Trade Settlement Jobs in Greenwich, CT

Smith Arnold Partners - Greenwich, CT, United States

in 30 states, 200+ loans) Title: Assistant Fund Controller Location: Greenwich, CT (Remote Friday’s) Compensation: Commensurate with experience $120k+ Bonus Responsibilities: Trade entry, settlement

from: linkedin.com - 14 days ago

Coda Search│Staffing - Greenwich, CT, United States

settlements and corrections. -Perform ad-hoc projects upon request by senior management -Assist in PnL calculations based on trade positioning -Use automation shortcuts in SQL and VBA systems, provide

from: linkedin.com - 28 days ago

PartnerRe - Stamford, Connecticut

-paced environment. About the role: Responsibilities include but are not limited to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers

from: resume-library.com - 2 days ago

Top Tier Hedge Fund - New York, NY, United States

and compensation. Exposure to equities, fixed income, FX and derivatives. Hybrid office policy. Responsibilities: - Trade and Position reconciliations - Settlements and Position Management - Trade confirmations

from: linkedin.com - 25 days ago

Atlas Search - Stamford, CT, United States

• Perform mandatory daily functions of: o Perform Security set up process for downstream applications o Assure all Trades are received and processed into Front End system o Liaise with Executing brokers

from: linkedin.com - 14 days ago

Delectus Partners - New York, United States

Due to pending T+1 settlement changes, an established and well-run equity fund manager seeks a trade support/settlements analyst. With responsibility for several fund managers in New York and South Competitive Base, Bonus and Employee Benefits

from: efinancialcareers.com - 29 days ago

Wafra - New York, NY, United States

investors and investment teams, including Fund Accounting and Financial Reporting, Investment Valuation, Investor Services, Middle Office, and Trade Processing, Settlement and Reconciliation. Wafra

from: linkedin.com - Yesterday

Atlas Search - , NY, United States

functions of: o Perform Security set up process for downstream applications o Assure all Trades are received and processed into Front End system o Liaise with Executing brokers on Settlements o Liaise

from: linkedin.com - Yesterday

Pan Asia Resources - Hoboken, New Jersey

, and a commitment to excellence in execution. Responsibilities: Trade Settlement and Confirmation: Reconcile trade settlements promptly and accurately, ensuring compliance with regulatory requirements and internal

from: resume-library.com - 2 days ago

RecruitHook - Fort Lee, NJ, United States

Manage trade credit insurance portfolios with team members. Work closely with insurance companies to reach a claim settlement Research and report macro economic status of countries in North America

from: linkedin.com - 6 days ago