- Dexian - Signature Consultants (Charlotte, NC)
- …resolution of exceptions for FX and OTC transactions as well as post trade settlement investigationCommunication by phone and email is required while providing ... Job Summary:Dexian is seeking a FX Ops Analyst - FX Trade Support for...customer service to both client and internal service partnersTimely settlement of FX and OTC transactionsBreak and case management… more
- APN Healthcare Solutions (Jersey City, NJ)
- Job Title: Middle Officer Trade Support Analyst / Credit Trade Support Analyst Location: Remote (Lee, FL) Duration: 6 Months Business Overview: The Credit ... York, and Asia. The position is for a Credit Trade Support Analyst . The selected candidate will...positions and P&L match between deal capture systems and settlement systems, resolve all issues raised by Front Office… more
- Dexian - Signature Consultants (West Des Moines, IA)
- …productsWork closely with foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash ... Job Summary:Dexian is seeking a Derivative Operations Analyst for an opportunity with a client located...Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of… more
- Russell Tobin & Associates (Chicago, IL)
- …waiver and correction requests from sales teams.* Oversee the facilitation of investor trade settlement .* Assist in oversight of vendor relationships (eg fund ... are we looking for in our Alternative Investment Operations Analyst ? Job title: Analyst - Alternative Investment...private equity or hedge fund vehicles to ensure accurate trade -flow reporting to portfolio managers.* Evaluate trade … more
- Paladin Consulting, Inc (Dallas, TX)
- Paladin Consulting is currently hiring a Credit Loan Middle Office Analyst to join our team working onsite at our client's office located in Dallas, TX.We work with ... : Credit Loan Middle Office team provide operational support to facilitate the settlement of primary and secondary syndicated loan trades booked by IBD and Bank… more
- APN Healthcare Solutions (Jersey City, NJ)
- …development capacity), with experience and knowledge of Global Market activities including trade processing flows and settlement processes specifically in Cash ... Markets activities, Compliance and Regulatory reporting framework as well as post trade activities (processing flows, clearing / settlement processes, etc..)… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …associated with the Bank Debt Group including (but not limited to) trade settlements , fail management, and accounting processing. Identifying and escalating ... and is part of a larger team effort. Depending on the project that the analyst supports, the work hours may vary from early morning shifts to more standard work… more
- PrincePerelson & Associates (Salt Lake City, UT)
- …traders, strategists, clients, and technologists. + Resolve daily issues and ensure timely trade settlement by liaising with traders and brokers. + Lead project ... **Entry-Level Trade Management Analyst ** SLC, UT (In-Office)...with traders, portfolio managers, and external partners, ensuring seamless trade execution and settlement processes to protect… more
- Insight Global (New York, NY)
- Job Description A large financial services client is looking for a Trade Operations Analyst to join their organization. This firm is both a technology and ... full trade life cycle and oversee various functions including settlements and investigations. Responsibilities include: - Supporting clearing and settlement … more
- T. Rowe Price (Baltimore, MD)
- …you to explore the opportunity to join us and grow your career with us. Analyst , Middle Office Trade Management, contributes to a team overseeing the core ... trade management functions for the firm and client. The...activities and oversight with our outsourced provider, including transfers, settlements , redemptions, counterparty reconciliations, and controls for internal and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance ... assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure...individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports… more
- SMBC (White Plains, NY)
- …than 30 years and we are a leading market-maker in several markets. The Settlements Specialist ( Analyst ) will be immersed in a fast-paced environment in daily ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...cycle of all products across Capital Markets and collateralization. Settlements is a fast-paced environment in daily settlement… more
- Love's Travel Stops & Country Stores (Houston, TX)
- **BASIC PURPOSE** : Manages the processes that ensure the accuracy of Musket settlements . This position can be based out of Houston, TX or out of Calgary, Alberta, ... Pricing Confirms: + Compile appropriate pricing components of a trade once prices have settled. + Confirm prices with...and externally any discrepancies and work them to resolution. Invoicing/ Settlement : + Generate, validate, and settle AR & AP… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …parties. + Work closely with Clearpar closer & WSO analyst to manage trade activity and settlements . + Coordinate amendment votes on pending trades and ... LSTA/LMA standard documents and other various loan documents including trade confirms, assignment agreements, proceeds letters, participation agreements, multilateral… more
- Citigroup (Tampa, FL)
- …demonstrate considerable understanding of key operational functions such as Settlements , Lifecycle Management, Reconciliations, Trade Support and Corporate ... understanding of life-cycle trade processing for Equity Swaps. Includes trade capture, settlements and reconciliations. + Corporate Actions experience… more
- Wellington (Boston, MA)
- …and subsequently communicated + Serve as an escalation point for resolution of trade communication and settlements queries raised by dealers, service providers, ... build them in order to see real-life results. **POSITION** The **Derivative Operations Analyst ** is part of the InvesTech Operations department. The Analyst will… more
- US Bank (Charlotte, NC)
- …and reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. - Produce ... Bank is seeking a seasoned Energy and Commodity Derivatives Products Back Office Lead/ Analyst with relevant experience that will contribute toward the success of our… more
- JPMorgan Chase (Jersey City, NJ)
- …as a business analyst /technology lead for the delivery of the integrated trade booking, settlement , and Asset Record flow for International Custody + Project ... with building an in-house Securities Processing technology platform globally, encompassing a Trade Booking layer, Settlement Engine capable of supporting all… more
- Citigroup (New York, NY)
- …field and 6 years of progressive, post-baccalaureate experience as a Sales Trader, Trade Senior, Structuring Analyst or related position providing coverage to ... for client. Measure and price material risks for client before trade is executed. Perform hedge accounting under International Financial Reporting Standards… more
- Citigroup (Tampa, FL)
- …mapping and connectivity issue resolution with clients/administrators + Management of client trade activity, liaising with settlements and clients to resolve any ... demonstrate considerable understanding of key operational functions such as Settlements , Reconciliations, Trade Support, Treasury and Corporate Actions… more
