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179 securities account manager settlement jobs

Financial Services - Banking Manager

Accenture 100+ Reviews New York, NY

• Wholesale Banking: Cash management services (e.g., lockbox, fund management), merchant services, business banking services (deposits and loans… Accenture

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Securities Settlements Associate – new

Thornburg Investment 2 Reviews Santa Fe, NM

At Thornburg, we value integrity and believe in doing the right thing for our company and our clients. Our culture promotes teamwork, while providing… Thornburg Investment

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JPMorgan Securities Client Associate, 7 & 66

JPMorgan Chase 100+ Reviews Dallas, TX

* Review client account activity on a daily basis to ensure overall accuracy, proper settlement of transactions and reconciliation of sales credits… Beyond.com

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Financial Services - Banking Sr. Manager

Accenture 100+ Reviews New York, NY

• Wholesale Banking: Cash management services (e.g., lockbox, fund management), merchant services, business banking services (deposits and loans… Accenture

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Securities Ops Unit Manager

BNY Mellon 100+ Reviews Pittsburgh, PA

The incumbent is responsible for the management of an operations unit providing back-office service and support for Bank of New York Mellon's Private… BNY Mellon

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JPMorgan Securities | Client Associate, 7 & 66 | – new

Chase 100+ Reviews Newport Beach, CA

• Serve as a liaison between the sales team, branch management, compliance and various other business units throughout the firm. Manage account… Chase

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Head Teller - Teller Manager

Santander Bank N.A. 57 Reviews Vineyard Haven, MA

This full time position is located at 75 Main Street Vineyard Haven, MA 02568. Job Duties Conducts audits on a regular monthly basis and… CareerBuilder

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Assoc Sec Processing Analyst 2 FX Processing (Bilingual Spanish)

Citi 100+ Reviews Tampa, FL

• Monitor client's equity and fixed income activity and ensure timely execution of securities settlements, F/X, funds transfers. • Liaise with… Citi

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Salesforce/Force.com Senior Manager - FSI (Banking)

Deloitte 100+ Reviews New York, NY

You’ve heard it before: digital has changed everything. We’re all more connected, more informed, more interactive. We have more opportunity, but also… Ivy Exec

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Private Banking Americas Business Analyst Conshohocken - Finance and Investment Industry Opportunity

Credit Suisse 100+ Reviews Conshohocken, PA

• Become expert on various analytical and reporting tools, such as Andromeda, Lockwood, Bloomberg, etc.; • Resolve client inquiries regarding… VelvetJobs.com

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Trade Settlement Operations Specialist - Buy Side

KNM Resources Port Monmouth, NJ

• Reconciliation of the firms ETFs and mutual funds against Fund Custody and Fund Accounting to ensure accuracy of bookings, positions and prices on… KNM Resources

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ISG Operations Specialist – new

Bank of Hawaii 54 Reviews Honolulu, HI

Under the direction of the Section Manager and/or Supervisor, the position is responsible for accurate processing and reporting of trust payables… Beyond.com

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Distributed Retail Title Representative, Sales

ServiceLink, A Black Knight Company New York, NY

• Promote / sell / secure title and settlement services orders from prospective customers through a relationship-based approach using established… TheLadders.com

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Trade Operations Associate

North Jersey 23 Reviews Summit, NJ

include: Monitor and track daily trade activity. Confirm trade allocations with Portfolio Managers and submit trade tickets to custodial banks… Job Board

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Director of Back-Office Operations

SS&C 100+ Reviews Los Angeles, CA

and Scope Director of Back-Office Operations-Los Angeles The successful candidate will be responsible for establishing solid procedural guidelines… Ivy Exec

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JPMorgan Securities Client Associate (Spanish Fluency Required), 7 & 66

JPMorgan Chase 100+ Reviews Boston, MA

* Review client account activity on a daily basis to ensure overall accuracy, proper settlement of transactions and reconciliation of sales credits… Beyond.com

  • Overview
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