Trade Settlements Associate

3 weeks ago


Greenwich, United States Top Tier Hedge Fund Full time

Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.


Hybrid office policy.


Responsibilities:

  • - Trade and Position reconciliations
  • - Settlements and Position Management
  • - Trade confirmations and documentation
  • - Securities limits monitoring
  • - Counterparty, fund administrator, and vendor relationship management
  • - Commission management and system implementation
  • - Ad hoc reporting and data gathering
  • - Process improvement


Requirements

  • 2-5 years experience in settlements function within bank, custodian or asset manager
  • Ideally product experience includes FX, repos, equities
  • Proficient in SQL



  • Greenwich, United States Top Tier Hedge Fund Full time

    Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...


  • Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...


  • Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...


  • Greenwich, United States Interactive Brokers Group Inc. Full time

    About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We...

  • Compliance Associate

    4 weeks ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...


  • Greenwich, United States Eximius Finance Full time

    Monitoring electronic trade flows Ensuring accurate trade capture of OTC transactions Publishing P&L and working with clients to resolve queries Life Cycle Event Management Clearercustodianwallet transfers Oversight of trade settlement Wallet transfers & other fiatcrypto movements Option expiry and other event-based processing Reconciliation of Client...


  • Greenwich, United States Eximius Finance Full time

    • Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queriesLife Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other...

  • Fund Accountant

    6 days ago


    Greenwich, United States Elite Placement Group Full time

    Fund Accountant Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will assist the investor relations and legal/compliance teams and report to the Controller & CFO. ...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...


  • Greenwich, CT, United States Eximius Finance Full time

    •    Monitoring electronic trade flows •    Ensuring accurate trade capture of OTC transactions •    Publishing P&L and working with clients to resolve queries Life Cycle Event Management •    Clearer\custodian\wallet transfers •    Oversight of trade settlement •    Wallet transfers & other fiat\crypto movements •  ...


  • Greenwich, United States Tandym Group Full time

    An investment advisor located in Connecticut is actively seeking an analytical and dedicated professional to join their staff as their new Investor Relations Operations Associate. In this role, the Investor Relations Operations Associate will have ownership of investor subscription, redemption, and transfer processes. Responsibilities The Investor...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote).   Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We...

  • Compliance Associate

    3 weeks ago


    Greenwich, United States RightWorks Staffing Full time

    Compliance Associate Responsibilities Conduct compliance reviews in order to assess and review compliance with legal, regulatory and internal firm policy requirements and work with the business and other stakeholders to design appropriate remedial actions to mitigate identified risks Develop and maintain effective partnership with the Front Line Unit,...