- SMBC (White Plains, NY)
- …Middle Office, Confirmations, Settlements , Margin and Client Service Operations. Settlements actively manages pre- and post- settlement processes and daily ... our White Plains, NY, office. **Role Objectives** + Ensuring timely and accurate settlement of Derivative, FX, and securities settlements . + Pre- settlement … more
- MUFG (New York, NY)
- …more details. **Job Description** The Fixed Income VP is responsible for the settlements of a high dollar value US Treasury portfolio across multiple security ... settlement accounts. The ideal candidate will have strong analytical...Exception Management:** + Monitor and actively process US Treasury Settlements utilizing Bank of New York and Broadridge Impact.… more
- SMBC (New York, NY)
- …Middle Office, Confirmations, Settlements , Margin and Client Service Operations. Settlements actively supports pre and post- settlement processes and daily ... to its employees. **Role Description** The Head of Derivative Settlements will be a senior member of the Derivative...99 License a plus + Knowledge of SWIFT, CLS, settlement instructions and settlement best practices +… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Title: Settlement Technology Integration Specialist Summary We are seeking a senior settlement ... technical bridge between operations and the technology that powers our broker-dealer settlement engine. This role requires deep expertise in trade flows, securities… more
- WTW (Short Hills, NJ)
- …**The Role** + Serve as the primary contact for all receivable and payable related matters, including escalations, for assigned IVDs. + Develop and maintain strong ... relationships with stakeholders in the Corporate Risk & Broking (CRB) business sector. + Provide feedback from offices to the Mumbai and Manila Managers, including any recommendations for associate coaching. + Conduct regular meetings with operation leaders… more
- MUFG (New York, NY)
- …and request for allocations. + Check for any Trade Tickets with Euro Clear or Local settlements + Euro Clear Settlements - Amend trade in Impact if necessary for ... the correct Depository. + Work with Fedwire Settlements throughout the course of the day on cash...throughout the course of the day on cash trades, settlement status, and FICC breaks + DTC monitor commercial… more
- US Bank (New York, NY)
- …from traders, tracking credit lines, booking trades, and ensuring timely settlement for multiple clients. + Repo Trade Confirmation & Monitoring; Validate ... Resolution: Proactively identify and resolve trade-related issues to prevent failed settlements and Client Communication & Support Respond promptly to client… more
- MetLife (Whippany, NJ)
- …The Syndicated Bank Loan Closer is responsible for managing the end-to-end settlement process of primary and secondary syndicated loan trades. This role ensures ... will have a strong knowledge of LSTA/LMA documentation, loan systems, and settlement protocols. Key Responsibilities: Trade Settlement & Closing * Coordinate… more
- TD Bank (New York, NY)
- …to support the full trade lifecycle, with a focus on rollovers, drawdowns, settlements , and controls. **Position Summary** Director will lead the build-out of the ... + **Operational Oversight** + Oversee daily processes including rollovers, drawdowns, settlements , and lifecycle events. + Ensure accurate and timely trade capture,… more
- City of New York (New York, NY)
- …report from posting in the City's Financial Management System (FMS). - Analyze settlement of Federal and State claims filed for reimbursements for adjustments and ... funds. Perform reconciliation between aged open billed receivables reports and the settlements of all claims received from the Federal, State, City agencies and… more
- City of New York (New York, NY)
- …versa documents that include but are not limited to: Stipulations of Settlement , Termination of Tenancy Procedures, hearing notices, applications to re-open default, ... - Assist with preparing Weekly Tenancy Calendars for Defaults, Stipulations of Settlements , and Hearing Officer Decisions, which includes typing the Name of the… more
- MTA (Brooklyn, NY)
- …proper representation and support is provided. + Reviews cases for potential settlement opportunities to authorize settlements within MTA guidelines and monitor ... trust is maintained between the employee and company. + Participates in settlement conferences, hearings, and trials on worker compensation cases to ensure proper… more
- SMBC (White Plains, NY)
- …Operations group within BCDAD and is responsible for the confirmation, settlement , clearance and reconciliation of securities transactions executed by the bank's ... + Knowledge of departmental PPM and Guidelines for Securities Transactions settlements + Knowledge of securities, credit lines, confirmation and settlement… more
- Travelers Insurance Company (Morristown, NJ)
- …Insurance Auto Damage claims from the first notice of loss through resolution/ settlement and payment process. This may include applying laws and statutes for ... to resolve claim in a timely manner. + Negotiation/Resolution: + Determines settlement amounts based upon appraisal estimate, negotiates and conveys claim … more
- Citigroup (Jersey City, NJ)
- …for a Program Manager to lead the DTCC Equities Clearing and Settlement Transformation initiatives across Market Operations mainly focused around Securities ... Settlements . The role will include taking a lead on...to support them. Cash Equities and Middle Office and Settlements Experience with DTCC knowledge preferred. + Understanding of… more
- City of New York (New York, NY)
- …- Recommend settlements and negotiate, draft, and process stipulations of settlement - Conduct legal research and prepare briefs, memoranda, and other documents ... rights and advises the General Counsel and the Commissioner on disciplinary penalties and settlements , as well as on responses to misconduct on the part of employees… more
- Marex (New York, NY)
- …all aspects of Fixed Income Prime Brokerage activities - customer cash projections, settlements , trade processing, and setup. + Worth with onboarding and trading on ... with customers and Pershing to support corporate credit trading to resolve settlement and corporate action related breaks. + Ensuring compliance with the company's… more
- MUFG (New York, NY)
- …the team regarding reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting, and Fedwire ... settlement + Check for any Cxl'd and Corrected tickets...trades on CTM + Liaise between Front Office and Settlements & P&S + Work on any Client queries.… more
- JPMorgan Chase (Jersey City, NJ)
- …primary point of contact for Prime Brokerage clients, addressing their trade and settlement needs. You will work closely with internal and external partners to ... point of contact for Prime Brokerage clients for all their Trade management and Settlements related needs. products in scope are "Equity, FI, REPO, and Options.", +… more
- SMBC (Jersey City, NJ)
- …but not limited to: + Settlements (FED, DTC, and Euroclear) + Tracking and settlement of P&I + Tracking and settlement of TMPG fail charges + Support of ... Corporate Actions + Conversions (144A/REG S) + Sec Lending + Client and Static Data Setup and Management + Intermediary between BPO and Nikko Operations + Review and maintenance of system access and levels of permission + Coordinate across Nikko Operations… more