- Charles Schwab (Westlake, TX)
- …a vital role in ensuring the accuracy and integrity of our trade lifecycle -from post-execution through settlement. You'll collaborate with talented colleagues, ... You'll Do:** + Lead and engage in the core functions of trade verification, settlement, collateral management, and exception processing, helping to mitigate… more
- Wellington (Boston, MA)
- …while collaborating with internal teams and external counterparties. **Key Responsibilities** + ** Trade Lifecycle Management** + Capture and process primary and ... for Collateralized Loan Obligation (CLO) portfolios. This role ensures accurate trade processing, cash management, and compliance with investment guidelines… more
- SMBC (New York, NY)
- …and development of complex software systems that support various aspects of trade lifecycle processing * Implement distributed computing solutions using ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...is a plus) * Familiarity with financial derivatives or trade processing systems is a strong plus * Excellent… more
- SMBC (New York, NY)
- …to middle and back office processes and systems. + Expertise in trade lifecycle , confirmation, matching, reconciliation, clearing, and settlement. + Familiarity ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Act as SME for middle and back office workflows: trade confirmation, matching, reconciliation, clearing, and settlement. + Provide… more
- T. Rowe Price (Baltimore, MD)
- …is a top-performing, solutions-oriented service organization that manage investments through the trade lifecycle and oversees record keeping by working closely ... Associate Analyst within one of the following areas: + Trade Management: This role supports trade management...areas: + Trade Management: This role supports trade management functions for Equity, Fixed Income, Derivatives, and… more
- Marex (New York, NY)
- …timely, and compliant processing of OTC swaps across their full lifecycle , including trade capture, confirmation, collateral management, settlement, clearing, ... + Lead and oversee all OTC swap operational functions, including: + Trade capture and lifecycle management. + Trade confirmation and affirmation. + Clearing… more
- Bloomberg (New York, NY)
- …connectivity, integrations and REST APIs + Previous product ownership within the trade lifecycle (Order creation, electronic trading, order management, EMS, TCA) ... role you will need to apply working knowledge of order management and trade execution to define product design and detailed specifications. **We'll trust you to:**… more
- Phillips 66 (Houston, TX)
- …Experience in a market risk or energy commodity trading environment, understanding of trade lifecycle and settlement processes. + Experience in ETRM systems. ... and/or SAP is preferred. + Ability to thrive in a fast-paced, open trade floor environment and manage multiple priorities. + Demonstrated passion for continuous… more
- SMBC (New York, NY)
- …of distributed systems, API design, and event-driven architectures. + Familiarity with trade lifecycle , settlements, risk management, and regulatory reporting. + ... 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
- Neuberger Berman (New York, NY)
- …of end-to-end Aladdin expertise across order management, compliance, trade lifecycle , positions/pricing, analytics, reconciliations, interfaces/integrations, and ... and separately managed accounts (SMAs). + Extensive experience with trade management workflows, regulatory reporting, incident oversight, and operational KPIs/SLAs;… more