- Robert Half Finance & Accounting (Houston, TX)
- …Half is working with a Renewables client in downtown Houston. This newly created Trade Settlements will + Process trade confirmations, settlements , ... must have a Bachelor's Degree, 3 plus year's of Trade Settlements experience, advanced Microsoft Excel and...Shad at ###@roberthalf.c0m with your Microsoft Word Resume with Trade Settlement Accountant in the subject line.… more
- Citigroup (Getzville, NY)
- …Job is & What We're Looking for:** We are currently seeking an experienced Operations Settlements Analyst to join our dynamic team. This role will be responsible ... for overseeing the settlements activity for multiple legal entities of Citi and...adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing and correct… more
- Citigroup (Tampa, FL)
- …demonstrate considerable understanding of key operational functions such as Settlements , Lifecycle Management, Reconciliations, Trade Support and Corporate ... understanding of life-cycle trade processing for Equity Swaps. Includes trade capture, settlements and reconciliations. + Corporate Actions experience… 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 ... leader in the financial services industry, is seeking a Trade Operations Analyst -(Export LOC) to join their...of professionals dedicated to excellence. + Participate in a hybrid work schedule, balancing in-office and remote work. +… more
- Citigroup (Getzville, NY)
- …transactions + Support trade capture management, Front to Back reconciliation, trade confirmations and settlement forecasts, and maintain position records + ... post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We… more
- Citigroup (Columbus, OH)
- …level position with the OTC Middle Office team, responsible for the Trade Capture, Confirmation, Settlement , Reconciliation and Valuation of OTC trades. ... on a timely basis. + Ensure timey confirmation of trade economics with Counterparties. + Ensure timely settlement of OTC Trades cash and identify and resolve an… more
- BlackRock (Wilmington, DE)
- …trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. **Role Responsibility** + Demonstrate product and ... **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle...(GATS) team within Business Operations. GATS is responsible for settlements and documentation globally and strives for outstanding client… more
- T. Rowe Price (Baltimore, MD)
- …operations teams. Serves as the primary point of escalation for bank loan trade settlement and position discrepancies. Collaborates with front office personnel, ... counterparties, administrative agents and service providers to resolve all trade settlement , interest and position discrepancies. Works under minimal supervision… more
- T. Rowe Price (Baltimore, MD)
- …Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service ... of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and… more
- T. Rowe Price (Baltimore, MD)
- …Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service ... of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and… more