- Bank of America (Jacksonville, FL)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... or regulations such as ensuring the value of collateral remains sufficient, trade information matches across all trading systems, and invoices are correct per… 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 ... functional areas such as: analyses, report generation, opening new accounts, trade processing, payment processing, data entry, etc. Provides quality service and… more
- Neuberger Berman (New York, NY)
- …experience; CPA required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly detail ... oriented and organized in work + Ability to meet assigned deadlines + Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently with minimal daily direction from manager to accomplish objectives +… 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 ... and operations support for internal business partners and external clients, in accordance with established guidelines and procedures. Job expectations include handling in operational processes which may carry medium to high levels of monetary risk and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance ... for Fund Accounting Qualifications 1-3 years + experience in the public accounting field BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school CPA required or certification pending Working knowledge of general Finance and Accounting… more
- Unilever (Englewood Cliffs, NJ)
- …and customer related activity to drive Sell-out + Ensure timely submission & settlement of distributor trade claims. Digital & Data + Responsible for ... be responsible for driving sustainable business growth via Operators, Chains and Trade Partner engagement. You are accountable for delivering business targets and… more
- MUFG (New York, NY)
- …one day. A member of our recruitment team will provide more details. The Trade Support Associate/AVP will be responsible for supporting all of the firm's Fixed ... Office operational functions including, but not limited to, providing trade and sales support for Flow Products desks including...throughout the course of the day on cash trades, settlement status, and FICC breaks + DTC monitor commercial… more
- PrincePerelson & Associates (Dallas, TX)
- ** Trade Support Analyst - Loans (Entry-Level)** Dallas, TX - Onsite (must reside within a commutable distance to downtown Dallas) $47-55K/year We're hiring on behalf ... of a global financial services firm for an entry-level ** Trade Support Analyst** to join their loan operations team....a plus) + Previous exposure to loan products or settlement platforms is helpful but not required + Strong… more
- Coinbase (Indianapolis, IN)
- …since. The team owns the entire life cycle of derivatives trading including trade execution, risk management, and settlement . As a Technical Lead Manager ... business supporting thousands of large financial institutions. We enable institutions to trade and custody their digital assets and participate in the crypto economy… more
- Robert Half Finance & Accounting (Englewood, CO)
- …rebalancing and implementation of investment models or strategies + Maintain accurate trade blotters and ensure timely settlement and reconciliation of trades ... objectives + Maintain compliance with trading policies, regulations (eg, best execution, trade rotation), and internal controls + Communicate trade activity with… more