- Citigroup (Getzville, NY)
- …a minimum of 3 days in-office.** The Sec & Derivat Intmd Assoc Analyst is an mid level position responsible for processing orders and transactions originating ... overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** +… more
- SMBC (New York, NY)
- …technology teams. + Act as SME for middle and back office workflows: trade confirmation, matching, reconciliation, clearing, and settlement . + Provide guidance ... **Role Description** We are looking for a seasoned Business Analyst at the VP level with 10+ years of...and back office processes and systems. + Expertise in trade lifecycle, confirmation, matching, reconciliation, clearing, and settlement… more
- TD Bank (New York, NY)
- …actioning trade exceptions in the Bloomberg Blotter and Custodian's Settlement platform across Muni Syndicate, Tender Option Bond and Commercial Paper ... and monitoring activity during the lifecycle in EMMA/MSRB, funding and final settlement through our third-party custodian. + Work closely with Issuers, Financial… 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, ... Markets Support Analyst New York, New York **To proceed with...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… 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, ... **Description** The Corporate Investment Banking - Client Service Analyst is a part of the broader Security...services, markets operational experience. + Knowledge of financial markets, trade lifecycle, and settlement practices is desirable.… more
- Citigroup (Getzville, NY)
- …transactions + Support trade capture management, Front to Back reconciliation, trade confirmations and settlement forecasts, and maintain position records + ... 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- SMBC (White Plains, NY)
- … Analyst will be immersed in a fast-paced environment in daily settlement processing involving post trade and pre- settlement reconciliation including ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...confirmation with an emphasis on awareness and monitoring of settlement risk + The Settlements Analyst will… more
- Citigroup (New York, NY)
- The Sec & Derivatives Lead Analyst is a senior level position responsible for processing orders and transactions originating from trading desks and branch offices in ... objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions....to meet their needs + Knowledge and experience in Trade Booking/DTCC + Product knowledge of Equity products +… more