- 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, ... Markets Support Analyst - Exchange Traded Derivatives Operations Jacksonville, Florida **To... life cycle, from the moment after execution through settlement . Some of the job functions include trade… 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 ... The Rec & Proofing Sr. Lead Analyst is a strategic professional who closely follows...comprehensive understanding of concepts and procedures within own area (Pre- settlement and trade capture) and basic knowledge… more
- Bank of America (Jacksonville, FL)
- …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 Dallas, Texas;Jacksonville, Florida **To proceed with your...Our dynamic department is responsible for the custody and settlement of assets, as well as the invoicing and… 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, ... Officer; Markets Support Analyst Jacksonville, Florida **To proceed with your application,...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- MUFG (Tampa, FL)
- …internal colleagues with fee documentation and recognition. + Initiate and coordinate trade settlement process with ClearPar system and coordinate with ... more details. **Job Summary:** The Corporate Banking Middle Office Analyst is broadly responsible for coordinating complex syndicated and...Syndications and internal trade settlement teams for Institutional trades and… 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 ... or Memphis, TN. **Position Summary:** We are seeking an experienced Data Solutions Analyst to join our team, specializing in Security Master Reference, Pricing, and… more
- Bank of America (Jacksonville, FL)
- …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 Jacksonville, Florida **To proceed with your application,...such as ensuring the value of collateral remains sufficient, trade information matches across all trading systems, and invoices… more
- Bank of America (Jacksonville, FL)
- …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 Jacksonville, Florida **To proceed with your application,...securities in the Hard to Borrow program to Merrill trade team for review and confirmation of rates. +… more
- Citigroup (Tampa, FL)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from client-directed branch offices ... overall objective of this role is to facilitate the clearance, settlement , and investigation of client securities transactions while simultaneously providing… more
- Citigroup (Tampa, FL)
- The Cash & Collateral Management Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy ... or technology enhancements + Liaises with internal (front office, middle office, settlement , control, etc.) teams and external clients to assess service quality and… more
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