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Trade settlement and reconciliation tracking, fee reconciliation, give up processing. Trade booking and corrections, GMI. Coordinate with back office on trade and futures related issues.
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Relationship management with various internal Trading Desks, Finance, Trade Support, Settlements, Repo, etc. Firm understanding of Securities lending , Repo and Settlement areas. Relationship management with various internal Trading Desks, Finance, Trade Support, Settlements, Repo, etc.
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Position requires strong knowledge of P&L, hedge, Market data and trade lifecycle from booking until settlement, with a focus on the Fixed Income business line, and solid experience with Booking applications (Summit or equivalent.
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Poste et missions The Global Markets Post-Trade IT team is responsible for providing support for Fixed Income, Equity/Securities Lending and Credit Trading applications for both run (functional and technical support) and change (projects) on this perimeter.
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Monitor trade settlement of equity, fixed income, and derivative transactions. Detailed understanding of the lifecycle of a trade from implementation through settlement with a demonstrated understanding of the various settlement cycles and the nuances of global markets.
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This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans.
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Participating in projects as needed Job Duties: Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS) Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3 Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
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Team responsibilities include account openings and closings, receiving and delivering assets, account maintenance, distributions and contributions, money market and mutual fund trading, trade settlement/calls/options, trade allocations, income payments, corporate actions, gifting assets, securities maintenance, tax processing and reporting, client website administration and support, and reconciliation.
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This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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The Northern Trust Asset Servicing Organization supports a range of end-to-end middle and back-office processes that service asset managers and asset owners across the Trade Settlement, Fund Administration, Custody Accounting & Administration and Prime Services.
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Demonstrated understanding of securities markets, securities trade settlement, and other asset-related transactions. Ability to successfully utilize computer applications, including but not limited to Microsoft Word, Excel, Accutech Cheetah Trust Accounting System, and Fletcher Tilton PC Timekeeping systems; and to operate standard office equipment such as photocopiers, facsimile machines, typewriter and calculator.
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The functional processes managed by the team are primarily aligned with a loan's life cycle: from the initial commitment to the loan, trade settlement, funding, payment processing, and off-boarding of the loans through paydown, sale or securitization.
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Some areas where these activities would take place include Trade Entry, Foreign Exchange Processing, Trade Settlement, Corporate Action Processing, and Research Notification. Understanding of global custody, equity finance, prime brokerage or securities lending industry.
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Eze Software's global, multi-strategy trade order management system (OMS) streamlines our client's daily investment activity across all asset classes from idea generation to settlement. Eze Software is seeking a motivated and enthusiastic Associate Software Engineer in Test to join the Eze OMS team.
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The Settlement Oversight unit oversees and facilitates trade settlement of the ETF and its components which consist of equity and fixed income products. The ETF Operations team is set up as representatives of Merrill Lynch Professional as an authorized participant and is responsible for the placement and settlement of ETF (Exchange Traded Funds) creations and redemptions in support of the portfolio trading desk and clients who engage in this business.
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