Latest Trade Settlement jobs in New York, NY - JobisJob United States Mobile

39 Trade Settlement Jobs in New York, NY

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 4 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 4 days ago
Business Analyst Diverse Lynx - Manhattan, New York - Post Trade Technology: Settlements, Risk and Exception Management Expertise on the below: " Business Analysis - Real time payment. " Digital card solution. " Tokenize. " Agile. " Virtual card. " ISO 2 days ago
Operations Trade Support Associate Phyton Talent Advisors - New York, NY, United States :** Generate and reconcile trade confirmations with counterparties, resolving any discrepancies in a timely manner. 3. **Settlements:** Support the settlement process for options trades, including trade matching 4 days ago
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Operations Manager Atlantic Group - New York, NY, United States support, daily reconciliation, and system controls for a PE Real Estate and Credit Fund Qualifications: - 8-12 years of experience in trade settlements, trade operations - Seeking CDS/ABS/IRSwayps, FX Spot 6 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 2 days ago
Senior Associate, Trade Operations & Fund Accounting Atlantic Group - New York, NY, United States settlement, review swap resets, review non-trading cash activity. - Review and update corporate actions. - Assist with end of day trade processing and allocation. - Assist with collateral movements and capital 6 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 14 days ago
Asset & Wealth Management, Fixed Income, Liquidity Solutions, Analyst Goldman Sachs - New York, United States Managers/Traders with daily responsibilities including trade execution, trade entry, trade settlement, fund accounting and reconciliation, yield confirmation. Managing and executing repurchase agreements Competitive 2 days ago
Senior Associate/Vice President, Valuations 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 13 days ago

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