9 Trade Settlement Jobs in Connecticut
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Operations Analyst Whitehaven Asset Management, LP - Greenwich, CT, United States and executing brokers to resolve trade breaks, trade fails/settlement issues on T+1 and beyond to ensure proper settlement of trades Requirements: · Minimum of 4 year of operations experience with a focus 6 days ago
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Senior Investment Operations Associate PartnerRe - Stamford, CT, United States to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management 6 days ago
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EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ) Eximius Finance - Greenwich, United States • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other event-based processing Reconciliation of Client Markert Rate Yesterday
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Tax & Accounting Manager, Private Equity Atlantic Group - , CT, United States , including trade processing/settlements, cash management and compliance. - Provide guidance on accounting & tax standards and best practices and assist in the documentation of the Firm’s accounting policies 11 days ago
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Fund Controller 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 19 days ago
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Senior Manager of Treasury Systems for Derivatives and Hedging GE Aviation - Norwalk, Connecticut all settlements and new trades from the front-end systems are being recorded in QTM Resolve suspension items to ensure QTM posts to the correct accounts daily for all transactions settled Responsible for CTA 5 days ago
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Trade Support Analyst - Securitized Debt 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 19 days ago
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Senior Investment Operations Associate 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 7 days ago
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Senior Manager of Treasury Systems for Derivatives and Hedging GE Aviation - Norwalk, Connecticut all settlements and new trades from the front-end systems are being recorded in QTM Resolve suspension items to ensure QTM posts to the correct accounts daily for all transactions settled Responsible for CTA 11 days ago
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