- Aflac (New York, NY)
- …investment accounts to help ensure accuracy, sufficient cash positioning, and timely trade settlement . + Partner with internal teams and external brokers ... daily trade operations activities across Aflac investment entities, including trade processing, settlement support, and reconciliation tasks. + Assist with… more
- SMBC (New York, NY)
- …into product design and delivery. + Stay ahead of industry trends in post- trade automation, settlement systems, and reconciliation tools. + Drive initiatives to ... Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the… more
- Bank of America (New York, NY)
- …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
- SMBC (White Plains, NY)
- …The Settlements Analyst will be immersed in a fast-paced environment in daily settlement processing involving post trade and pre- settlement reconciliation ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...This ranges from management of cash and liquidity, the settlement cycle of all products across Capital Markets and… more
- Truist (New York, NY)
- …Desks in managing all aspects of new issue trading activity, including trade booking, settlement coordination, and regulatory reporting. This role ensures ... operations, and compliance to facilitate efficient deal execution and settlement . Additional responsibilities include reconciling daily and monthly P&L, maintaining… more
- US Bank (New York, NY)
- …bids/offers from traders, tracking credit lines, booking trades, and ensuring timely settlement for multiple clients. + Repo Trade Confirmation & Monitoring; ... capabilities, and skills:** TriParty & Sponsored Repo * Bilateral Repo trade lifecycle and settlement * BONY AccessEdge * Settlement processes for FED… more
- CIBC (New York, NY)
- …disseminating trade recaps, liaising with Middle Office to ensure timely trade settlement , and maintaining databases that track our commercial activity. In ... be critical to assisting the Equity Derivatives desk with corporate/macro analysis and trade ideas as well as providing daily marketing materials for Sales to… 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, ... operation services, markets operational experience. + Knowledge of financial markets, trade lifecycle, and settlement practices is desirable. + Understanding… more
- BMO Financial Group (New York, NY)
- …the trading of Securitized Products and their hedges from post-execution through settlement , which would entail trade booking, reconciliations, reporting, and ... We're looking for an experienced trade support professional to join our Securitized Products...trade support professional to join our Securitized Products Trade Desk Support team. Experience with Securitized Products preferred.… more
- Neuberger Berman (New York, NY)
- …a plus, but not required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly detail oriented and ... organized + Ability to meet assigned deadlines + Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with… more