Settlements Analyst, Trading

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

Securities Operations AnalystThe role of Securities Operations Analyst is a critical function within our organization. We are seeking an experienced professional to join our team as we navigate the complexities of securities processing and settlement.This individual will be responsible for ensuring timely updates of trades in our system, reconciling trade...

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...

Trade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...

Job Title: Officer, Equity SettlementThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share management.Key Responsibilities:Reconcile trade settlements to ensure accurate and timely processing.Manage and maintain trade records, including...

**Securities Settlement Analyst** - 6 months contract **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Monitoring Settlement activity and ensuring securities are in the right place at the right time - Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement -...

We're 23,000 colleagues in more than 30 countries delivering oil, gas, wind and solar power to 170 million people worldwide. Taking on tough energy challenges is our job. Right now, we're facing an enormous task: supplying the world with the energy it needs, while lowering emissions. We're up for the challenge. Are you? By joining our team in Marketing,...

**Job statement**: - Integral part of the Settlement Team, reporting directly to the Trade Settlement Supervisor, with dotted line to the Operations Dept. Head. **Job description**: 1. Trade Documentation Management : Handling and verifying trade documents such as letters of credit, bills of lading, invoices, and insurance documents to ensure they are...

Job Description:We are seeking a motivated Settlements Analyst to support the deal life-cycle process. This role involves accurate and timely preparation of settlements, issuance and receipt of invoices, and close coordination with internal stakeholders across trading, operations, risk, finance, contracts, accounting, and tax.Key Responsibilities:

**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...