• Trade Allocation and Settlement…

    Huntington National Bank (Chicago, IL)
    …ensuring prompt resolution and escalation when necessary + Process and reconcile daily trade settlements in a timely and accurate manner + Ensure timely ... date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement + Create...updates and resolve any issues or concerns related to settlements + Collaborate with various internal teams to ensure… more
    Huntington National Bank (10/09/25)
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  • Sr. Analyst - Middle Office Trade…

    T. Rowe Price (Baltimore, MD)
    …support operational processes for blockchain-based assets and cryptocurrencies, focusing on trade settlement , reconciliation, and custody within the context of ... Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital...asset technologies and regulatory environments. Responsibilities + Ensure accurate trade capture, settlement , and reconciliation of digital… more
    T. Rowe Price (09/30/25)
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  • Risk Analyst

    Robert Half Management Resources (Charlotte, NC)
    …TOMS Allocation experience preferred - Trade Correction Experience - Fixed Income Trade Settlement Experience - DTCC and Fed settling trades both netting and ... Description We are looking for an experienced Trade Allocations Analyst to join our team in Charlotte, North Carolina. In this long-term contract position, you… more
    Robert Half Management Resources (10/09/25)
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  • Markets Support Analyst - Fed…

    Bank of America (Charlotte, NC)
    …with opportunities to learn, grow, and make an impact. Join us! The Fed Settlements Analyst is an integral position within the financial services sector, ... Markets Support Analyst - Fed Settlements Charlotte, North...timely processing. + Monitor and resolve discrepancies related to settlement reports and confirm settlements with counterparties.… more
    Bank of America (10/17/25)
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  • Analyst , Renewable Portfolio…

    Invenergy (Chicago, IL)
    …before or after the 3-day posting window. Job Description Position Overview The Analyst , Renewable Portfolio Settlements will report to the Director, Renewable ... role requires detailed independent analysis of electricity generation and trade data through a shadow settlement process...reporting is also required. It is essential for the Analyst to exercise good business judgment and to make… more
    Invenergy (10/18/25)
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  • Power Settlements Analyst

    Insight Global (Houston, TX)
    Job Description Insight Global is seeking a Power Settlements Analyst to join a Trading company in Downtown Houston, TX, sitting onsite 3 days per week. This is ... based on supporting documentation received. Primary responsibility is to ensure all settlement activities related to trade reconciliation, approval, and payment… more
    Insight Global (09/09/25)
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  • Transaction Mgmt. Operations Analyst…

    Bank of America (Dallas, TX)
    Transaction Mgmt. Operations Analyst - SS&CO Private Bank Settlement Support Dallas, Texas;Addison, Texas **To proceed with your application, you must be at ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Mgmt-Operations- Analyst SS-CO-Private-Bank- Settlement -Support\_25042146) **Job Description:** **At Bank of… more
    Bank of America (10/28/25)
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  • Business Analyst /Product Owner-Canadian…

    Eliassen Group (Boston, MA)
    …to support the full trade lifecycle from order execution through post- trade settlement and reconciliation. You will thrive in a fast-paced, ambiguous ... **Business Analyst /Product Owner-Canadian Brokerage Experience** **Boston, MA** **Type:** Contract...Canadian brokerage trading systems. + Strong understanding of Canadian trade lifecycle (execution, allocation, clearing, and settlement )… more
    Eliassen Group (08/20/25)
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  • Markets Support Analyst

    Bank of America (Charlotte, NC)
    …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements delivers control… more
    Bank of America (10/18/25)
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  • Business Operations Analyst - Commodities

    US Bank (Chicago, IL)
    …and reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement , confirmation and system configuration issues. + Produce ... **Job Description** US Bank is seeking a Commodity Derivatives Products Operations Lead/ Analyst with relevant experience that will contribute toward the success of… more
    US Bank (10/18/25)
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