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Keywords: Settlement Analyst, Location: USA

Page: 1

Transfer Settlement Analyst

Transfer Settlement Analyst Salt Lake City UT Duration: 6 Months Pay $23.00 YOUR IMPACT We are seeking a skilled... to the culture of excellence of the firm Job ID: JOB-239925 Publish Date: 23 Jan 2025 Tagged as: Transfer Settlement...

Posted Date: 25 Jan 2025

Loan Trading Settlements Analyst

. As a Trading Services Analyst within the Wholesale Lending Services team, you will primarily provide support to the Global Credit.... Your role, which is part of the Loan Trading Settlements team, will concentrate on the daily closure and settlement of these...

Company: JPMorgan Chase
Location: Newark, DE
Posted Date: 18 Jan 2025

Conversions Settlements Analyst - Hybrid

of secondary market trades for clients and have a good understanding of in-kind and cash settlement arrangements. The analyst... Looking for: Job Description: ETF Operations Analyst We are currently seeking an experienced ETF Operations Analyst to join our dynamic team...

Company: Citigroup
Location: Tampa, FL
Posted Date: 17 Jan 2025
Salary: $62620 - 87380 per year

Energy Settlement Analyst II - Senior

and Procedures. Energy Settlement Analyst II: Collects and analyzes market data for reporting. Identifies and suggests... journal entry preparation. Senior Energy Settlement Analyst: Strong analytical skills. Has primary responsibility...

Location: Tucson, AZ
Posted Date: 15 Jan 2025

Trade Settlements Analyst

Job Tittle: Trade Management Analyst Location: Denver, CO Hours: 8:00am to 5:00pm Pay Range: $40-45/hr... Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients...

Company: Axelon Services
Location: Denver, CO
Posted Date: 10 Jan 2025
Salary: $40 - 45 per hour

Settlement & Contract Management Analyst

(ESG) criteria. The Power Marketing team in North America is seeking a for a Settlement / Contract Management Analyst... marketing transactions. Job Description Validate and reconcile all settlement transactions through System Operators. Ensure...

Company: Acciona
Location: Illinois
Posted Date: 10 Jan 2025
Salary: $70000 - 85000 per year

Analyst, Renewable Portfolio Settlements

based on business need, which may be before or after the 3-day posting window. Job Description The Analyst, Renewable... through a shadow settlement process and the use of Allegro and Adapt2 software programs. Also, the ability to understand Power...

Company: Invenergy
Location: Chicago, IL
Posted Date: 10 Jan 2025

Senior Business Analyst – Security Settlements and Platform Migration/ Baltimore, MD-12 months Contr

Senior Business Analyst – Security Settlements and Platform Migration Baltimore, MD 12 months Contract... Job Description: Senior Business Analyst – Security Settlements We are seeking a skilled Business Analyst with expertise in security...

Location: Baltimore, MD
Posted Date: 09 Jan 2025

Clearance & Settlement Senior Analyst

of securities ownership and cash daily. In addition, the Clearance & Settlement Senior Analyst will interact with clients... to each team or employee). The Impact you will have in this role: Being a member of the Equity Clearance and Settlement...

Company: DTCC
Location: Tampa, FL
Posted Date: 12 Dec 2024

DTC Settlements Analyst

The DTC Settlements Analyst ensures the timely and accurate settlement of securities transactions by coordinating the... discrepancies, and ensure compliance with regulatory and operational standards. Monitor and facilitate the settlement...

Company: Michael Page
Location: Iselin, NJ
Posted Date: 12 Dec 2024
Salary: $83193 - 93592 per year

Scheduling & Settlements Analyst

. Job Description Apex Clean Energy is looking for a detail-oriented Scheduling & Settlements Analyst to support the timely scheduling... and settlement of Apex's operating assets. This role ensures compliance with ISO business rules, assists with automation...

Posted Date: 12 Dec 2024

Trade Settlement Analyst

Position: Trade Settlement Analyst Location: Denver, CO – Hybrid Pay Rate: $45/hour (W2) Contract Length: 12+ months... Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients...

Location: Denver, CO
Posted Date: 11 Dec 2024
Salary: $45 per hour

Settlements Analyst

Job Description: Requisition# 35552293 Settlements Analyst (0-3 YOE):Settlements Analyst (0-3 YOE) Job Title...: Settlements Analyst Key Responsibilities: Each team member works collaboratively to execute the following responsibilities...

Company: BizTek People
Location: New York City, NY
Posted Date: 06 Dec 2024

Sr. Trade Settlements Analyst

your own. We’re actively seeking a talented Sr. Trade Settlements Analyst to join our Fixed Income Ops team in Newport Beach.... Trade Settlements Analyst you’ll move Pacific Life, and your career, forward by ensuring the timely and accurate capture...

Company: Pacific Life
Location: Newport Beach, CA
Posted Date: 01 Nov 2024

Markets Support Analyst – Equity Derivatives Settlements

within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events... Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation...

Company: Bank of America
Location: USA
Posted Date: 12 Jan 2025

Settlements Analyst (CONTRACT) HYBRID

, analyze and process transactions to insure accurate and timely settlement and reconcile clients’ accounts vs the settling bank... Job Responsibilities: Working on the client’s internal systems to monitor trades, pre-settlement, and settlement date activities...

Posted Date: 22 Dec 2024
Salary: $30 - 40 per hour

Senior Settlements Analyst

recorded in trading system. Understand settlement rules, timelines and supporting files, validate and reconcile the ISO/RTO... market settlement statement, invoices and settlement detail to ensure that new and revised charges are configured...

Company: Calpine
Location: San Diego, CA
Posted Date: 12 Dec 2024
Salary: $64480 - 93104 per year

Settlement Analyst

, and resolving discrepancies across systems such as 360T, Bloomberg CMS, and FX All Settlement Center. Key responsibilities include... with Finance and Bank staff to address settlement issues. - Oversee and manage daily settlement process for derivative cash flows...

Company: Michael Page
Location: USA
Posted Date: 08 Dec 2024
Salary: $62395 per year

Junior Analyst, Settlement Administration

RG/2 is seeking a Claims Analyst who will be responsible for handling data entry of claimant information, claim review...

Location: USA
Posted Date: 13 Jan 2025

Energy Settlements Analyst II / Senior | Regulatory Compliance & Market Transactions

Settlements Analyst II / Senior | Regulatory Compliance & Market Transactions Are you passionate about energy markets..., regulatory compliance, and data-driven decision-making? As an Energy Settlements Analyst II or Senior, you'll play a critical...

Company: APS
Location: Phoenix, AZ
Posted Date: 08 Dec 2024