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With an outstanding track record of developing and supporting critical market infrastructure, our combined network connects thousands of market participants to streamline end to end workflows - from trade capture at the point of execution, through portfolio optimization, to clearing and settlement.
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Interesting and meaningful work – the firm represents plaintiffs and defendants in civil and criminal cases that run the gamut from large technology companies to individuals in matters ranging from nationwide class actions to trade secret cases, to consumer arbitrations.
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Job Details: Responsibilities Trade Processing profiles Experience in trade confirmation and trade settlement Corporate Actions and Income profiles Experience in mandatory/ voluntary corporate action events Income processing, reconciliation of coupons, dividends, coupon & dividend claims etc.
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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 role will support trade desk operations for agency trade trade bookings, correspondence with client operations and settlement teams, correspondence with ETF custody banks, liaise with DTC and international settlements.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Market Risk Director is responsible for the monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution and settlement activities in the various clearing corporations and the depository.
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Experience in 1 + modules across Order Management, Packaging, Shipment Planning, Tendering, Execution, Rates, Freight Settlement , Trade Management and customs. Oracle Transportation Management (OTM) / Global Trade Management (GTM) Techno-functional consultant.
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Top skills required Perform reviews before final operations outputs Mange more complex activities Escalate delivery issues. Prioritization of activities Contribute towards ideation Thanks & Regards, Harry Recruiter Reqroute, Inc Companies across U.S. have engaged ReqRoute, Inc to deliver skilled, dedicated IT professionals.
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Domain expertise to identify, analyze, and resolve securities and option trade settlement breaks. Phillip Capital Inc. seeks an experienced leader with a background in trading, settlement, and custody of securities and options in a self-clearing capacity.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Daily review and action of all trades for assigned relationships to ensure on time trade settlement. Support internal and external client inquiries, via email and phone, related to trade settlement for their assigned relationships.
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Required Background Application Knowledge Helpful; FXALL Settlement Center, Trade-Nexus (GTSS), Misys, Omgeo-ALERT. Be a senior escalation in US Hours for all Foreign Exchange (FX) Settlement issues that arise.
$63,000 - $90,300 a yearFull-timeExpandUpdated 9 days ago - UpvoteDownvoteShare Job
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Position requires strong knowledge of Trade Life Cycle of Capital Markets products from Booking to Settlement, Transactional Regulatory Reporting, US broker dealer and transactional regulatory reporting, and solid experience with regulatory reporting IT systems.
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Manage trades from inception to post-trade analysis, including building trades, pre-trade analysis, execution, hedging and settlement. Communicate trade ideas and hedging solutions to the sales desk to support the client franchise.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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OTM Expert, both Functionally and technically (Setup configuration, Order Management, Shipment management, Financials, rates, master data, bulk planning parameters, VPDs, user configuration, screen set development, SQL queries, Tracking Events and working with CSV XML.
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The role entails responsibility for providing dedicated support to the bank’s clients in a challenging and fast paced environment, ensuring sustained proficiency and accuracy for all tasks; responsible for the investigation and resolution of exceptions for FX and OTC transactions as well as post trade settlement investigation.
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