• Director, Treasury Liquidity Funding

    CIBC (New York, NY)
    …liquidity and risk limits and how management of book impacts exposure + Manage the desk trade settlement **Who you are** + You possess at least 2+ years solid ... understanding of global financial markets with experience in US short and intermediate Term Funding markets + You have excellent planning, analytic and administrative skills + You portray strong oral and written communication skills including skills… more
    CIBC (07/22/25)
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  • Treasury Analyst

    NBC Universal (New York, NY)
    …between forecasts and actuals + Support foreign exchange trading activities and trade settlement processing + Evaluate opportunities to optimize cash visibility ... and reporting, streamline processes through automation and enhance internal controls + Participate in special projects to support the long-term strategy of the Treasury department + Prepare materials for internal and external auditors as requested Basic… more
    NBC Universal (07/19/25)
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  • Analyst - Client Service Custody Middle Office

    JPMorgan Chase (Brooklyn, NY)
    …to our clients. Custody Operations is a cross product team covering trade instruction capture, settlement ; fail management, cash instruction capture, ... operation services, markets operational experience. + Knowledge of financial markets, trade lifecycle, and settlement practices is desirable. + Understanding… more
    JPMorgan Chase (06/11/25)
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  • Transaction Management Ops Analyst

    Bank of America (Dallas, TX)
    …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Our dynamic department is responsible for the custody and settlement of assets, as well as the invoicing and...outages due to discrepancies for trades, corporate actions and non- trade transactions + Make sure that Department standards are… more
    Bank of America (07/19/25)
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  • Data Solutions Analyst - Security Master, Pricing…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …planning for long-term data governance improvements. + Deep understanding of trade lifecycle events, settlement processes, and operational workflows impacted ... deep domain knowledge in security reference data governance, pricing validation, and trade lifecycle operations. You will play a pivotal role in maintaining data… more
    Raymond James Financial, Inc. (05/20/25)
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  • Trade Operations Analyst-(Export LOC)

    ManpowerGroup (Jersey City, NJ)
    …As a Trade Operations Analyst, you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will ... priorities, which will align successfully in the organization. **Job Title:** Trade Operations Analyst-(Export LOC) **Location:** Jersey City, New York **Pay… more
    ManpowerGroup (07/22/25)
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  • CMS Settlement Rep

    ADM (Decatur, IL)
    **98805BR** **Job Title:** CMS Settlement Rep - Decatur, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **CMS Settlement Rep - ... IL** This is a full-time Non-Exempt position **General** The Global Business Services Settlement Department has an opportunity for the right candidate to become part… more
    ADM (07/19/25)
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  • CMS Settlement Rep

    ADM (Decatur, IL)
    **97962BR** **Job Title:** CMS Settlement Rep - Decatur, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **CMS Settlement Rep - ... Decatur, IL** **Job Responsibilities:** + The CMS Settlement group is responsible for maintaining Truck, Rail, Barge, + Container and Vessel accounts for multiple… more
    ADM (05/20/25)
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  • Securities & Derivatives Associate Analyst - Tampa…

    Citigroup (Tampa, FL)
    …life-cycle of trade processing for Equity and Fixed Income products including trade capture, P&L, settlement , and reconciliations for the Stock Borrow / Loan ... the Markets business and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal stakeholders including Front Office… more
    Citigroup (07/15/25)
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  • SVP Transaction Capture Group Manager - Hybrid

    Citigroup (Jersey City, NJ)
    …trade capture management, Front to Back reconciliation, operational risk identification, trade confirmation and settlement forecasts + Manage a large ... and resolve escalated client issues and/or offer advanced solutions, and streamline trade flow processes and process improvement mindset + Ensure integrity of… more
    Citigroup (05/27/25)
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