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19 Securities Account Manager - Settlement Jobs

VP - Settlements & Clearing Operations – new

CRT Capital Group 13 Reviews Stamford, CT

will include: Coordinate all aspects of day-to-day clearance and settlement of fixed income trades for a self-clearing broker-dealer Manage the… partner.efinancialcareers.com

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Settlement & Custody Services Administrator - DTC Operator – new

State Comptroller of Public Accounts Austin, TX

**Accountant IV** - The S&CS; Administrator performs complex (journey-level) processing work for the settlement and safekeeping of wire transfers and… Beyond.com

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Railroad Clearinghouse Credit & Treasury Specialist

Railinc 36 Reviews Cary, NC

• Assist with Railroad Clearinghouse activities including the preservation and dissemination of the Clearinghouse rules and other Clearinghouse… Railinc

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International Operations Manager

Leading Financial Services Firm Chicago, IL

Provide daily oversight of trade matching/confirmations/settlements/settlement instruction maintenance/tax lot… Ivy Exec

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Branch Operations Manager I - Float

Santander Bank N.A. 3 Reviews Sandwich, MA

Conducts audits on a regular monthly basis and more frequently if needed. Monitors cash-on-hand, drawer limits, check cashing guidelines and… CareerBuilder

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Settlement & Custody Services Administrator - DTC Operator

Texas Comptroller of Public Accounts 31 Reviews Austin, TX

Accountant IV - The S&CS Administrator performs complex (journey-level) processing work for the settlement and safekeeping of wire transfers and… Glassdoor

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Supervisor of Global Securities Settlements and Liquidity Management

Liberty Mutual 100+ Reviews Boston, MA

· Provide functional knowledge and training of staff to ensure a balance of knowledge and skill to perform stated tasks and support continuous… Glassdoor

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Client Processing Manager - Vice President

JPMorgan Chase & Co 100+ Reviews Dallas, TX

include analyzing trade, corporate action, income, class action, proxy and tax events, and the effective management of cash. The team provides… Ivy Exec

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Sr. Unit Manager II - Accounting – new

BNY Mellon 100+ Reviews Orlando, FL

** The Unit Manager II is responsible for managing an operating unit within Middle Office Client Service Delivery (MOSCD) that delivers middle… Beyond.com

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Fund Accountant

SS&C 91 Reviews Windsor, CT

· Understanding of the hedge funds under administration (investment types, reporting requirements, etc.) · Understanding of securities valuation… Ivy Exec

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Accountant: Exchange Traded Funds - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review New York, NY

Prepare AP collateral reports and ensure receipt and timely return of collateral. Receive creation/redemption orders from APs and obtain… VelvetJobs.com

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Accounting Manager

PMAC Lending Services Inc. 10 Reviews Chino Hills, CA

* This position is responsible for managing the activities of the Accounting department. These activities include preparation of financial… Glassdoor

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Portfolio Accountant – new

BNY Mellon 100+ Reviews Boston, MA

** The Portfolio Accountant will be part of a Fixed Income investment accounting team responsible for the asset, cash and market value… Beyond.com

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Front Desk Agent

Pala Mesa Resort Careers Fallbrook, CA

To assist guests with any needs or questions that arise during check-in and checkout. Essential Functions * Welcomes guests, solves minor problems… Glassdoor

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International Middle Office Supervisor

Leading Financial Services Firm Chicago, IL

Manage daily functions serviced by the middle office outsourcer including but not limited to trade matching/confirmations/settlements/settlement… Ivy Exec

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