- Citigroup (New Castle, DE)
- …provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. **Responsibilities:** + This role will manage ... The Loan Doc & Proc Intmd Assoc Ayst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates good understanding of how the team and area integrate with others… more
- JPMorgan Chase (Newark, DE)
- …Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" ... the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- BlackRock (Wilmington, DE)
- …trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. **Role Responsibility** + Demonstrate product and ... **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle...(GATS) team within Business Operations. GATS is responsible for settlements and documentation globally and strives for outstanding client… more
- BlackRock (Wilmington, DE)
- …of investment operations channel, a functional area or areas ie Trade confirmations/ settlements , Margin/Collateral management, reconciliations etc. for a project ... from a large investment bank + Familiarity with operational workflows ie trade matching and settlements , collateral and margin management, corporate actions… more