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Experienced Software Engineer
4 weeks ago
Tower Research Capital New York, United StatesResponsibilities Architecting the trading platform to facilitate the evolving needs of trading strategies, with emphasis on market data interfaces · Designing and implementing a high-frequency trading platform, which includes collecting quotes and trades from and disseminating o ...
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Trading Operations Specialist, Quant Fund
3 weeks ago
Atlantic Group New York, United StatesOur client, A top tier quant fund is looking to hire trade support professionals to join the team. · Location- Stamford · Key Responsibilities: · Top-day trade matching and reconciliation across all asset classes · Counterparty, fund administrator, and FCM relationship managemen ...
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Equity Swaps Trade Support
3 weeks ago
Kellton New York, United StatesTitle: Equity Swaps Trade Support · Location: NYC · Remote/Hybrid/Onsite: Onsite · Position Type: Contract, possible temp-to-perm · Duration: 12+ months · Rate: $ $37.00/hr · ROLE OVERVIEW: · Role in the NA Equity Swap Trade Support team supporting and supervising 2 HIFs (Volck ...
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AI Research Scientist
3 weeks ago
Oxford Knight New York, United States Full timeSalary: up to $300,000 USD base + annual bonus · Summary · Exciting opportunity to work at one of the world's leading prop trading firms with offices across the globe. You will be working with a small team of top minds in machine learning and engineering to develop new ways to ...
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Construction Superintendent
4 weeks ago
Rusk Renovations, Inc. New York, United StatesPosition: Construction Superintendent · Job Description · The Superintendent is responsible for directing site progress, workers' safety, and for overseeing the subcontractors and Rusk personnel to be sure they are performing per contract and schedule. Responsibilities include qu ...
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CIB Operations Team Manager
1 week ago
BBVA New York, United StatesBBVA CIB Operations Team Manager for US Fixed Income Market · (NY Base, American Markets Shift) · Job Summary: · We are looking for a professional with proven experience in Operations and post-trade execution services in the US Fixed Income Markets. The selected person will be r ...
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Senior Officer, Trade and Supply Chain Services
2 weeks ago
Australia and New Zealand Banking Group Limited (ANZ) New York, United StatesSenior Officer, Trade and Supply Chain Services · Senior Officer, Trade and Supply Chain Services · Req ID: Department: Insto Ops Trade Division: Institutional Location: New York At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to impr ...
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Senior Officer, Trade and Supply Chain Services
4 weeks ago
Australia and New Zealand Banking Group Limited (ANZ) New York, United StatesSenior Officer, Trade and Supply Chain Services · Senior Officer, Trade and Supply Chain Services · Req ID: Department: Insto Ops Trade Division: Institutional Location: New York At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to impr ...
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Global Trade Marketing Manager
2 weeks ago
Interparfums, Inc. New York, United StatesPart of the Interparfums group founded in 1982, Interparfums USA develops, manufactures and distributes prestige perfumes and cosmetics as the exclusive worldwide licensee for Abercrombie & Fitch, Anna Sui, DKNY, Donna Karan, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Rober ...
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Fixed Income Settlements Manager
1 week ago
Phaxis New York, United States***We are seeking a highly skilled Fixed Income Settlements Manager to join our team- Hybrid NYC 40% Remote*** · Responsibilities Include: · Oversee the fixed income settlement department, ensuring all accounts are balanced and settlement issues are promptly resolved throughout ...
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ETRM (Endur) - Director, Product Management
2 weeks ago
Publicis Sapient New York, United States Full timeJob Description · Publicis Sapient is looking for an exceptional Endur ETRM - Director of Product Management, to join our team and lead a significant greenfield implementation of the Endur ETRM system for gas, power & renewables trading. · Your Impact · Lead the greenfield implem ...
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Quantitative Researcher
3 weeks ago
Oxford Knight New York, United States Full timeSalary: up to $250,000 USD base + discretionary bonus · Summary · Exciting opportunity to work at one of the world's leading macro trading firms with offices across the globe. You will be working with a small team of top minds in quantitative research and portfolio management t ...
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Head of G10 and STIRT
1 week ago
HSBC New York, United States Permanent - temps pleinOur purpose – Opening up a world of opportunity – explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our more than 40 million customers. We're bringing together the people, ideas and capi ...
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Construction Field Engineer
1 week ago
Moneyline Group New York, United StatesSalary range: $100,000 - $110,000 per year · Benefits: Medical, Dental, Vision, 401(k) + match · Work Location: Brooklyn/Queens, NY (onsite Monday to Friday) · Note: Experience working on MTA projects representing GC is highly desired · Duties/Responsibilities: · Field Engineer ...
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Assistant Project Manager
5 days ago
Maspeth Welding Inc. New York, United StatesAbout Us: · Maspeth Welding is a premier Structural and Miscellaneous steel subcontractor. A trusted name in the industry, we serve as a reliable supply-chain partner for renowned Architects, Contractors, Owners and Developers for construction projects throughout the country. Bas ...
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Data Engineer
2 weeks ago
Jane Street New York, United States Full timeAbout the Position · We are looking for a Data Engineer who can help us understand, clean, manage, and share the data that guides our trading. At Jane Street, having a thorough and accurate understanding of data is at the core of the work we do. · Using our mix of in-house and op ...
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Derivative Flow Sales Analyst/Associate
1 week ago
0000050176 RBC Capital Markets, LLC New York, United States Full timeJob Description · What is the opportunity? The purpose of the position is to provide sales support to the IFG Sales business. This role will handle secondary market trading, liaison between sales, middle and back offices and provide general sales support to the sales team. What ...
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Director, Cross-Asset Structurer
1 week ago
Crédit Agricole CIB New York, United StatesThe Global Markets Structuring team is organised regionally with the following mandate: · Day-to-day transaction origination, marketing and structuring of complex products to GMD Sales network of macro and secured funding solutions across asset classes: · I. Macro · Rates · FX / ...
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Showroom Director
2 days ago
The Bowerman Group New York, United StatesShowroom Director · Fully responsible for day-to-day oversight of newly expanded Showroom and Office of premier luxury linen brand. Ensure showroom sales goals, merchandising standards, customer/employee experience standards are consistently delivered · Company Information · Heri ...
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Insurance Sales Specialist
2 weeks ago
Kramer Agency & Associates LLC- American Family Insurance Manhattan, United States Full timeBenefits:401(k) matching · Bonus based on performance · Company parties · Competitive salary · Flexible schedule · Free food & snacks · Health insurance · Opportunity for advancement · Paid time off · Training & development · Job Summary · The Insurance Sales Specialist role mar ...
Equity Trade Matching - New York, United States - JJ SEARCH LIMITED
Description
The Client
An established and highly regarded Asset Management firm based in New York.
The Role
The Equity Trade Matching & Settlements Clerk will be based in New York city or happy to relocate to NYC.
The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matching and late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets. The Equity Trade Matching & Settlements Clark will develop close working relationships with the executing brokers, diverse custodians and prime brokers and there will be opportunity to gain an understanding of non-equity related transactions such as Futures, FX, Interest Rate Swaps and CFD's.
The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.
The Equity Trade Matching & Settlements Clerk will raise manual instructions for non STP transactions.
The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.
The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts.
The Equity Trade Matching & Settlements Clerk will ensure daily processing of subscriptions and redemptions across funds.
The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.
The Candidate
+2 Years experience in Equity Trade Matching or Settlements or In Equity Operations.
Essential - Attention to detail, accuracy and diligence.
Pro-active, flexible and willing to be involved with all aspects of investment operations.
Systems competent/proficient in Excel.
Ability to work in a team and to communicate clearly.
A working knowledge of Omgeo CTM or experience of similar trade matching system - desirable.
Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous