, TX)
- 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 ... based on supporting documentation received. Primary responsibility is to ensure all settlement activities related to trade reconciliation, approval, and payment… more
- Bank of America (Dallas, TX)
- Transaction Mgmt. Operations Analyst - SS&CO Private Bank Settlement Support Dallas, Texas;Addison, Texas **To proceed with your application, you must be at ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Mgmt-Operations- Analyst SS-CO-Private-Bank- Settlement -Support\_25042146) **Job Description:** **At Bank of… 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...Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements delivers control… more
- US Bank (Chicago, IL)
- …and reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. + Produce ... **Job Description** US Bank is seeking a Commodity Derivatives Products Operations Lead/ Analyst with relevant experience that will contribute toward the success of… more
- Bank of America (Charlotte, NC)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... all failing trades and conduct research in regards to reclaims, erroneous trade bookings and settlements . Other responsibilities include internal reconciliation… more
