Settlement Associate - New York

Only for registered members New York, United States

1 month ago

Default job background
$80,000 - $90,000 (USD)
+Job summary
We are seeking a Settlement Associate to join our team in New York.
+Responsibilities
  • Process, settle and reconcile fixed income trades for the TPICAP businesses.
  • Monitor trade flow and ensure post-trade processes are functioning from Middle Office and Back office applications along with messaging to the settlement depositories such as FICC, MBSCC, Bank of NY and reporting to Trace.

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Only for registered members Jersey City

    Our client is seeking a Settlements Associate in their Jersey City location. · ...

  • Only for registered members Jersey City, NJ

    Our client is seeking a Settlements Associate to provide operational and case execution support to the Structured Settlements sales team. Key responsibilities include managing quote-related activity and supporting pricing administration. · ...

  • Only for registered members New York

    The Equity Settlement Associate plays a critical role in ensuring timely and accurate settlement of global securities transactions.This position supports operational processes related to trade settlement, cash management, and specialized functions such as asset servicing and wire ...

  • Only for registered members New York, NY

    The Equity Settlement Associate plays a critical role in ensuring timely and accurate settlement of global securities transactions. This position supports operational processes related to trade settlement, cash management, · and specialized functions such as asset servicing and w ...

  • Only for registered members New York $57,500 - $82,500 (USD)

    The entry level associate will carry out daily assignments by following the written procedures and escalating issues timely to management. Confirm trade details, provide trade allocations, and work with Trading Desk and Counterparties to rectify any trade discrepancies Reconcile ...

  • Only for registered members New York, NY

    The entry level associate will carry out daily assignments by following the written procedures and escalating issues timely to management. · Confirm trade details, provide trade allocations, and work with Trading Desk and Counterparties to rectify any trade discrepancies · Recon ...

  • Only for registered members New York, NY

    The entry level associate will carry out daily assignments by following the written procedures and escalating issues timely to management. · ...

  • Only for registered members New York

    Responsible for processing and reconciling all DTC equity and fixed income settlement activity ensuring trades settle accurately and on time in compliance with DTCC and SEC rules. · ...

  • Only for registered members New York

    Investment banking client seeking AVP of Derivative Settlements to oversee daily settlement functions supporting global derivatives trading activity. · ...

  • Only for registered members New York, NY

    This role involves OTC product experience for reconciliation and settlement within our derivatives book. · Understand instruments in most asset classes · Interact with various teams throughout the firm · ...

  • Only for registered members New York, NY

    The Investment banking client is seeking an AVP of Derivative Settlements responsible for overseeing daily settlement functions supporting the global derivatives trading activity. · ...

  • Only for registered members Jersey City

    Our client is a top financial institution seeking an Equity Settlement Associate to support its existing vacancy. · ...

  • Only for registered members New York Full time $90,000 - $110,000 (USD)

    We are seeking a highly skilled and motivated Settlements Operations Professional to lead and oversee the daily functions of DTC · Settlements and Vault Operations. · Provide outsourced operational/transactional business process support for clients. · ...

  • Only for registered members New York, NY

    We are seeking a highly skilled and motivated · Settlements Operations Professional to lead and oversee the daily functions of DTC Settlements and Vault Operations. ...

  • Only for registered members Jersey City

    We are seeking a skilled Equity Settlements professional to join our team in Jersey City. Ensure accurate processing of equity trade settlements in a timely manner. · Maintain compliance with regulatory requirements and company policies. · Collaborate with internal teams to impro ...

  • Only for registered members New York

    We are seeking a detail-oriented and proactive Global Settlement and Operations Associate to join our Operations team. · ...

  • Only for registered members New York, NY

    We seek an Associate to join our Structured Settlements Origination team in New York. · ...

  • Only for registered members New York

    Obra Capital is seeking an Associate to join its Structured Settlements Origination team in New York. · ...

  • Only for registered members New York $110,000 - $140,000 (USD)

    Obra Capital is seeking an Associate to join its Structured Settlements Origination team. · ...

  • Only for registered members New York, NY

    Community Federal Saving Bank is seeking Settlement Analyst- Payment Solutions who will play a critical role in the day-to-day accounting operations functions related to payment solutions for a fintech sponsorship bank. · ...