Equity Trade Matching, Trade Settlements, New York Hours

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 London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...

The ClientAn established and highly regarded Asset Management firm based in New York.The RoleThe Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT).The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity...

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 London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements....

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 London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...

Due to pending T+1 settlement changes an established and well run equity fund manager seeks a trade support and settlements analyst.Due to pending T+1 settlement changes, an established and well-run equity fund manager seeks a trade support and settlements analyst. With responsibility for the fund managers and traders in New York, you will be the go-to...

Responsibilities Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments. Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's). Conducting Crest checking, foreign checking,...

Responsibilities Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments. Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's). Conducting Crest checking, foreign...

An established and highly regarded Asset Management firm based in New York. 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...

Trade Support Specialist Duration: 12 months contract Pay: £245 - £288/day via PAYE/Umbrella Location: 2 days in the London office, 3 days from home The Trade Support Specialist sits within the Operations department and reports to the Trade Support Supervisor. They are responsible for the timely and accurate post-execution trade matching, processing and...

**The Job**:Investment Operation Associate Director **The Client**:Global Investment Manager **The Location**:London **The Opportunity**: Globally Renowned Investment Manager is looking for an Associate Director to lead their Trade Operations team as they onshore their middle office operations to satisfy their client expectations. This hire will be...

Our client **NH Investment & Securities Europe Ltd** is recruiting **a Operations Administrator (Trade & Settlement Monitoring / Junior Level) - Korean Speaking **to join their business in the UK. ** Location**:16TH Floor, 125 Old Broad Street, London, EC2N --------------------------------------------------------------------------------------- - **1....

The Trade Desk is changing the way global brands and their agencies advertise to audiences around the world. How? With a media buying platform that helps brands deliver a more insightful and relevant ad experience for consumers - and sets a new standard for global reach, accuracy, and transparency. We are proud of the culture we have built. We value the...

The resourcing team at Davies are working with a Global Institutional Brokerage and Investment Banking firm. The company are seeking a driven and highly motivated individual with some experience in a settlements role and a strong interest in Fixed IncomeTrade Services, settlements and trade support who are seeking to enhance their career. Duties and...

This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. The Trade Desk is changing the way global brands and their agencies advertise to audiences around the world. With a media buying platform that helps brands deliver a more insightful and relevant ad experience for consumers -- and sets a new...

**Execution trader and fund operations manager** Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North American trading hours, theExecution Trader/Operations manager will support our PMs...

Capital Group seeks bright, highly motivated, and self-directed individuals to join our team. As an Equity Trading Quantitative Analyst based in London, you will provide analysis of Capital’s equity trading activities, with a focus on implicit and explicit trading costs of different trading strategies and methods, and also conduct research on equity...

**RESPONSIBILITIES**: - Manage trade capture of all products including but not limited to derivatives across equities, credit, rates, and FX - Assist PM in monitoring risk platform and troubleshoot any issues - Monitor affirmation platforms and ensure all risk/booking is correct - Work closely with Sales counterparts and Operations to ensure trades are...

An exciting opportunity has opened to support the Equity Derivatives Group Index Exotics Trading Desk in London! As an Equity Index Exotics - Trading Services Associate in Equity Derivatives Group Index Exotics team, you'll be responsible for the completion of daily procedures, controls and providing operational support for five desks who trade structured...

As a Trading Service Associate in J.P.Morgan, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Job responsibilities - Key tasks include (but are not limited to) support the Equity Derivative Structured Products Desks in EMEA, covering both...

**Details**: **Reference number**: - 255070**Salary**: - £28,070 - £35,557- HEO: National: £28,070 - £31,824; London: £31,804 - £35,557**Job grade**: - Higher Executive Officer**Contract type**: - Permanent**Business area**: - DIT - Trade Negotiations: Trade Policy B**Type of role**: - International Trade - Policy**Working pattern**: - Flexible...