- TD Bank (Lake Mary, FL)
- …Mary, Florida. This role ensures all requirements are met for the successful settlement of foreign broker dealer transactions. Responsibilities Include + Work with a ... team of operations employees to facilitate the daily settlement of foreign broker dealer transactions while mitigating risk. + Cross-train in several areas of the… more
- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... trade life cycle, from the moment after execution through settlement . Some of the job functions include trade date and trade date + 1 position and … more
- MUFG (Tampa, FL)
- …Lines and Trading Desk groups. **Major Responsibilities:** + Work with our internal trade settlement team, including trading desk and operations teams to settle ... and external stakeholders including Administrative Agents, the review and execution of trade related documents necessary for loan trading settlement per… more
- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- MUFG (Tampa, FL)
- …internal colleagues with fee documentation and recognition. + Initiate and coordinate trade settlement process with ClearPar system and coordinate with ... Syndications and internal trade settlement teams for Institutional trades and asset sales. + Execution of best practices of control, risk mitigation and… more
- Citigroup (Tampa, FL)
- …for supporting the management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts + Serve as a strategic ... Apply comprehensive understanding of concepts and procedures within own area (Pre- settlement and trade capture) and basic knowledge of other areas ( settlement… more
- MUFG (Tampa, FL)
- …and completion of post-closing functions across their portfolio. + Fielding and effectuating trade settlement (s) as they are directed into the group's actionable ... purview. + Managing support function requests by effectuating the request timely and reverting to the relevant stakeholder upon completion. **Qualifications** + Comprehensive knowledge of the Syndicated Loan Market, particularly the role of Administrative… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …planning for long-term data governance improvements. + Deep understanding of trade lifecycle events, settlement processes, and operational workflows impacted ... deep domain knowledge in security reference data governance, pricing validation, and trade lifecycle operations. You will play a pivotal role in maintaining data… 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 ... the Markets business and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal stakeholders including Front Office… more
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