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Support trade processing, confirmation, and settlement of various derivative products such as Swaps and CDS; support daily collateral management of derivative products in accordance with ISDA/CSA.
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The Partnership Services Group provides a third-party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, fees, and statements.
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FX product areas include International Remittance/Payments, Settlements, and Investigations. Responsible for supporting the processing of Global Trade & Standby Services (GTSS) and Foreign Exchange (FX) banking products at various stages of the transactions/trade's life cycle.
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Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
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Relationship management with various internal Trading Desks, Finance, Trade Support, Settlements, Repo, etc. The Asset Services Team is responsible for the handling and processing of all market driven corporate action events that bring a material change to an organization and its stakeholders such as reorganizations, splits, rights offerings, spinoff, mergers and acquisitions.
$95,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Handle various aspects of investment operations, including monitoring trade activity, reconciling reports, and processing settlements. Displays a proactive attitude towards learning and adapting to various operational tasks related to trade processing and investment operations.
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The Settlements Specialist (Analyst) will be immersed in a fast-paced environment in daily settlement processing involving pre-settlement reconciliation including the following products: FX, Interest rate swaps, Caps, Non-deliverable FX and Swaps.
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Execute daily loan servicing tasks, including processing borrowing/funding requests and settlements/paydowns for bilateral and syndicated facilities. Experience with Loan IQ (preferred.
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This product includes end to end technical capabilities like trade capture, post-trade processing, MTM calculations, risk monitoring and settlements. Working knowledge of SAFe, Agile, Lean and/or Iterative Development Methodologies Education Bachelor's Degree required with strong academic performance; computer science or math/finance concentration preferred Master's Degree in computer science or math/finance preferred Certifications Certified Professional Product Owner (PSPO Level 1 or 2) SAFe Product Manager / Product Owner LI-Hybrid LI-DD1 CME Group: Where Futures Are Made CME Group (www.
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Collaborate closely with internal teams such as trading desks, middle office, and back office to ensure seamless trade processing. Stay updated with industry regulations and market practices related to equity settlements and CNS processes.
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Under the direction of the Environmental Justice Manager and Deputy Director of Environmental Justice, Tribal Affairs, and Communications, the Environmental Justice Analyst (EJ analyst) performs a wide variety of the more complex tasks relating to environmental justice and the planning and permit processing functions of the California Coastal Commission.
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The Escrow Officer is responsible for handling real estate transactions by establishing new escrow accounts, managing funds, processing documents for closings, and completing settlements in accordance with established policies and procedures.
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Process includes: review of the general ledger and all associated sub ledgers in accordance with the legal contracts to verify accuracy of payments or billings; recommend necessary adjustments and work with Property teams to negotiate settlements when necessary; upon final determination, make corrections in JDE.
TemporaryExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Assists local and line haul contractors with coordinating the following: loading and unloading, equipment lease agreement, DOT qualifications and requirements, manifest approval and settlements, deliveries, and operation procedures.
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As a Closing Officer , you will be responsible for managing customer settlements and assisting with the processing of customer files. Monitor and conduct settlements, reviewing all transactions and documents and gathering all required signatures.
$60,000 a yearFull-timeExpandApply NowActive JobUpdated Today
settlements processing jobs
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