Latest Trade Settlement jobs in Greenwich, CT - JobisJob United States Mobile

39 Trade Settlement Jobs in Greenwich, CT

Trade Settlements Associate Top Tier Hedge Fund - Greenwich, CT, United States in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives. Hybrid office policy. Responsibilities: - Trade and Position reconciliations - Settlements and Position Management 10 days ago
Trade Support Analyst @ MultiStrat Hedge Fund 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 13 days ago
Equity Trade Settlement Analyst 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 14 days ago
Trade Operations Associate Atlantic Group - Stamford, CT, United States : - Focuses on trade processing, managing trade activity, booking wires, reviewing FX currency balances, and other ad hoc requests Qualifications: - 2-5 years of experience in trade settlements, trade 21 days ago
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Equity Trade Matching , Trade Settlements Clerk , New York JJ SEARCH LIMITED - , NY, United States The Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in New York city or happy to relocate 19 days ago
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
Senior Investment Operations Associate PartnerRe - Stamford, CT, United States and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management reporting, audit support 14 days ago
Trade Operations Analyst – Quant Trading - $200,000-250,000 + Bonus Saragossa - , NY, United States Automate all aspects of the trade execution and settlement process by exploring as much technology as possible in this trade ops function. You’re going to focus on the Asian hours in this role, it’s 19 days ago
Investment Middle Office Product Development - Associate JPMorgan Chase Bank, N.A. - New York, NY requirements, perform business and data analysis, and drive execution for key programs across to support the middle office business and its clients. The IMOS offering covers functionality across trade validation 3 days ago
Vice President Treasury Mason Alexander - , NY, United States and settlement issues. Liaise with various counterparties on treasury issues impacting the Fund’s investment portfolio. Part of the team ensuring oversight for daily & monthly position reconciliation, trade 5 days ago

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