- Neuberger Berman (New York, NY)
- … trade matching through trade management oversight, coordination of trade settlement , and reconciliation of client accounts within the order management ... The Neuberger Berman Trade Management Middle Office is responsible for comprehensive,...Global, and Emerging Markets Equities and Fixed Income. The analyst will focus on the efficient and accurate recording… more
- S&P Global (New York, NY)
- …issues relating to the service (via email, phone and in person) + Trade data normalisation / handling + Review reconciliation output; investigate and fix differences ... **What We're Looking For:** **Basic Required Qualifications:** + The ability to interpret trade data + Customer relationship skills + Ability to think outside the… 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, ... 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
- Marex (New York, NY)
- …technical support for all front office and post- trade applications including trade capture, market data, settlement and clearing systems and their associated ... skills + General front-to-back knowledge of the flow for trading/clearing/operational process in settlement of options, futures and, OTC trade is preferred +… more
- SMBC (White Plains, NY)
- …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 ... Operations group within BCDAD and is responsible for the confirmation, settlement , clearance, payment and reconciliation of derivative transactions executed by the… more
- JPMorgan Chase (New York, NY)
- …or equivalent expertise in trading services, specifically in order execution and trade settlement . + Demonstrated ability to apply automation technologies in ... of our trading services. Your responsibilities span from supporting order execution to settlement , ensuring accuracy and efficiency in all trade activities. You… more
- Citigroup (Getzville, NY)
- …the Markets business and has significant impact across the lifecycle of a Trade . We partner extensively with a range of internal stakeholders including Front Office ... part of high performing, established team. **Job Purpose:** The analyst will be responsible for supporting the global BCMA...the best service to the issuers and ensuring any trade queries and discrepancies are resolved in a timely… more
- NBC Universal (New York, NY)
- …between forecasts and actuals + Support foreign exchange trading activities and trade settlement processing + Evaluate opportunities to optimize cash visibility ... spin-off is expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing cash management, forecasting, and… more
- NBC Universal (New York, NY)
- …intercompany and banking activities + Support foreign exchange trading activities and trade settlement processing + Partner with external banks to resolve ... any operational issues + Prepare reporting on cash and investments for Versant leadership + Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls + Collaborate with Versant team… more
- MUFG (New York, NY)
- …be an ABCP placement professional - the principal requirement is the ability to place/ trade day-to-day ABCP for one of the two conduits through our Dealer Panel ... + Knowledge of commercial paper clearing through DTC, Issuing & Paying Agents and settlement of CP processes in the market. + Good writing skills. Programming skills… more