Associate Settlement Analyst Jobs | Glassdoor
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Associate Settlement Analyst Jobs

264 Jobs

  • 3.4
    BNP Paribas – Jersey City, NJ
    NEW
    / Permanent Associate - Client Account Manager, LCC SG-Singapore-Singapore Standard / Permanent Analyst in Transfer Agency… professionals supporting clients globally, is the Custody Settlements and Cash Operations team of BNP Paribas NY Branch (Bank/Global…
  • 3.8
    Workday – Pleasanton, CA
    $112k-$158k(Glassdoor est.)
    NEW
    seeking a Senior Associate Product Manager – Settlements with a solid understanding of payments or settlements rules, processes… product owner, enterprise financials systems analyst or functional consultant/analyst Passion for building better financial enterprise…
  • 3.9
    Goldman Sachs – Irving, TX
    NEW
    Americas Settlements Department manages the procedural, risk and reporting functions involved in the trade settlement process across… -to-day settlement activities in US (DTC & FED), Canadian, Latin American and International markets; ensure settlement risk to…
  • 3.9
    Goldman Sachs – Salt Lake City, UT
    5 days ago 5d
    MORE ABOUT THIS JOB YOUR IMPACT Derivative Settlements is seeking a professional with strong communication skills and… processes and controls that enable business flow. Derivative Settlements is a high-value risk and client facing team in Operations…
  • 3.9
    Goldman Sachs – Salt Lake City, UT
    5 days ago 5d
    and other professionals across the firm to mitigate risks associated with the documentation and support of derivative transactions…
  • 4.4
    PDI Software – Temple, TX
    EASY APPLY
    HOT
    process) including billing, bank statements, and credit card settlements Prepares and processes payroll and generates quarterly… processing, and/or convenience store experience as our InfoServe Analysts assist customers with end-to-end support in everything from…
  • 3.6
    CitiGroup – Buffalo, NY
    19 days ago 19d
    Pre-settlement responsibilities include affirming settlement amounts and details with swap counterparties, post settlement responsibilities… Candidate will have responsibility for pre and post settlements supporting muni derivatives and debt issuance Ensure work…
  • 3.8
    Fidelity – Smithfield, RI
    NEW
    Settlement Support Representative III, IV 1708570 The Settlement Support Representative provides cost… experience a plus The Purpose of Your Role As a Settlement Support Representative you will organize and maintain client…
  • 2.9
    CitiMortgage – Buffalo, NY
    19 days ago 19d
    Pre-settlement responsibilities include affirming settlement amounts and details with swap counterparties, post settlement responsibilities… Candidate will have responsibility for pre and post settlements supporting muni derivatives and debt issuance Ensure work…
  • 3.6
    Barclays – Hamilton, OH
    26 days ago 26d
    About SettlementSettlement is a department comprised of 3 different teams: Reconcilement Team: Verification of Association Settlement… Overall purpose of role The purpose of a Support Services Analyst is to balance the management of many different processes aligned…
  • 3.9
    Goldman Sachs – Salt Lake City, UT
    $77k-$112k(Glassdoor est.)
    NEW
    processes and controls that makes business flow. The analyst/associate will liaise with PWM teams, internal and external portfolio… Operations to setup and maintain managed accounts. The analyst/associate will oversee account setup, transaction processing, position…
  • 3.4
    Citibank – Buffalo, NY
    18 days ago 18d
    Pre-settlement responsibilities include affirming settlement amounts and details with swap counterparties, post settlement responsibilities… Responsibilities: • Candidate will have responsibility for pre and post settlements supporting muni derivatives and debt issuance • Ensure…
  • 3.5
    Bank of America – Dallas, TX
    $40k-$61k(Glassdoor est.)
    10 days ago 10d
    operations analyst will possess extensive technical, functional, and industry knowledge in areas of trade instruction, settlement, custodial… Job Description: The associate is responsible for monitoring, analyzing, and validating global security trade and foreign exchange…
  • 3.6
    Citi – Buffalo, NY
    18 days ago 18d
    Pre-settlement responsibilities include affirming settlement amounts and details with swap counterparties, post settlement responsibilities… Responsibilities: • Candidate will have responsibility for pre and post settlements supporting muni derivatives and debt issuance • Ensure…
  • 2.7
    IATA – United States
    17 days ago 17d
    , set by the association’s Board of Governors, is to “Ensure that 99.96% of funds processed in the IATA Settlement Systems (ISS… systems cover settlement of passenger sales from Travel Agents (Billing and Settlement Plan -BSP) and settlement of cargo sales…
  • 3.3
    Federal Reserve Bank of New York – New York, NY
    17 days ago 17d
    foreign exchange (FX) settlement, securities clearing and settlement, and derivatives clearing and settlement. Responsibilities… engage in systemically important payments, clearing, and settlement (PCS) activities. FMIF’s supervisory oversight takes a macro-prudential…
  • 3.6
    Barclays – Hamilton, OH
    12 days ago 12d
    Reconcilement Team: Verification of AssociationSettlement, Payment, BT, Convenience Check, CBR, Reward Check Processing. Funds… here for more information. Consumer Lending SettlementSettlement is a department comprised of 4 different teams: Reconcilement…
  • 3.8
    Tufts Health Plan – Watertown, MA
    NEW
    analysis. Perform and execute annual retro distribution and settlement processes. Identify enhancement opportunities for databases… to support the monthly capitation. The HMO-SCO Capitation Analyst will be responsible for developing, implementing and maintaining…
  • 3.4
    National Grid USA – Brooklyn, NY
    9 days ago 9d
    About the Position: Finance Operations, Associate, Analyst, Snr. Analyst, Financial Close is responsible close processes… communication skills and follow-up Analyst/Sr. Analyst Qualifications Required: Associates Degree, Bachelors preferred wit 3…
  • 3.1
    State Street – Berwyn, PA
    $58k-$74k(Glassdoor est.)
    Today 9hr
    Disability. Job Description The Reference Data Analyst will be responsible for the onboarding of new clients, and… and departments within the organization, including Trade Settlement, Corporate Actions, Portfolio Control, and Business Support…
  • 3.4
    Citibank – Buffalo, NY
    $46k-$66k(Glassdoor est.)
    NEW
    Capital markets Sales Compliance Legal Credit Settlement Ops Accounts Control Operations/KYC Middle Office…
  • Federal Reserve Bank (FRB) – New York, NY
    14 days ago 14d
    foreign exchange (FX) settlement, securities clearing and settlement, and derivatives clearing and settlement. Responsibilities… specialists across the Federal Reserve System (FRS), as needed. The analyst will: Participate in, or lead, the development and execution…
  • 3.1
    CITIZENS BANK – Boston, MA
    NEW
    executing transactions and ensuring seamless transaction settlement Demonstrates the ability to articulate market conditions…
  • 3.6
    Citi – Buffalo, NY
    $65k-$90k(Glassdoor est.)
    NEW
    Capital markets Sales Compliance Legal Credit Settlement Ops Accounts Control Operations/KYC Middle Office…
  • 3.4
    National Grid USA – Waltham, MA
    4 days ago 4d
    management. Lead Analysts would be expected to provide guidance to junior members of the team. Lead Analysts would be expected… provided to regulators in support of Companys revenue streams or settlement reporting requirements. Demonstrate excellent oral and written…
  • 3.8
    Exelon Corporation – Baltimore, MD
    Today 3hr
    accounts payable and accounts receivable associated with monthly ISO and counterparty settlements, and facilitate regulatory and compliance… around Independent System Operators (ISO) settlements, ensuring compliance with all settlement control activities, including the maintenance…
  • 3.1
    State Street – Boston, MA
    $71k-$106k(Glassdoor est.)
    1 days ago 14hr
    delivery team in supporting and maintaining SSGM trading and settlement applications. Provide direct technical trading floor…
  • 3.4
    Citibank – New York, NY
    $41k-$64k(Glassdoor est.)
    1 days ago 22hr
    client and ad hoc reports. Understand and anticipate client settlement trends and tendencies. Qualifications Qualifications…
  • 3.1
    Spectrum – Saint Louis, MO
    $49k-$76k(Glassdoor est.)
    8 days ago 8d
    POSITION SUMMARY: The Billing Cost analyst will be responsible for filing, researching and resolving disputes with Telecom… BillTrak Pro preferred) 3+ years Telephony Accounting or Settlement Experience 3+ years Working knowledge of Access Usage Billing…
  • 3.3
    General Dynamics Information Technology – Herndon, VA
    9 days ago 9d
    Provides guidance and work leadership to less-experienced analysts. Maintains current knowledge of relevant laws, regulations… financial analysis and reporting in order to monitor finances associated with business operations. Responsible for various financial…
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