- 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 (Jersey City, NJ)
- The futures trade management role is an intermediate level role responsible for ensuring transactions are processed accurately. The overall objective is to ensure ... and ensure deliverables are completed efficiently and accurately. Responsibilities: + Resolve settlement issues, and serve as a SME (subject matter expert) to… 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...within the Commercial Investment Banking (CIB) Fixed Income Markets settlements team, you'll be responsible for understanding securities … 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
- ManpowerGroup (Jersey City, NJ)
- …a Trade Operations Analyst , you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will ... leader in the financial services industry, is seeking a Trade Operations Analyst -(Export LOC) to join their...of professionals dedicated to excellence. + Participate in a hybrid work schedule, balancing in-office and remote work. +… more
- Citigroup (New York, NY)
- …responsible for coordinating logistics surrounding deal pipeline spanning deal & account setup, Trade Management to ensure timely settlement . This is a very ... post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We… more
- Citigroup (Tampa, FL)
- …life-cycle of trade processing for Equity and Fixed Income products including trade capture, P&L, settlement , and reconciliations for the Stock Borrow / Loan ... post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We… more
- US Bank (Chicago, IL)
- …solutions necessary to support the Swap Dealer commodity business. The Business Analyst will perform client onboarding, confirmations, settlements , and reporting ... related to Confirmation activity and outstanding Confirmations. + Review and approve settlements activity. + Resolve settlement issues. + Publish reports related… more
- BAE Systems (Falls Church, VA)
- …be available based on position level and/or job specifics. **Principal Treasury Analyst [ HYBRID ]** **113730BR** EEO Career Site Equal Opportunity Employer. ... office in Falls Church, this position allows for a hybrid remote work schedule, which is a flexible schedule...driven team member to assume the role of Treasury Analyst . The member of the Treasury team is responsible… 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 ... **Job Description** **Note:** This position will follow our hybrid work model, we expect the selected candidate...for long-term data governance improvements. + Deep understanding of trade lifecycle events, settlement processes, and operational… more
- T. Rowe Price (Baltimore, MD)
- …Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service ... of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and… more
- Motion Recruitment Partners (New York, NY)
- Lead Business Analyst New York, New York ** Hybrid ** Contract $66/hr - $71/hr Grow your career as a Lead Business Analyst with an innovative global bank in ... Contract role with strong possibility of extension and/or conversion. Will require working a hybrid schedule 2-3 days onsite per week. Join one of the world's most… more
- Motion Recruitment Partners (Tampa, FL)
- Regulatory & Reconciliation Business Analyst Tampa, Florida ** Hybrid ** Contract $52.5/hr - $56/hr Grow your career as a Regulatory & Reconciliation Business ... Analyst with an innovative global bank in Tampa, FL....management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts. * Investment… more
- Navy Federal Credit Union (Vienna, VA)
- …assignments and makes recommendations. Responsibilities + Perform complex post trade activities related to capital markets transactions, includes ensuring successful ... settlement of securities and/or cash with external counterparties +...national origin, disability, or status as a protected Veteran. Hybrid Workplace: Navy Federal Credit Union is a … more
- Neuberger Berman (New York, NY)
- …Business, Cash Management, Approving wires, FX Spots and Forwards for hedging, Trade Ops/ Settlements , and Reconciliations. Additionally, this person will be ... Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will...between departments * Oversee trade process including trade booking, confirmation with brokers and settlement … more
- Mizuho Corporate Bank (New York, NY)
- …swaps, interoffice deals, etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury, bills, asset swaps, FX swaps, and rates ... brokers and counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business... of treasury trades. . Acting as a business analyst with business users including treasury back office, Risk,… more
- Mizuho Corporate Bank (New York, NY)
- …FX swaps, interoffice deals, etc. + Perform daily routines including manual trade entries, confirming, and monitoring all trades to ensure they are entered ... trades, Repos, Fixed Income, and internal transactions. + Act as a business analyst with business users including treasury back office, Risk, and Audit. + Liaise… more