- Bank of America (Jacksonville, FL)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... trade life cycle, from the moment after execution through settlement . Some of the job functions include trade date and trade date + 1 position and … more
- Bank of America (Pennington, NJ)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Funds Trade Support Ops. Analyst Pennington, New Jersey **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To… more
- Aston Carter (Plano, TX)
- …Aladdin trade order management system, CTM, and ClearPar. + Proficiency in trade settlement and fixed income. + Experience in investment banking. + ... The Senior Investment Analyst is responsible for a variety of functions within Trade Operations, including the confirmation and settlement of fixed income… more
- City National Bank (Newark, DE)
- …on customer account statements. Processes incoming and outgoing wire transfers for trade settlement . * Ensures negotiability of assets by maintaining complete ... customer accounts and in understanding the terms and negotiability of trade settlement confirmations. * Ability to perform research and analysis of data… 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- NTT DATA North America (Atlanta, GA)
- …commodity asset class. + Strong understanding of commodities trading processes, including trade settlement , reconciliation, cash flows, and reporting. + Good ... requirements and translate them into technical solutions that optimize trade processing and settlement + Implement and maintain workflows for trade … more
- Insight Global (New York, NY)
- …skills; strong interactions with Sales/Trading, back office to ensure timely trade settlement , internal and external clients - Detail-oriented, analytical ... which includes trade monitoring, workflow control, and trade validation to ensure timely settlement and accuracy of Front Offices position and exposure. This… more
- Bloomberg (New York, NY)
- …of the trading process-from order execution and workflow automation to post- trade processing, settlement matching, and regulatory reporting. You'll collaborate ... and Options * Deep understanding of FX electronic trading workflows, including trade execution, confirmation, settlement , and STP * Prior experience managing… more
- Bank of America (Charlotte, NC)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... a risk controlled environment. The teams will proactively be addressing potential settlement issues, capturing trade and settlement exceptions, and… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement , and the monthly close cycle. At month-end, this ... activity ensuring all listed and OTC trades are booked daily. Confirm trade settlement occurs on time, instructing cash payments as appropriate. . Review all… more