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120 Trade Settlement Jobs

Trade and Settlement Analyst ApTask - New York, NY, United States for the Swap products on a T0 and T+1 basis - Management of the Corporate Action process for equity swap products and their related hedges - Resolution of trade and settlement fails - Legal and Compliance Issues 2 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 7 days ago
Trading Settlement Associate Loan Trade Settlements JPMorgan Chase Bank, N.A. - Newark, DE the Corporate and Investment Bank. This role sits within the Loan Trading Settlements team and will focus on the daily closure and settlement of these trades. Job responsibilities * Prepare and execute trade 3 days ago
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 16 days ago
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Options Settlement Trade Support Cantor Fitzgerald - Jacksonville, FL, United States Job Title: Options Settlement Trade Support Location: Jacksonville, Florida, Hybrid Schedule Firm Overview: Cantor Fitzgerald L.P., with over 12,000 employees, has been a leading global financial 24 days ago
Investment Operations Associate Vaco - , CA, United States Vaco Boston has partnered with our client, a global investment management firm, that is seeking to hire an Operations Associate. Primary Responsibilities: Facilitate trade settlements Resolve trade 4 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 2 days ago
Options Operations Associate Phyton Talent Advisors - Jacksonville, FL, United States , you will be responsible for managing the settlement process for equity options trades, ensuring accurate and timely processing in compliance with OCC settlements and Options Regulatory Rules (LOPR). The ideal candidate 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 16 days ago
Equity Swaps Trade Support Kellton - New York, NY, United States on a T0 and T+1 basis - Management of the Corporate Action process for equity swap products and their related hedges - Resolution of trade and settlement fails - Legal and Compliance Issues - Validating 2 days ago

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