Latest Trade Settlement jobs in White Plains, NY

38 Trade Settlement Jobs in White Plains, NY

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 11 days ago
Trade Operations Associate Atlantic Group - Stamford, CT, United States : - Focuses on trade processing, managing trade activity, booking wires, reviewing FX currency balances, and other ad hoc requests Qualifications: - 2-5 years of experience in trade settlements, trade 22 days ago
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
Trade Support Analyst @ MultiStrat Hedge Fund Coda Search│Staffing - Greenwich, CT, United States settlements and corrections. -Perform ad-hoc projects upon request by senior management -Assist in PnL calculations based on trade positioning -Use automation shortcuts in SQL and VBA systems, provide 14 days ago
Forum: Start a Discussion Join
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
Loan Origination Manager III JPMorgan Chase Bank, N.A. - Jersey City, NJ of operational risk * Liaise and coordinate pre-closing requirements with internal and external clients (i.e. Debt Capital Markets, Syndicate, Credit Risk, Loan and Agency Services, Product Control, Legal, Trade 2 days ago
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
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
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
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

Top locations