Latest Trade Settlement jobs (page 2) - JobisJob United States Mobile

135 Trade Settlement Jobs - page 2

Investment Associate Dolan McEniry Capital Management, LLC - Chicago, IL, United States operations cycle, including opening/closing accounts; settlement of fixed income trades; communicating with brokers, custodians and internal personnel; reconciliation of client accounts to custodial records 2 days ago
BA with Wealth Management Visionary Innovative Technology Solutions LLC - , NY, United States understanding of trade life cycle with working experience in Clearing & settlement processing, knowledge of SWIFT standards and working in Industry leading platforms like Broadridge. Understanding of Custody 2 days ago
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 2 days ago
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 4 days ago
Trading Operations Specialist Madison Professional Group- Financial Advisory Recruiters - Houston, TX, United States As a Trade Settlement Specialist, you will manage the daily processing and settlement of trades, ensuring accuracy and compliance with regulatory standards. Your role will include collaborating 4 days ago
TBA Settlement Analyst Calculated Hire - Chicago, IL, United States TBA Settlement Analyst Chicago, IL- Hybrid Large Banking Client Overview: Provides support and delivers operational processes to ensure timely and accurate processing of securities and trade 2 days ago
Energy Trade and Risk Management (ETRM) Support Analyst Elan Partners - Houston, TX, United States with software development life cycle models like Agile and Waterfall. Experience using ticketing systems, such as Remedy. Knowledge of the entire data flow in RightAngle, including trade capture, contract 2 days ago
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 2 days ago
Credit Analyst - Bilingual in Korean RecruitHook - Fort Lee, NJ, United States Manage trade credit insurance portfolios with team members. Work closely with insurance companies to reach a claim settlement Research and report macro economic status of countries in North America 2 days ago
Operations Analyst Career Group - Chicago, IL, United States the facilitation of investor trade settlement ? Assist in oversight of vendor relationships (e.g. fund administrators, transfer agents) Oversee and coordinate resolution of product servicing issues and errors 4 days ago

«Prev Next»

Top locations