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153  Associate Settlement Analyst Jobs

GSAM, Partnership Services Center, Administrator Oversight, Analyst/Associate, C

Goldman Sachs 100+ Reviews Chicago, IL

• Oversee hedge fund trades to ensure accurate trade-flow reporting • Act as liaison between sales channel and internal groups • Evaluate trade… VelvetJobs.com

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Operations - Securities - Client Middle Office Team - Analyst/Associate - SLC -

Goldman Sachs 100+ Reviews Salt Lake City, UT

Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading and asset management… VelvetJobs.com

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  • Salaries

Associate-Intermediate/VP, FIN031714HICRM – new

Goldman Sachs 100+ Reviews Salt Lake City, UT

Duties: Oversee process for, and remediation and escalation of, limit exceptions, settlement monitoring, and fails monitoring for products that… Glassdoor

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Associate Securities Processing Analyst 2-CGMI Customer Service

CitiGroup 100+ Reviews Buffalo, NY

• Experience with transaction processing and/or settlement of securities trades in international markets is ideal. • Candidate should have ability t… Glassdoor

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CIB- Operations - Physical Bullion Operations- Asssociate

JPMorgan Chase 100+ Reviews United States

Precious Metals Analyst Professional / Associate Precious Metals Physical Desk As part of its activities in the global precious metals… Glassdoor

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Operations - Securities - Trade Team - Analyst/Associate - SLC

Goldman Sachs 100+ Reviews Salt Lake City, UT

Securities Operations supports the Securities, Investment Management and Investment Banking Divisions of the firm. This group manages key… Glassdoor

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Intermediate Associate Securities Processing Analyst- CGMI Customer Service (Buf

CitiGroup 100+ Reviews Buffalo, NY

The team is charged with providing top quality client service to the trading desk and institutional client while ensuring no financial losses are… Glassdoor

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Associate Analyst - Trades Processing

Citi 100+ Reviews Buffalo, NY

CBNA Trades Processing Operations is responsible for the settlement of Fixed Income trades across various trading desks and depositories… Glassdoor

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Business Analysis Cnslt III - Murex

BNY Mellon 100+ Reviews New York, NY

The job holder is responsible for serving as the go to thought leader in a specific business domain within a line of business. This individual serves… Glassdoor

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Operations - Securities - Trading Operations Team - Analyst/Associate - SLC

Goldman Sachs 100+ Reviews Salt Lake City, UT

Securities Operations supports the Securities, Investment Management and Investment Banking Divisions of the firm. This group manages key… Glassdoor

  • Overview
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  • Salaries

Global Loans - Assoc Sec Processing Analyst 2

CitiGroup 100+ Reviews New Castle, DE

Manage a trading portfolio of 75 to 150 secondary trades while coordinating settlement between corporate clients and agent banks. Operate and… Glassdoor

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Global Loans - Intmd Assoc Sec Process Analyst - 3rd Party

CitiGroup 100+ Reviews New Castle, DE

• Responsible for ensuring all trade economics are appropriately accounted for within all settled… Glassdoor

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Associate Securities Processing Analyst 2- Securities Finance

Citi 100+ Reviews Tampa, FL

Assure the settlement of loans against the agreed upon collateral. Properly maintain collateral levels by marking to market all loans to contractual… Glassdoor

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GSAM, Global Liquidity Management, Assistant Portfolio Manager, Analyst/Associat

Goldman Sachs 100+ Reviews New York, NY

including trade entry, trade settlement, fund accounting and reconciliation, yield confirmation, and portfolio pricing •Working with many groups… Glassdoor

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Associate Securities Processing Analyst 2 - Treasury/Foreign Exchange Operations

Citi 100+ Reviews Buffalo, NY

will include: * Performing a complex and critical 3-way reconciliation (rec) of the Canada Treasury blotter to bank to general ledger. The recs are… Glassdoor

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Trades Processing - Intermediate Associate Securities Processing Analyst (Buffal

Citi 100+ Reviews Buffalo, NY

CBNA Operations is responsible for the settlement of Fixed Income trades across multiple trading desks and depositories * Candidate will be expected… Glassdoor

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Intmd Associate Securities Processing Analyst- Client Service (Specialized Banks

Citi 100+ Reviews Tampa, FL

Client Service Officer acts as the client-facing contact for Securities Custody clients and is responsible for ensuring a perception of quality… Glassdoor

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Operations - Securities Operations - Trade Support Team - Analyst/Associate - SL

Goldman Sachs 100+ Reviews Salt Lake City, UT

Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading and asset management… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Associate-Intermediate/VP, FIN031714HICRM - Finance and Investment Industry Oppo

Goldman Sachs 100+ Reviews Salt Lake City, UT

Duties: Oversee process for, and remediation and escalation of, limit exceptions, settlement monitoring, and fails monitoring for products that… VelvetJobs.com

  • Overview
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  • Salaries
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