- 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 (White Plains, NY)
- …settlement reconciliation and confirmation with an emphasis on awareness and monitoring of settlement risk + The Settlements Analyst will also be involved ... will be immersed in a fast-paced environment in daily settlement processing involving post trade and pre-... Analyst will report directly to a Settlements supervisor + Daily processes will include pre-… 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 ... Finance and Sales & Trading desks as well as Middle Office, Settlements , Compliance, Finance and Change Delivery. **Responsibilities:** + Responsible for operational… 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 + ... require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience in a related field.… 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
- 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
- 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