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

6 Trade Settlement Jobs in Norwalk, CT

Senior Investment Operations Associate PartnerRe - Stamford, CT, United States to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management 7 days ago
Operations Analyst Whitehaven Asset Management, LP - Greenwich, CT, United States and executing brokers to resolve trade breaks, trade fails/settlement issues on T+1 and beyond to ensure proper settlement of trades Requirements: · Minimum of 4 year of operations experience with a focus 7 days ago
EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ) Eximius Finance - Greenwich, United States • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other event-based processing Reconciliation of Client Markert Rate 2 days ago
Trade Support Analyst - Securitized Debt Atlas Search - Stamford, CT, United States • Perform mandatory daily functions of: o Perform Security set up process for downstream applications o Assure all Trades are received and processed into Front End system o Liaise with Executing brokers 20 days ago
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Fund Controller Smith Arnold Partners - Greenwich, CT, United States in 30 states, 200+ loans) Title: Assistant Fund Controller Location: Greenwich, CT (Remote Friday’s) Compensation: Commensurate with experience $120k+ Bonus Responsibilities: Trade entry, settlement 20 days ago
Senior Investment Operations Associate PartnerRe - Stamford, Connecticut -paced environment. About the role: Responsibilities include but are not limited to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers 8 days ago

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