- United Nations (New York, NY)
- …process weakness and works with Information Systems Section to improve post trade investment operations process, collateral management process and corporate ... trade settlements using Bloomberg AIM, or other trade order management systems, is required. Experience...investment is desirable. Experience with daily position and cash reconciliation is desirable. Languages English and French are the… more
- Societe Generale (New York, NY)
- …broker-dealer accounting processes including monthly and quarterly closing, account reconciliation and certification, preparation of financial reports and annual ... position also requires all aspects of accounting support to management reporting, tax schedules and FOCUS reports as well...the firm's cash balances and support treasury operations (FX trade , funding, etc.) *Assist in ad hoc projects as… more
- Clear Street (New York, NY)
- …Implement completeness and accuracy control tests of all submissions, including reconciliation process Drive operational excellence in trade reporting ... Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital...be responsible for the strategic and day to day management of all Clear Street LLC non-financial regulatory reporting… more
- WPP Media (New York, NY)
- …retail expertise to drive excellence in tactical activation and day-to-day management of search-based activations. You will lead keyword strategy development, ... competitive research, day-to-day campaign setup, management , and reporting of search media buys. This role...including but not limited to Amazon, CitrusAd, Criteo, The Trade Desk, Walmart, etc. The role will require an… more
- Deloitte (New York, NY)
- …and supply chain operations specialists, technology specialists, customs brokers, auditors, and trade management professionals. We operate as part of a global ... have the opportunity to develop and pursue leading global trade management strategies while using the latest...in various voluntary programs, such as Importer Self-Assessment, and Reconciliation + trade security program assessments and… more
- JPMorgan Chase (Brooklyn, NY)
- …the development and implementation of trading strategies. + Provide support for trade reconciliation and reporting. + Ensure compliance with regulatory ... a rewarding career journey with JPMorgan as a Trading Services Associate. This role offers the chance to make...Series 99 or Series 7 certification. + Experience in trade reconciliation and reporting. + Knowledge of… more
- JPMorgan Chase (New York, NY)
- …the Americas, working alongside traders and infrastructure teams. As a Trading Services Associate within JPMorgan's Equity Derivatives Trade Support team, you ... **Job Responsibilities** + Capture all transactions in the Risk Management Systems timely and accurately + Complete intraday /...learn new technologies quickly + Prior experience in equities trade support, client services , or Profit and… more
- Citigroup (Jersey City, NJ)
- …on derivatives and securities transactions + Support trade capture management , Front to Back reconciliation , operational risk identification, trade ... The Transaction Capture Grp Mgr. is a senior management level position responsible for managing multiple operations teams through other managers, in coordination… more
- JPMorgan Chase (New York, NY)
- …actions. Responsible for queries from functional support teams to resolve reconciliation mismatches including Nostros, deal review queries, and internal and ... trade position breaks. Generate and reconcile daily profit and...education and experience required: Master's degree in Financial Risk Management , Finance, Economics, or related field of study plus… more
- Sanofi Group (Morristown, NJ)
- …modeling and channel affordability strategies** through deep understanding of trade terms, service fees, and downstream implications. **Operational ... equal experience strongly preferred. + Minimum 7+ years of experience in pharmaceutical trade , channel management , or market access strategy with a proven focus… 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, ... management and bank loans for large institutional clients. As a Client Service Analyst within the Security Services Custody Client operations team, you will… more
- SMBC (Jersey City, NJ)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It… more
- Broadridge Financial Solutions (Newark, NJ)
- …an Engineering Manager to lead the engineering, implementation, and operational management of three mission-critical post- trade software products (Cage, VPS ... platforms handle the full lifecycle of clearing and settlement workflows, including trade capture, netting, matching, reconciliation , and asset movement. This is… more
- Tradeweb (New York, NY)
- …key operational processes and trading workflows, with particular focus on the trade life cycle, operational resilience, and incident management . The individual ... risk management , ideally within a FinTech or regulated financial services environment. + Deep understanding of RCSA methodology, risk governance principles, and… more
- BMO Financial Group (New York, NY)
- …operational processes to ensure timely and accurate processing of securities and trade transactions are booked correctly in systems for clean downstream settlement. ... the maintenance of appropriate governance and controls over the trade capture process. + Provides advice and guidance to...regular and ad-hoc reports, and dashboards. + Builds change management plans of varying scope and type; leads or… more
- Acosta Group (Bloomfield, NJ)
- …Client Financial Tools - Creating customer events and maintenance as required. + Trade Reconciliation - Responding to claims alerts, maintaining fund balances ... Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation , order and claims alerts, data submissions and… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Provide single point of contact for Prime Brokerage clients for all their Trade management and Settlements related needs. products in scope are "Equity, FI, ... PC skills with particular emphasis on Microsoft excel, formula construction, and excel reconciliation solution as well as strong time management skills required… more
- SMBC (Jersey City, NJ)
- …timely delivery. * Oversee production support and operational stability, lead incident management , root cause analysis, and service improvements. * Champion ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:… more
- SMBC (New York, NY)
- …market input parameters used for revaluation. + Communicate with middle office regarding trade reconciliation issues. + Accurately book all CM derivate trades in ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE TITLE. The Department of Social Services (DSS) is comprised ... New York City Human Resources Administration (HRA) and the Department of Homeless Services (DHS). HRA is dedicated to fighting poverty and income inequality by… more
