Trade Settlement Jobs

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Trade Operations Associate  

HighTower Advisors - Chicago, IL, United States

. This role requires oversight on all facets of a trade’s life from verifying execution, to booking, to settlement in end client account. Duties and Responsibilities Provide operational support for the Trade Trade Settlement Work careers...

from: - 10 days ago

Loan Deal Closing Analyst  

MUFG - Charlotte, North Carolina

Origination, Deal Closing & Funding, Collateral/Document Review/Doc Workflow Management, Loan Servicing, Trade Confirmations & Settlement, Credit Control functions, and Syndicated/Agent Bank Booking Trade Settlement careers...

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from: (+1 source) - 26 days ago

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Investment Trade Support Analyst Investment Management - Omaha, NE or Remote  

Mutual of Omaha (Insurance) - New Mexico, Maryland

are executed by our internal traders or 3rd part asset managers through settlement, clearing and post-trade analysis. Assists in providing timely and efficient operational activities in investments, including trade settlement process...

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from: - 2 days ago

Loan Trade Closing- AVP  

MUFG - Charlotte, NC, United States

, but not limited to: Closing Coordination, Facility Booking & Funding, Collateral/Document Review/Doc Workflow Management, Trade Coordination & Settlement, and other Credit Control functions. The Loan Trade Closing trade settlement inc...

from: - 6 days ago

Transaction Coordinator KYC Analyst  

Deutsche Bank - Jacksonville, Florida

financials to agency sites and coordinate lender calls. Youll also engage with clients to address and resolve issues pertaining to invoicing and trade settlement - Proactively help to identify upcoming client trade settlement methods...

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from: - 3 days ago

Vice President of Operations  

AIG - Charlotte, North Carolina

. Your Contributions Responsibilities include: Provide oversight of trade allocation, document review, trade issues and timely settlement with Markit Settlement Group Direct company compliance operations and tax work trade settlement date...

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from: - 3 days ago

Operations Supervisor - Asset Management Group Operations  

PNC Financial Services Group - Philadelphia, PA, United States

for our customers. As an Operations Supervisor within PNC's Trade Settlement Organization, you will be based in Philadelphia, PA. The scheduled hours for this position are Monday-Friday 8:00am-5:00pm. Experience stock trade settlement...

from: - 7 days ago

Assistant Vice President Middle Office - Corporate Actions  

BNP Paribas - King of Prussia, Pennsylvania

Office Operations provides trade and settlement support services to asset management clients in line with established operational procedures and client agreements. The Middle Office team is responsible mutual fund trade settlement...

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from: (+1 source) - 5 days ago

Senior Financial Control Analyst  

ADP - Florham Park, New Jersey

of the trust. Researches and resolves all discrepancies arising from variances between the two holdings. INVESTMENT TRADING: Places, confirms, and instructs for settlement the investment trades per the direction trade settlement in Los Angeles, CA...

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from: (+1 source) - 4 days ago

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Trust Operations Associate  

First Mid Bank & Trust - Mattoon, IL, United States

or assist with reconciliations. Responsible for retrieving and processing information from mutual fund custodian for trade settlement, send and receive trade files via Interface, and for releasing trades international trade settlement...

from: - 9 days ago

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