- Charles Schwab (Westlake, TX)
- …a vital role in ensuring the accuracy and integrity of our trade lifecycle-from post-execution through settlement . You'll collaborate with talented colleagues, ... Do:** + Lead and engage in the core functions of trade verification, settlement , collateral management, and exception processing, helping to mitigate operational… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... + Ensure all trades are posted in the correctaccount by settlement date. Communicate with ISG Trade Desk to resolve issues timely. + Team members are located… more
- Capital One (Plano, TX)
- …include** **:** + Process trade allocations and step-ins + Proactively monitor trade settlement and quickly resolve any exceptions causing trades not to ... of functions that include but are not limited to clearing, securities settlements, trade confirmations, funds flow, reporting and various other aspects in support of… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement , and the monthly close cycle. At month-end, this ... activity ensuring all listed and OTC trades are booked daily. Confirm trade settlement occurs on time, instructing cash payments as appropriate. . Review all… more
- Amazon (Dallas, TX)
- …all phases of the trading lifecycle-from pre- trade research and analytics, through trade execution, to post- trade settlement and reporting. Our cloud ... and deploy production-ready AI agents that automate complex workflows, from post- trade reconciliations to real-time market analysis. Key job responsibilities Lead… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... monitoring workflow and ensuring daily team deadlines are achieved for trade execution, booking client allocations and completing voluntary corporate action… more
- Kemper (Dallas, TX)
- …+ Manage external vendor relationships, as necessary. + Loading, Coding and Settlement : Non- trade vendor disbursements (checks and ACH); Agent Commissions ... (multiple workstreams); claim check reissues; abandoned property payments for claimed activity; abandoned property escheatment payment to States + Treasury Operations: Research and clear positive pay exceptions and reconciliations; manual uploads of positive… more
- Unilever (Dallas, TX)
- …and customer related activity to drive Sell-out Ensure timely submission & settlement of distributor trade claims.Digital & Data Responsible for 100% ... be responsible for driving sustainable business growth via Operators, Chains and Trade Partner engagement. You are accountable for delivering business targets and… more
- Insight Global (Houston, TX)
- …based on supporting documentation received. Primary responsibility is to ensure all settlement activities related to trade reconciliation, approval, and payment ... a direct hire, salaried position. This role is responsible for verifying trade details, monitoring pricing, and updating various trading systems with actual movement… more
- NRG Energy, Inc. (Houston, TX)
- …traders, through position management, data analysis, reporting, deal checkouts, and settlement reconciliation. Perform power or commodity scheduling duties for NRG's ... company portfolio and market interactions. + Create and implement scheduling & trade -entry tools, data sets, and information feeds to facilitate least cost… more