- Citigroup (Tampa, FL)
- …the below BAU (Business As Usual) tasks. + Main point of contact for client/ administrator operational queries + Trade handling across equity and fixed income PB, ... mapping and connectivity issue resolution with clients/administrators + Management of client trade activity, liaising with settlements and clients to resolve any… more
- PagerDuty (Atlanta, GA)
- …opportunities, and sign-up for job alerts! PagerDuty seeks a Senior Global Stock Administrator to join our Stock Administration Team. In this role, you'll support ... and transactional activity related to grants, vesting, releases, exercises, settlements , terminations, cancellations, and ESPP purchases within the equity platform.… more
- Citigroup (Tampa, FL)
- …Generally the successful candidate will: * Main point of contact for client/ administrator operational queries * Trade handling across equity and fixed ... and connectivity issue resolution with clients/administrators * Management of client settlement activity, liaising with settlements and clients to resolve… more
- SMBC (White Plains, NY)
- …derivatives. The team is relied upon for reconciliations of swap settlements for centrally cleared trades, portfolio reconciliation and other regulatory requirements ... for dispute resolution processes on a portfolio level and trade level. We are looking to hire a new...management or other operations role(s). + Understanding of derivative trade structure and trade flow management, specifically… more
- JPMorgan Chase (New York, NY)
- …monitoring of various counterparties, preparation of reporting and borrowing base oversight + Trade settlements - liaise with prime brokers and counterparties to ... group. This team is responsible for managing all aspects of Highbridge's trade management, treasury, corporate action, data management and operational controls and… more
- Lowe's (Mooresville, NC)
- …information, evaluating alleged damages, determining liability and compensability, negotiating settlements and reporting obtained information in a timely and ... and making offers to claimants and/or their legal representatives, requesting settlement checks, making filings with regulatory agencies, and disposing of salvage,… more
- Arena Investors LP (Jacksonville, FL)
- …review, investment allocations, treasury, and structuring review to ensure proper settlement and closing of new deals + Administration and management of ... investments including borrower communication, cash monitoring, trade and accrual bookings, loan and interest statements, and reconciliations + Amendment,… more
- Neuberger Berman (New York, NY)
- …a plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Intermediate /advanced Excel ... allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the investor reporting process including… more