- NTT DATA North America (New York, NY)
- NTT DATA is seeking a ** Trade Settlement Analyst ** for our lower Manhattan, NY office. This is a **Full-Time** , **Onsite** role. _*This position is not ... + This team is currently seeking a candidate in Trade Execution who is willing to work onsite in...of the investment management process, from portfolio construction through settlement . + 5+ years of direct experience in performance… more
- 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
- JPMorgan Chase (Newark, DE)
- …Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" ... the accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance… more
- Bank of America (Charlotte, NC)
- Fixed Income Trade Control Analyst - Special Situations Group - Structured Products Charlotte, North Carolina **Job Description:** At Bank of America, we are ... as FICC trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and settlement , and… 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
- HSBC (Jersey City, NJ)
- …transaction processing that result in funds movement, external and internal Client queries, Trade settlement and project completion.Senior Analyst must be an ... communities and the planet we all share. The Senior Analyst will be part of a Loan Administration and...role: + Advanced knowledge of Markit/Clear Par platforms and trade settlement mechanics (delayed compensation); familiarity with… 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
- Cabrera Capital Markets, LLC (Chicago, IL)
- …and meet deadlines with strong attention to detail. + Knowledge of trade settlement systems, regulatory reporting platforms, and financial market infrastructure. ... This position is vital to ensuring the seamless execution of trade processing, reporting, settlement reconciliations, and counterparty onboarding. The… more
- Santander US (Miami, FL)
- …reconciliations. * Understanding of collateral management and margin control. * Securities settlement expertise, including trade life cycle and settlement ... Sr. Alternative Investment Operations Analyst Miami, United States of America **Position Summary:**... encompasses the responsibilities of reviewing and assuring proper settlement of execution of FX, MM, NDFs, interest rate… more