- Keurig Dr Pepper (Frisco, TX)
- **Job Overview:** The **FBS Trade Settlement Analyst ** position is responsible for coordinating with KDP's Sales and Finance groups to input and reconcile ... customer trade agreements. The role works closely with the National...field and internal Finance Departments. Responsibilities include accurately entering/maintaining trade agreements with strict adherence to policies, procedures, and… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Analyst Loan Services | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager! ... Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and… more
- Bank of America (Dallas, TX)
- Transaction Management Ops Analyst - Securities Settlement & Custody Operations Dallas, Texas **Job Description:** At Bank of America, we are guided by a common ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… more
- ManpowerGroup (Jersey City, NJ)
- …a Trade Finance Analyst , you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will have ... Our client, a leading financial institution, is seeking a Trade Finance Analyst to join their team....which will align successfully in the organization. **Job Title:** Trade Finance Analyst **Location:** Jersey City, NJ… more
- ManpowerGroup (Jersey City, NJ)
- …a Trade Operations Analyst , you will be part of the Trade Services-Operations group supporting the Settlement Operations team. The ideal candidate will ... Our client, a leader in the financial services industry, is seeking a Trade Operations Analyst -(Export LOC) to join their team. As… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 ** ... Trade & Cash Operations Analyst ** Stanford Management...with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide… more
- Bank of America (Pennington, NJ)
- Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… more
- Mizuho Corporate Bank (New York, NY)
- …internal & external related parties. + Work closely with Clearpar closer & WSO analyst to manage trade activity and settlements. + Coordinate amendment votes on ... Loan Trading Settlement / Par Loan Closer Key Responsibilities: +...LSTA/LMA standard documents and other various loan documents including trade confirms, assignment agreements, proceeds letters, participation agreements, multilateral… 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
- The Hartford (Hartford, CT)
- …regulated industry + Prepare detailed reporting on key performance indicators such as trade settlement failures, asset reconciliation breaks, late trade ... Sr Analyst , Business Operations - VKSAH4 We're determined to...in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and… more