34 Trade Settlement Jobs in New York
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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
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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
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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
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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
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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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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
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Trade Support Specialist Gotham Technology Group - New York, NY, United States and resolving trade settlement issues in a timely manner System integration with development teams and external counterparties Software Deployment, Client Reporting Support, Investment and Operational Projects 9 days ago
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Credit Markets Syndicate - Executive Director JPMorgan Chase Bank, N.A. - New York, NY on the ability to sell bonds, loans, preferred to investors. Job Summary: As a Trading Services Analyst within Credit markets, you will be responsible for performing control reconciliations to verify trade 8 days ago
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Senior Derivatives Operations Officer Hamlyn Williams - New York, NY, United States to support end-to-end trade processing and data management for a variety of derivative products. Work closely with foreign and domestic investment banks to manage settlements associated with derivative trade 6 days ago
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