- S&P Global (Houston, TX)
- …and Impact:** + Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services + Communicate proactively and effectively ... with clients + Coordinate with trade counterparties to receive and review...assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems + Follow up… 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
- 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- 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, ... across multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities before deadlines,… more
- MUFG (Tampa, FL)
- …internal colleagues with fee documentation and recognition. + Initiate and coordinate trade settlement process with ClearPar system and coordinate with ... Syndications and internal trade settlement teams for Institutional trades and asset sales. + Execution of best practices of control, risk mitigation and… more
- Wells Fargo (St. Louis, MO)
- …sensitive documents and transaction requests. + Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of ... moderately complex situations related to a full process within a trade environment while developing understanding of function, policies, procedures, and compliance… more
- JPMorgan Chase (Jersey City, NJ)
- …advise on funding mechanics and operational requirements. + Initiate and coordinate trade settlement process for Institutional Term Loan transactions. + ... Capabilities, and Skills:** + Experience with cross-border transactions. + Familiarity with trade settlement processes. + Knowledge of KYC and regulatory… more
- Wellington (Boston, MA)
- …to accounting and applications utilizing accounting data: IBOR, performance, client guidelines, trade settlement , reconciliation, front end tools + Oversee all ... In depth knowledge of investment operations including but not limited to: trade settlement ; IBOR versus ABOR; fixed income and equity life cycle events;… more
- JPMorgan Chase (Jersey City, NJ)
- …pre-closing requirements with internal and external clients. + Initiate and coordinate trade settlement processes for Institutional Term Loan transactions. + ... + Experience in investment banking or financial services. + Familiarity with trade settlement processes and regulatory requirements. + Strong analytical… more
- Citigroup (Tampa, FL)
- …for supporting the management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts + Serve as a strategic ... Apply comprehensive understanding of concepts and procedures within own area (Pre- settlement and trade capture) and basic knowledge of other areas ( settlement… more
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