Operations Analyst and Trade Settlement Manager Jobs | Glassdoor
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Operations Analyst and Trade Settlement Manager Jobs

  • 3.4
    Citibank – Tampa, FL
    4 days ago 4d
    Clearing & Collateral Analysts include but are not limited to the following: manage daily reconciliation of trades, positions, margins… liaison between the client and Citi FCC Operations new account set up and mapping trade clearance including reallocations & transfers…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $41k-$65k
    NEW
    report operational risks through the analysis of settlement and trade activity to allow the business to better manage their risk… Prepare to gain a comprehensive understanding of the settlement and trade flows for all the firms businesses and how they interact…
  • 3.6
    JPMorgan Chase & Co. – New York, NY
    Est. Salary $64k-$98k
    NEW
    Matching and trade input Client Position Reconciliations Trade event management Manage Confirmation/Settlement Exceptions… have a clear understanding of trade flow management. Knowledge of the confirmation, settlement, P&L process as well as understanding…
  • 4.4
    Linium Recruiting – United States
    5 days ago 5d
    improved infrastructure solutions Manage regulatory change initiatives across the trade lifecycle Producing accurate, succinct… self-regulatory organizations as well as regulators. As an Analyst, Regulatory Operations Production Reporting, you will be responsible for…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $46k-$58k
    NEW
    processes as well as settlement and risk management. Also the daily interaction with clients will enable the Analyst to further develop… with internal groups (Credit, Sales, Trading, Middle office, Legal, Front Office, Settlements, and Corporate Treasury) to resolve…
  • 3.4
    Freddie Mac – Carrollton, TX
    Est. Salary $44k-$70k
    4 days ago 4d
    servicing of Debt trades. Responsibilities may include: Accountability for debt trade confirmation, settlement, clearance and… Responsible for all clearance / settlement / investigations along with trade processing of customer and firm international and…
  • 3.6
    JPMorgan Chase & Co. – Newark, DE
    Est. Salary $46k-$65k
    NEW
    ; track and report call disputes, reconcile trading portfolios, monitor settlements and provide extensive regulatory reporting… bilateral OTC derivative collateral requirements, and tradesettlements related to OTC Derivative contracts. The successful candidate…
  • 3.4
    Citibank – Tampa, FL
    Est. Salary $40k-$56k
    5 days ago 5d
    transactions each year. Operations responsibilities include trade processing, confirmation, settlement, fail management, margin… Services, Treasury and Trade Solutions and Global Operations Control and Reporting. ICG Operations is responsible for the management…
  • 3.2
    IHS Markit – New York, NY
    Est. Salary $64k-$105k
    NEW
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 3.1
    BNY Mellon – Pittsburgh, PA
    Est. Salary $42k-$61k
    4 days ago 4d
    quality, operating with tight intra day deadlines while insuring processing is authorized and well controlled. Settlement of transactions… single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards…
  • 3.8
    Goldman Sachs – University Pl, WA
    7 days ago 7d
    in! Operations - Confirms Servicing Settlements - Asset Servicing - Analyst - Warsaw Operations - Confirms Servicing… Careers CenterOperations - Confirms Servicing Settlements - Asset Servicing - Analyst - Warsaw Please Enable Cookies to Continue…
  • 3.2
    IHS Markit – New York, NY
    Est. Salary $89k-$148k
    NEW
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 3.3
    Markit – New York, NY
    Est. Salary $97k-$155k
    NEW
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 3.8
    EDF Trading – Houston, TX
    Est. Salary $108k-$145k
    5 days ago 5d
    Information EDF Trading is a leader in the international wholesale energy markets. The company manages a portfolio of assets… including fall back operation modes. Manage post implementation enhancements. Prepare User Documentation/Operating Procedures as necessary…
  • 3.1
    State Street – Irvine, CA
    Est. Salary $50k-$72k
    4 days ago 4d
    Disability. Job Description The Static Data/OperationsAnalyst, Senior Associate is a Lead Specialist within the business… manual trade transmission inquiries and issues. Acts as a liaison between product and technology teams to coordinate trade delivery…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $47k-$66k
    NEW
    processes as well as settlement and risk management. Also the daily interaction with clients will enable the Analyst to further develop… every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable…
  • 3.3
    Markit – New York, NY
    Est. Salary $69k-$113k
    NEW
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 3.2
    IHS Markit – New York, NY
    Est. Salary $59k-$120k
    1 days ago 19hr
    distressed loan trades in both the US and European markets. The Markit Clear platform simplifies tradesettlement by providing an… Department overview: Loan Settlement forming the industry standard web-based loan trade processing platform dedicated to…
  • 3.5
    Barclays – Whippany, NJ
    Est. Salary $72k-$109k
    12 days ago 12d
    Management tool for Post Trade services o Stakeholder management and leadership. As a business analyst in OTS In-house applications… Business Analyst with an undergraduate degree. 2 years of Knowledge in Front to Back flows in Investment Banking from Trading to…
  • 3.8
    EDF Trading – Houston, TX
    Est. Salary $64k-$96k
    5 days ago 5d
    Tax, Credit, Confirmations and Settlements) on the design, development, implementation, operation and monitoring of controls and… Information EDF Trading is a leader in the international wholesale energy markets. The company manages a portfolio of assets…
  • 3.8
    Goldman Sachs – New York, NY
    1 days ago 12hr
    interest in understanding control processes across trade execution and settlement, portfolio and fund accounting, financial instrument… the operational infrastructure. AIMS: Alternative Investments & Manager Selection The Alternative Investments & Manager Selection…
  • 3.3
    Markit – New York, NY
    Est. Salary $71k-$141k
    1 days ago 19hr
    distressed loan trades in both the US and European markets. The Markit Clear platform simplifies tradesettlement by providing an… Department overview: Loan Settlement forming the industry standard web-based loan trade processing platform dedicated to…
  • 3.2
    Nestlé Waters North America – Coppell, TX
    Est. Salary $41k-$65k
    24 days ago 24d
    requests in the trade promotions management system / SAP accurately and timely Timely and accurate scanning of settlement documentation… with Business Analyst, Customer Service Coordinators, A/R Analysts, Remittance Analysts and Deduction Analysts. Supply Chain…
  • 4.0
    Howard Hughes Medical Institute – Chevy Chase, MD
    Est. Salary $49k-$70k
    27 days ago 27d
    ensure timely delivery/receipt of cash/securities, timely tradesettlements, and proper accounting and performance classification… safekeeping of the Fund’s assets. The Analyst works closely with the Senior Analysts and the Manager and executes core business processes…
  • 3.1
    IHS – New York, NY
    Est. Salary $72k-$118k
    1 days ago 19hr
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $88k-$144k
    1 days ago 12hr
    every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable… Securities Division Operations (SDO) and is responsible for post trade risk management for cash equity trades and providing best-in-class…
  • 3.0
    CitiMortgage – Tampa, FL
    5 days ago 5d
    Clearing & Collateral Analysts include but are not limited to the following: manage daily reconciliation of trades, positions, margins… liaison between the client and Citi FCC Operations new account set up and mapping trade clearance including reallocations & transfers…
  • 3.1
    IHS – New York, NY
    Est. Salary $90k-$148k
    1 days ago 19hr
    distressed loan trades in both the US and European markets. The ClearPar platform simplifies tradesettlement by providing an… Loan Settlement, forming the industry standard web-based loan trade processing platform dedicated to efficiently settling primary…
  • 4.0
    Axelon, Inc. – New York, NY
    Est. Salary $77k-$108k
    4 days ago 4d
    Regulatory reporting activity with trade processing flows and settlement processes. Knowledge of trade flow (front to back) is critical… the new trade type implementation (TAC coordinator for ITO). Qualifications: 5-7 years of Trading and Operations experience…
  • 3.3
    NISA Investment Advisors, LLC – Saint Louis, MO
    12 days ago 12d
    The OperationsAnalyst works with both the trading desk and client services to process trading, market and settlement activity… portfolios. An OperationsAnalyst maintains portfolio accounting records and reconciles cash balances and unsettled trades with custodians…
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