Trade Settlement Jobs in Westport, CT

Atlas Search - Stamford, CT, United States

• Perform mandatory daily 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

from: linkedin.com - 14 days ago

Smith Arnold Partners - Greenwich, CT, United States

in 30 states, 200+ loans) Title: Assistant Fund Controller Location: Greenwich, CT (Remote Friday’s) Compensation: Commensurate with experience $120k+ Bonus Responsibilities: Trade entry, settlement

from: linkedin.com - 14 days ago

GE Aviation - Norwalk, Connecticut

all settlements and new trades from the front-end systems are being recorded in QTM Resolve suspension items to ensure QTM posts to the correct accounts daily for all transactions settled Responsible for CTA

from: resume-library.com - 6 days ago

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

from: linkedin.com - 28 days ago

PartnerRe - Stamford, Connecticut

-paced environment. About the role: Responsibilities include but are not limited to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers

from: resume-library.com - 2 days ago