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117 securities account manager settlement jobs

Securities Settlements Associate – new

Thornburg Investment Management 2 Reviews Santa Fe, NM

PRIMARY JOB FUNCTION: Communicate trades to various custodians/fund accountants and resolve security settlement issues in a timely manner.… Thornburg Investment Management

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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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Fund Accountant

SS&C Technologies, Inc. 100+ Reviews Windsor, CT

* Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions… CareerBuilder

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JPMorgan Securities | Client Associate, 7 & 66 | Seattle, WA - Finance and Inves

JPMorgan 100+ Reviews Seattle, WA

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

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Distributed Retail Title Representative, Sales – new

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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Insurance Collector

University Health System 21 Reviews San Antonio, TX

Responsible for reviewing accounts to ensure accurate reimbursement. Identify payor issues affecting payment delays and follow-up with Managed Care… CareerBuilder

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Investment Management Operations Manager

Alvarez and Marsal 100+ Reviews San Francisco, CA

Provide administrative/operational support and oversight for onboarding new and existing institutional, non-profit and public entity client… Ivy Exec

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Litigation Coordinator

River Ranch Radiology and Sendero Imaging Austin, TX

The Litigation Coordinator is responsible for securing Letters of Protection from Attorneys offices and monitor timely payment of attorney/patient… Percipio Media

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Associate Securities Processing Analyst 2 – new

Citibank 100+ Reviews Tampa, FL

• Monitor Front End system and maintain control log. • Effectively interact with other operating units and managers Identify and imple… Citibank

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JPMorgan Securities | Client Associate, 7 & 66 | Florham Park, NJ - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Florham Park, NJ

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

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Associate Securities Processing Analyst 2 – new

CitiGroup 100+ Reviews Tampa, FL

• Monitor Front End system and maintain control log. • Effectively interact with other operating units and managers Identify and imple… CitiGroup

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Associate Credit Risk Management

Morgan Stanley 100+ Reviews Salt Lake City, UT

Credit Risk Management (CRM) is an independent risk-oversight department that defines and implements a framework to approve, monitor and report on… Ivy Exec

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Treasury Operations - Funding Manager

Boutique Investment Bank New York, NY

Provide daily funding projections for multiple business lines Liaise with relevant front office areas to resolve funding discrepancies Effect money… Ivy Exec

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Associate, Institutional Sales - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

3. Communicates daily with institutional clients providing trade settlement data, c… VelvetJobs.com

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Sales Assistant Registered

Credit Suisse 100+ Reviews New York, NY

Maintain and develop relationships with clients by resolving inquiries regarding securities quotes, account balances, activity, and documentation… Percipio Media

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Fund Accountant

SS&C Technologies, Inc. Evansville, IN

* Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions… CareerBuilder

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Fixed Income Client Support Account Manager - Finance and Investment Industry Opportunity

UBS Nashville, TN

It is expected that the individual will develop relationships with these internal and external clients, in addition to supervising certain activities… VelvetJobs.com

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