- BlackRock (Wilmington, DE)
- …Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and ... development, client service and operational support. **Role Responsibility** + Provide trade support and execution functions for private investment funds, including… more
- Neuberger Berman (Chicago, IL)
- …reporting + Assist Portfolio Management teams with questions involving cash balances and trade settlement status + Implement controls and processes to reduce ... is the team's responsibility to handle all cash reconciliation, trade routing, trade settlements, and account onboarding....average settlement time of Primary loan trades + Assist in… more
- Commerce Bank (Kansas City, MO)
- …BNY Mellon) + Ability to effectively oversee and coordinate the representation of trade settlement across multiple business lines in project related activities + ... range for some roles. This compensation range is for the Senior Supervisor, Trade Settlement - Wealth Operations job and contemplates a wide range of factors… more
- Robert Half Finance & Accounting (Houston, TX)
- …please e-mail Shad at ###@roberthalf.c0m with your Microsoft Word Resume with Trade Settlement Accountant in the subject line. Requirements + Bachelor's ... a Renewables client in downtown Houston. This newly created Trade Settlements will + Process trade confirmations,...newly created Trade Settlements will + Process trade confirmations, settlements, and discrepancies to ensure accuracy and… more
- Robert Half Finance & Accounting (New York, NY)
- …Administrator. The Fixed Income Trade Operations team is focused on managing trade capture, settlement and lifecycle events primarily for the Credit Trading ... a Hedge Fund, Investment Bank or Fund Administrator + Experience of trade capture, settlement and lifecycle events + Knowledge of Fixed Income, Bank Debt, Bonds,… more
- 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 ... Transaction Management Ops Analyst - Securities Settlement & Custody Operations Dallas, Texas **Job Description:** At Bank of America, we are guided by a common… more
- S&P Global (Boston, MA)
- …fit in the core business offering of WSO Services. This group is responsible for loan trade settlement . **The Team:** The goal of a Middle Office Analyst is to ... oversee Trade Settlement client relationships. Provide excellent customer service and loan settlement services to our growing client base while adhering to… 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 ... Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At...Research + Result Orientation **Business Job Description:** The Funds Trade Support Sr. Specialist will be responsible for handling… more
- MUFG (Tampa, FL)
- …Lines and Trading Desk groups. **Major Responsibilities:** + Work with our internal trade settlement team, including trading desk and operations teams to settle ... and external stakeholders including Administrative Agents, the review and execution of trade related documents necessary for loan trading settlement per… more
- The Hartford (Hartford, CT)
- …regulated industry + Prepare detailed reporting on key performance indicators such as trade settlement failures, asset reconciliation breaks, late trade ... and Derivatives in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and Reconciliation, Asset… more
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