Latest Trade Settlement jobs in Hoboken, NJ - JobisJob United States Mobile

37 Trade Settlement Jobs in Hoboken, NJ

Operations Specialist 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 17 days ago
Trade Support Specialist Northbound Executive Search - New York, NY, United States , ensuring full compliance with mandated reporting requirements. Facilitate the smooth execution of trade entry processes, recording pertinent details to ensure accuracy and compliance. Oversee trade 3 days ago
Private Credit Fund Accountant Atlantic Group - New York, NY, United States , analyze, and review reporting requests Assist with preparation of quarterly and annual financial statements Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade 5 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 15 days ago
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Commodities Trade Accountant Atlantic Group - New York, NY, United States . Cross-Functional Collaboration: Interact proactively with operations, settlements, middle office, and derivatives teams to obtain necessary information and resolve issues related to trade accounting 2 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 20 days ago
Loan Origination Manager III JPMorgan Chase Bank, N.A. - Jersey City, NJ of operational risk * Liaise and coordinate pre-closing requirements with internal and external clients (i.e. Debt Capital Markets, Syndicate, Credit Risk, Loan and Agency Services, Product Control, Legal, Trade 2 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 6 days ago
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 11 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 4 days ago

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