• Trade Allocation

    Huntington National Bank (Chicago, IL)
    Description The Huntington Securities, Inc. (HSI) Trade Allocation Specialist is responsible for ensuring timely and accurate trade allocations and ... and maintain compliance with regulatory requirements.Duties & Responsibilities: + Manage daily trade allocation process + Identify and work with clients sending… more
    Huntington National Bank (09/25/25)
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  • Business Analyst /Product Owner-Canadian…

    Eliassen Group (Boston, MA)
    …systems. + Strong understanding of Canadian trade lifecycle (execution, allocation , clearing, and settlement ) including NSCC/DTCC equivalents in Canada (eg, ... **Business Analyst /Product Owner-Canadian Brokerage Experience** **Boston, MA** **Type:** Contract...strategic goals. + Lead requirements gathering for enhancements involving trade capture, allocation , confirmation, settlement ,… more
    Eliassen Group (08/20/25)
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  • Equity Transaction Management Ops Analyst

    Bank of America (Charlotte, NC)
    …management and is responsible for the internal allocation kicking off the settlement process within the lifecycle of a trade . + Performs moderately complex ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service… more
    Bank of America (09/05/25)
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  • Senior Analyst , MCM - Fixed Income Middle…

    Scotiabank (New York, NY)
    …system. + Facilitate the timely settlement of trades by resolving allocation , trade detail, and instruction discrepancies with clients. + Understand how ... Senior Analyst , MCM - Fixed Income Middle Office **Requisition...an important bridge to this key global market for trade and investment flows across the Americas and the… more
    Scotiabank (09/26/25)
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  • Global Market Operations, Equity Transaction…

    Bank of America (Charlotte, NC)
    …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Global Market Operations, Equity Transaction Management Ops Analyst Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of… more
    Bank of America (09/19/25)
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  • MIM - Residential Whole Loan Trading…

    MetLife (Whippany, NJ)
    …coordination across internal teams, tracking trade progress, and helping ensure seamless trade execution and settlement . * Prepare regular and ad hoc reports ... and real estate. Visit us at www.metlife.com/investments to learn more. The Analyst will be an integral member of MetLife Investment Management's Residential Whole… more
    MetLife (09/19/25)
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