Trade and Settlement Analyst

3 weeks ago


New York, United States ApTask Full time

- Bachelor's degree required

- Identification of process improvements, both strategic and tactical

- Project management of process improvement initiatives

- Overseeing the allocation process for the Swap products on a T0 and T+1 basis

- Management of the Corporate Action process for equity swap products and their related hedges

- Resolution of trade and settlement fails

- Legal and Compliance Issues

- Validating trade input by the desk and escalating issues appropriately

- Involvement in Performing New Product Due Diligence

- Liaising with the Business Unit and New Product groups

- Overseeing the trade review processes within the ESTS remit

- Operational Risk Reconciliation

- Identifying and mitigating control gaps; popularizing issues globally in order to ensure consistency

- Management Reporting


  • Settlement Analyst

    4 days ago


    New York, United States Bernard Nickels & Associates Full time

    Role: Operations SupportStatus: Contract AssignmentContract Duration: 1 yearStart Date: 3/6/24Location: Hybrid (3 days in the office a week) - NYCPay Rate: $32/hourDescription:**Settlement Experience (FED, US treasury DTC)***Department ProfileOperations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling...


  • New York, United States Lazard Full time

    Region- Americas- Business Unit- Asset Management- Location- New York- Job DescriptionLazard is one of the world’s leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We...


  • New York, United States FalconX Full time

    Who are we? FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are...


  • New York, United States Selby Jennings Full time

    A leading $5BN AUM Hedge Fund based in the New York City area focusing within the Systematic Equities space is actively looking to expand its Trading group by adding a talented and detail-oriented Trading Operations Analyst. As a Trading Operations Analyst, you will play a crucial role in supporting the day-to-day operations of the trading desk, ensuring...


  • New York, United States Selby Jennings Full time

    A leading $5BN AUM Hedge Fund based in the New York City area focusing within the Systematic Equities space is actively looking to expand its Trading group by adding a talented and detail-oriented Trading Operations Analyst. As a Trading Operations Analyst, you will play a crucial role in supporting the day-to-day operations of the trading desk, ensuring...

  • Trade Support Analyst

    2 weeks ago


    New York, United States TBG | The Bachrach Group Full time

    A client of ours in the Financial Services industry is seeking a Senior Financial Analyst to join their team. The ideal candidate has 2+ years of relevant experience within the Financial Services industry. Please apply if this role interests you, the client is looking to move quickly!!!Responsibilities:Execute settlement processes with respect to the US...

  • Trade Support Analyst

    3 weeks ago


    New York, United States TBG | The Bachrach Group Full time

    A client of ours in the Financial Services industry is seeking a Senior Financial Analyst to join their team. The ideal candidate has 2+ years of relevant experience within the Financial Services industry. Please apply if this role interests you, the client is looking to move quickly!!!Responsibilities:Execute settlement processes with respect to the US...

  • Trade Support Analyst

    3 weeks ago


    New York, United States TBG | The Bachrach Group Full time

    A client of ours in the Financial Services industry is seeking a Senior Financial Analyst to join their team. The ideal candidate has 2+ years of relevant experience within the Financial Services industry. Please apply if this role interests you, the client is looking to move quickly!!!Responsibilities:Execute settlement processes with respect to the US...

  • Operations Analyst

    2 weeks ago


    New York, United States Silvermann Full time

    Operations AnalystWe are looking for someone in our New York office who can work as part of an international operations team for our mid-sized brokerage firm.    Our operations team is a multi-product team taking care of all post trade issues in all the major European, US and Asian markets in:-     Equities-     Fixed...

  • Operations Analyst

    3 weeks ago


    New York, United States Silvermann Full time

    Operations AnalystWe are looking for someone in our New York office who can work as part of an international operations team for our mid-sized brokerage firm.    Our operations team is a multi-product team taking care of all post trade issues in all the major European, US and Asian markets in:-     Equities-     Fixed...


  • New York, NY, United States Selby Jennings Full time

    A leading $5BN AUM Hedge Fund based in the New York City area focusing within the Systematic Equities space is actively looking to expand its Trading group by adding a talented and detail-oriented Trading Operations Analyst. As a Trading Operations Analyst, you will play a crucial role in supporting the day-to-day operations of the trading desk, ensuring...


  • New York, United States DV Trading Full time

    Job DescriptionJob DescriptionAbout Us:Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 350 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm...


  • New York, United States DV Trading Full time

    Job DescriptionJob DescriptionAbout Us:Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 350 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm...


  • New York, United States DV Trading Full time

    About Us: Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 350 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading...

  • Trade Support

    4 weeks ago


    New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join our dynamic team as a Trading service Analyst in Market operations where you’ll play a pivotal role in ensuring the accuracy and efficiency of our trade operations. As a key member of our team, you’ll have the opportunity to perform control reconciliations, investigate settlements, and drive process re-engineering and automation...

  • Trade Support

    2 months ago


    New York, New York, United States Selby Jennings Full time

    A leading high-frequency trading firm is seeking a seasoned Trading Operations and/or Support expert to join their fixed income desk. This role is tailored for individuals with 2-5+ years of experience in trading support or operations attached to the fixed income asset class.Your Role: Managing the clearance, settlement, and reconciliation of trades and...


  • New York, United States Mondrian Alpha Full time

    A major, high performing hedge fund are looking to make a newly created trade support hire.Sat with the investment team for the firm’s flagship fund, the hire will cover a broad remit across reconciliations, settlements, corporate actions, trade booking, P&L + NAV work. Given the proximity, the hire should expect to regularly work on projects for the...

  • Trade Support Analyst

    5 hours ago


    New York, United States Mondrian Alpha Full time

    A major, high performing hedge fund are looking to make a newly created trade support hire.Sat with the investment team for the firm’s flagship fund, the hire will cover a broad remit across reconciliations, settlements, corporate actions, trade booking, P&L + NAV work. Given the proximity, the hire should expect to regularly work on projects for the...

  • Analyst, Trading

    6 hours ago


    New York, United States AES Corporation Full time

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries, AES is committed to shaping a future through innovation and collaboration. Our dedication to...

  • Financial Analyst

    1 week ago


    New York, United States Insight Global Full time

    A large financial service company is looking for an Financial Analyst to join their team. In this role you will be responsible for daily activities relating to collateral management, settlements, and trade capture confirmations. 50% of the time this person will be working on various projects within the company completing testing of projects and process...