AllianceBernstein-San Antonio, TXEst. $45,000 - $59,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

To perform various trade support tasks including trade allocations, rebooking, and confirmation. We are seeking a San Antonio, Texas based Analyst to join our...

First Midwest Bank-Ravenswood, ILEst. $32,000 - $43,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Allocate trades to brokers. And ensure timely & accurate settlement. Execute trades with multiple brokers and platforms....

FDF Asset Management LLC-Boston, MAEst. $55,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Take care of trade execution, settlement, and corporate actions. Portfolio Research Analyst. We are currently looking for a research analyst to join our office...

Cortland Capital Market Services-Indianapolis, INEst. $30,000 - $39,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Effectively interact with internal and external parties such as Loan Administration team, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks....

WorldQuant, LLC.-TexasEst. $100,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The role will focus on the analysis and optimization of clearing, settlement, stock loan and other post trade related activities....

OppenheimerFunds-New York, NYEst. $69,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Resolve trade issues from all accounting groups including Trade Processing, Trade Settlements, Securities Valuation, Securities Analysis, Compliance, and...

Nuveen-Minneapolis, MNEst. $49,000 - $68,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Function as liaison for broker/dealers, custodians, traders and internal clients for trade settlement related issues....

Bank of America-Charlotte, NC

Understanding of the front to back securities trade flow. Role within AMRS Settlements responsible for the daily management of accounts and transactions for MLI...

John Hancock-Boston, MAEst. $95,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Securities Operations Analyst. The Securities Operations Analyst is responsible for the day-to-day processing and overview of all functions related to Private...

Deutsche Bank-Jacksonville, FLEst. $49,000 - $68,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

General Operations Analyst Experience/Exposure:. CTO Analyst is also responsible for day to day settlement of commercial paper and medium-term note transactions...

Fidelity Investments-Merrimack, NHEst. $61,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Global Trade Operations Analyst - Video Job Introduction Included. Proving trade confirmation / affirmation and settlement support for Equity, Fixed Income, and...

Broadridge Financial Solutions, Inc.-Mount Laurel, NJEst. $36,000 - $49,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Monitor daily settlements, work with counter parties ensuring timely settlement of trades. We are currently recruiting for Global Operations Settlement Analyst...

BlackRock-Wilmington, DEEst. $69,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Work with Trade Operations and Portfolio Management to resolve exceptions. Solid working knowledge and understanding of settlements and claims....

SRI Infotech-Quincy, MAEst. $82,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Strong Trade Accounting and Settlement and/or regulatory reporting knowledge with large capital markets implementation and/or practical experience in trading...

Goldman Sachs-New York, NYEst. $120,000 - $180,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Demonstrated orientation toward and interest in understanding control processes across trade execution and settlement, portfolio and fund accounting, financial...

JP Morgan Chase-New York, NYEst. $65,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ensure that settlement is accurate and timely. To understand the cashflows associated with each trade and to work with the accounting and settlement teams to....

Vanguard-Malvern, PAEst. $71,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Exceptions analysis, complex reconciliations, and impact analysis) within rotations across securities lending operations, including Domestic Settlements &...

LiniumFSAF-Baltimore, MDEst. $63,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform trade decompositions to validate current mark-to-market exposures. Compare trade position files from external counter-parties to resolve timely margin...

IHS Markit-Dallas, TXEst. $36,000 - $53,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services. The goal of a Middle Office Analyst is to oversee Trade Settlement...

Intercontinental Exchange-Atlanta, GAEst. $70,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The primary function of the Trade operations analyst is to utilize various market monitoring systems to enforce the Exchange’s Error Trade Policy....


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