- TD Bank (New York, NY)
- … trade capture, allocations, and confirmations. + Monitor and resolve trade discrepancies, breaks, and settlement fails. + **Stakeholder Collaboration** + ... in rollovers, drawdowns, and related lifecycle events. + Solid understanding of trade capture, allocation, confirmation, and settlement processes. + Experience… more
- SMBC (White Plains, NY)
- …for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as a subject ... 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… more
- SMBC (New York, 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 ... manage currency risk in a rapidly evolving market. The Analyst or Associate will play a key role on...as well as participating in all phases of the trade process-from research and prospecting to onboarding, preparation of… more
- NBC Universal (New York, NY)
- …and match all FX trades with banking counterparties and ensure timely delivery of trade settlement payments + Prepare monthly and quarterly reporting of foreign ... 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
- 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 ... services to end users and clients. The Application Support Analyst is responsible for taking ownership of issues and...front-to-back knowledge of the flow for trading/clearing/operational process in settlement of futures and OTC Energy trade … more
- Citigroup (Getzville, NY)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** +… more
- SitusAMC (New York, NY)
- …leading global investment bank. Their residential whole loan business is looking for an Analyst who can join their team on-site in New York City. The candidate will ... + Coordinate all aspects of mortgage transactions from initiation through settlement . This includes organizing closing documents, tracking collateral files, and… more
- Citigroup (Getzville, NY)
- …will play a pivotal part in helping to support the lifecycle of a trade . Working closely with Business partners, Clients and internal stakeholders to ensure all ... Individual mapped to this job description is responsible for confirmation and settlement of Foreign Exchange (FX) transactions + Follows established procedures to… more
- MUFG (New York, NY)
- …the team regarding reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting, and Fedwire ... settlement + Check for any Cxl'd and Corrected tickets...actions in the backOffice system is needed. + Send trade -recap to customer clients and request for allocations +… more
- The Coca-Cola Company (Whitestone, NY)
- …responsible for partnering closely with Sales Directors/VPs and the RGM Team, leading trade spend accrual management and volume forecasting for a set of customers. ... The role will manage the month-end trade spend close process including accrual reconciliations, reporting and...process to improve accuracy and efficiency from budget to settlement . + Responsible for periodic or ad hoc sales… more