8 Trade Settlement Jobs in Chicago, IL
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Trade Settlement Analyst Calculated Hire - Chicago, IL, United States TBA Settlement Analyst Chicago, IL- Hybrid Large Banking Client Overview: Provides support and delivers operational processes to ensure timely and accurate processing of securities and trade 13 days ago
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Trade Operations Manager MindSpring Partners LLC - Chicago, IL, United States this diverse, fast paced, and ever-changing environment. Essential Job Functions: Responsible for the confirmation and affirmation of marketable trades including same day trade settlement Responsible 8 days ago
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Syndicated Loan Transaction Coordinator - Middle Office JPMorgan Chase Bank, N.A. - Chicago, IL and external clients (i.e. Debt Capital Markets, Syndicate, Credit Risk, Loan and Agency Services, Product Control, Legal, Trade Settlements, Borrowers and Lenders) * Assist with ad-hoc inquiries from Borrowers 8 days ago
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Investment Associate Dolan McEniry Capital Management, LLC - Chicago, IL, United States operations cycle, including opening/closing accounts; settlement of fixed income trades; communicating with brokers, custodians and internal personnel; reconciliation of client accounts to custodial records 13 days ago
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Operations Analyst Career Group - Chicago, IL, United States the facilitation of investor trade settlement ? Assist in oversight of vendor relationships (e.g. fund administrators, transfer agents) Oversee and coordinate resolution of product servicing issues and errors 15 days ago
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Middle Office Analyst Eagle Seven - Chicago, IL for derivatives and securities trading activity across firm Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues 11 days ago
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Sr Analyst, Finance Operations CVSHealth - Northbrook, IL findings • Confirming trade’s contract terms • Negotiating settlements and audit closures with the pharmaceutical manufacturers * Support the team with ad hoc requests Required Qualifications 2+ years 2 days ago
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Senior Treasury Analyst Gallagher - Rolling Meadows, Illinois and partner with local finance teams on preparation and analysis. Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners. Assist in the implementation 15 days ago
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