37 Trade Settlement Jobs in New York - page 2
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Sr Lead Business Analyst (Wealth Management) :: Hybrid In NYC REDLEO SOFTWARE INC. - New York, NY, United States with prior experience working in Capital Markets with Asset & Wealth Management / Investment Banking organization knowledge Complete understanding of trade life cycle with working experience in Clearing 9 days ago
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Fund Controller Social Capital Resources LLC - New York County, New York , and custodians to ensure smooth trade settlement, loan processing, and track pending transactions. Bridge the gap between portfolio management, tax, legal, and finance teams, fostering clear communication 8 days ago
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Trading Associate GoalVest Advisory - New York, NY, United States portfolio rebalancing system to analyze and approve daily trades Assist in the trade settlement/reconciliation process Closely monitor account filters created to identify opportunities to trade client 12 days ago
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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 14 days ago
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NA Credit Trading - Product Specialist - Analyst JPMorgan Chase Bank, N.A. - New York, NY . Job Responsibilities: * The position requires expertise in all stages of a trade life cycle: + Anticipating settlement bottlenecks, working with clients on any concerns, understanding balance sheet and capital costs 3 days ago
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Operations Team Manager - US Fixed Income Market BBVA - New York, NY, United States , providing specialized support in key areas of the US Markets, in particular: Management of trades with the Fixed Income Clearing Corporation FICC, management of Tri-Party Repo at Bony & bilateral settlement 14 days ago
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Fixed Income Settlements Manager Phaxis - New York, NY, United States balanced accounts. Handle TMPG (Treasury Market Practices Group) claims efficiently. Facilitate the settlement of securities, addressing issues, pair-offs, payments, and DKs (trade discrepancies). Conduct 14 days ago
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Insurance Linked Securities, Operations Specialist Gallagher - New York County, New York trade settlement with Net Exchange exception screens, and efficiently resolving discrepancies. Provide support for new issue syndicate operations throughout the entire deal lifecycle. Maintain and manage 6 days ago
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Operations Associate Atlantic Group - , NY, United States by updating internal system as well as working with third party providers Coordinate loan settlements as buyer, seller, and agent including KYC procedures, allocating trades and drafting flow of funds Review 14 days ago
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Associate - Middle Office FX Analyst Mission Staffing - New York, NY, United States all FX transactions, trade confirmation, position reconciliation, and assisting the operations team with trade settlement. This is an immediate need that offers significant exposure to the front office 16 days ago
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