Trade Settlement Jobs in New York

Top Tier Hedge Fund - New York, NY, United States

and compensation. Exposure to equities, fixed income, FX and derivatives. Hybrid office policy. Responsibilities: - Trade and Position reconciliations - Settlements and Position Management - Trade confirmations

from: linkedin.com - 26 days ago

Wafra - New York, NY, United States

investors and investment teams, including Fund Accounting and Financial Reporting, Investment Valuation, Investor Services, Middle Office, and Trade Processing, Settlement and Reconciliation. Wafra

from: linkedin.com - 2 days ago

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

from: efinancialcareers.com - 30 days ago

Atlas Search - , NY, United States

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 on Settlements o Liaise

from: linkedin.com - 2 days ago

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

from: linkedin.com - 7 days ago

JPMorgan Chase Bank, N.A. - New York, NY

on the ability to sell bonds, loans, preferred to investors. Job Summary: As a Trading Services Analyst within Credit markets, you will be responsible for performing control reconciliations to verify trade

from: JPMorgan Chase Bank, N.A. - 3 days ago

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

from: linkedin.com - 9 days ago

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

from: linkedin.com - 7 days ago

Axelon Services Corporation - New York City, New York

, Settlements, Middle Office, Reconciliations, Trade Booking). " Excellent leadership, ownership, accountability, and delivery skills. " Proven track record of ability to recognize the issue and process

from: resume-library.com - 3 days ago

Phaxis - New York, NY, United States (+1 location)

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

from: linkedin.com (+1 source) - 7 days ago