- Bank of America (Pennington, NJ)
- Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose ... movement of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support , and providing quality… more
- JPMorgan Chase (Newark, DE)
- …role as a Trade Lifecycle Analyst within Custody Operations Settlements , you will support securities trading for high-profile clients and internal teams, ... Ready to make an impact in finance? As a Trade Lifecycle Analyst , you'll support securities trading for high-profile clients, using cutting-edge systems.… more
- Robert Half Finance & Accounting (Houston, TX)
- …Half is working with a Renewables client in downtown Houston. This newly created Trade Settlements will + Process trade confirmations, settlements , ... must have a Bachelor's Degree, 3 plus year's of Trade Settlements experience, advanced Microsoft Excel and...Shad at ###@roberthalf.c0m with your Microsoft Word Resume with Trade Settlement Accountant in the subject line.… more
- Citigroup (Getzville, NY)
- Fed Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of ... service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain or improve daily… more
- TD Bank (Lake Mary, FL)
- …role. **Job Description:** Preferred Qualifications: TD Securities is looking for an Ops Analyst I to join their International Settlements team based in Lake ... role ensures all requirements are met for the successful settlement of foreign broker dealer transactions. Responsibilities Include +...the best solutions for our clients. The TDS Operations Analyst III will act as a cross functional process… more
- Adecco US, Inc. (Houston, TX)
- **Adecco is hiring a** ** Settlement Analyst ** **.** You will join the Commodities Settlements team, supporting the Global Commodities business by performing ... trade reconciliation, discrepancy resolution, and cash settlement ...operations. + Deliver accurate regulatory and management reporting. + Support initiatives to reduce risk and improve settlement… more
- JPMorgan Chase (Newark, DE)
- A Trade Lifecycle Analyst is involved in securities settlement , responsible for proposing reconciliations, and performing controls. Embark on an exciting ... post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within the Commercial Investment...and recognize the impact of the actions of the Trade support team on these areas. +… 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
- Neuberger Berman (New York, NY)
- …$90 billion in AUM. This team manages all aspects of the trade lifecycle-including confirmation, settlement , discrepancy resolution, and new account ... The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over… more
- NextEra Energy (Houston, TX)
- **Principal Back Office Endur Business Analyst ** **Date:** May 18, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 86559 ... and services that grow our economy, protect the environment, support our communities and help customers meet their energy...are seeking a highly skilled Back Office Sr. Business Analyst with expertise in the utilities business and the… more
- JPMorgan Chase (Brooklyn, NY)
- …to our clients. Custody Operations is a cross product team covering trade instruction capture, settlement ; fail management, cash instruction capture, ... The Corporate Investment Banking - Client Service Analyst is a part of the broader Security...services, markets operational experience. + Knowledge of financial markets, trade lifecycle, and settlement practices is desirable.… more
- The Hartford (Hartford, CT)
- …regulated industry + Prepare detailed reporting on key performance indicators such as trade settlement failures, asset reconciliation breaks, late trade ... Sr Analyst , Business Operations - VKSAH4 We're determined to...in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and… more
- Aramco Services Company (Houston, TX)
- …to support our affiliate, Aramco Trading Americas. The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts, ... settlement team on monthly domestic and Canadian crude settlements , prepayments, and true up settlements . + Support weekly and monthly cash forecasting;… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …in maintaining data integrity, resolving complex discrepancies in security setups and trade settlements , and optimizing workflows through our enterprise systems ... planning for long-term data governance improvements. + Deep understanding of trade lifecycle events, settlement processes, and operational workflows impacted… more
- Athene (West Des Moines, IA)
- …hedging strategy. This role will have responsibilities associated with derivative middle-office trade support , settlements and affirmations, data management, ... Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and ... activities within the private credit and real estate deal execution/ settlement process, and lifecycle management (coupon/principal/fee payments), along with other… more
- T. Rowe Price (Baltimore, MD)
- …of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral ... and timeliness. + Leverages deep ETF knowledge, overall Equity and Fixed Income trade support expertise, and knowledge of the broader industry environment and… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst - Year Up Charlotte,...within the lifecycle of a trade , including trade processing, trade settlement , accounting ... Join us! **Job Description:** This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter… more
- MUFG (Tampa, FL)
- …Lines and Trading Desk groups. **Major Responsibilities:** + Work with our internal trade settlement team, including trading desk and operations teams to settle ... and external stakeholders including Administrative Agents, the review and execution of trade related documents necessary for loan trading settlement per… more
- Wellington (Boston, MA)
- …daily margin requirements, processing of accounting postings, post-value control reconciliations, settlements , and life-cycle event processing. The Analyst will ... of our clients. **About the Role** The **Derivatives Operations Analyst ** ( Analyst ) will be responsible for supporting...OTC, MSFTA, and Bilateral products, as well as operational support for OTC products such as rates, credit, total… more