- Santander US (Dallas, TX)
- CIB Trade Settlement Loan Operations Team Lead, Vice President - Dallas/Miami Country: United States of America **Your Journey Starts Here:** Santander is a ... seeking a highly motivated and experienced Team Lead to oversee the Trade Settlement Loan Operations team within our Corporate and Investment Banking division.… more
- Santander US (Dallas, TX)
- …traders, Middle Office, technology teams, and infrastructure groups to ensure accurate trade capture, settlement , and risk mitigation. This position requires ... CIB Pre & Post Trade Equities Operations, Vice President - Dallas/Miami Country:...custodians, brokers, and exchanges to ensure timely clearing and settlement . + Participate in strategic initiatives to improve processes… 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 ... : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of… 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 ... Transaction Management Ops Analyst | BPRO Money Movement Settlement Private Bank Dallas, Texas **To proceed with your application, you must be at least 18 years of… more
- Santander US (Dallas, TX)
- …and driving process improvements in a fast-paced, high-volume environment. **Key Responsibilities** Trade Settlement Execution: * Manage the full lifecycle of ... Training & Development: * Mentor and train junior staff on trade settlement processes, systems, and industry practices. **Qualifications** Skills: * Familiarity… more
- S&P Global (Houston, TX)
- …and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively ... with clients + Coordinate with trade counterparties to receive and review...assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems + Follow up… 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
- 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 ... Our dynamic department is responsible for the custody and settlement of assets, as well as the invoicing and...outages due to discrepancies for trades, corporate actions and non- trade transactions + Make sure that Department standards are… 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 ... and operations support for internal business partners and external clients. Job expectations include operating with a standard level of independence, and escalating complex issues to leadership to minimize risk. **Responsibilities:** + Performs standard… more
- Robert Half Finance & Accounting (Dallas, TX)
- …banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance ... for Fund Accounting Qualifications 1-3 years + experience in the public accounting field BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school CPA required or certification pending Working knowledge of general Finance and Accounting… more
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