TRS Ops Specialist: Trade Lifecycle & Reconciliations
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Verition Fund Management LLC is seeking an Operations Specialist to join its TRS Operations team in New York. The role centers on managing trade lifecycle events for Total Return Swaps and coordinating with Trading, Fund Accounting, Technology, and Risk to ensure accurate processing. The successful candidate will resolve trade breaks, support swap resets and bookings, and own daily reconciliations in Geneva, while identifying process gaps and aiding senior management in streamlining workflows to #J-18808-Ljbffr Socket
- ...next generation of leadership. In the Specialist - Commercial Ops role, you will have an opportunity... ...contract performance and maintain hedge-trading book Customer onboarding through... ...for timely billing and account reconciliation Collecting incoming statements of product...SuggestedContract workSecond jobWork at officeLocal area
- Cardata is looking for a Senior Trading Associate in New York to take charge of the trade lifecycle across multiple custodial platforms. The role guarantees accurate execution of client investment strategies while adhering to regulatory requirements. Candidates should have...Suggested
- ...is seeking an Operations Analyst / Associate to join its Post-Trade Support (Fixed Income Operations) team in New York. You will support... ...candidate has 2-5 years in fixed income operations, strong reconciliations skills, and proficiency with Bloomberg, CTM, and SWIFT. #J-18...Suggested
- ...with you.The RoleFarther is seeking a Senior Trading Associate to support and scale the firm's trading... ...Trading Associate will oversee the full trade lifecycle — from order intake through execution, allocation, reconciliation, and settlement — while maintaining strict...Suggested
- ...Trade SpecialistOur client is seeking a Trade Specialist in their Newark, NJ; Stamford, CT; or New York, NY law offices. Candidates must have experience with... ...of fines, penalties and forfeitures, and reconciliations. Effective writing skills, attention to detail and...SuggestedTemporary work
$74.8k - $110k
Trade Desk AssociateSkip to main content#Trade Desk Associate page is loaded## Trade Desk... ...Cboe FX team is hiring for a Trade Desk Specialist.**Cboe FX is seeking a highly motivated... ...to contribute across the full lifecycle of projects, directly shaping the success...Work at officeImmediate startShift workWeekend work$55k - $83k
Office Experience & People Ops Specialist Job Category : Human Resources Requisition Number : OFFIC002294 Full‑Time Locations Location... ...People & Culture team on projects that enhance the employee lifecycle and overall employee experience. Additional Responsibilities...Full timeWork at office$140k - $185k
...This Posting This job description represents a sample Fund Lifecycle Specialist position commonly found through the Career Launch AI Talent... ...setup and ongoing maintenance of fund data across accounting, trading, reporting, and investor systems Monitor lifecycle-related...Full time- A+E Global Media is seeking an Accounting Specialist, Accounts Receivable to support day‑to‑day billing, cash application, and account reconciliation across the Ad Sales business. You will collaborate with multiple teams to ensure timely invoicing and accurate receivables...Remote job
$37.25k - $83.8k
Lifecycle Specialist, Employee Relations & Transitions - Canada Remote-Canada About the Role The Lifecycle Specialist, Employee Relations &... ...audits, including payroll, legal counsel, government bodies, and trade unions. Draft, tailor and administer all termination and...Full timeLocal areaRemote workFlexible hours$90k - $110k
...reality. Our institutional digital assets platform spans trading, investment banking, asset management, staking, self-custody,... ...of Workday Close, Controls & Improvement Assist with reconciliation of AP and billing subledgers to the general ledger and...Full timeFor subcontractorWork at officeLocal areaFlexible hours- Savvy Wealth in New York, NY, is seeking a Portfolio Implementation and Trading Associate to enhance trading infrastructure and manage advisor-submitted investment tasks. This role involves daily portfolio management and requires collaboration with advisors to drive adoption...
$125k - $140.5k
...ensure accurate settlement, lifecycle management, and reporting of... ...private and originated loan trades, including loan-based financing... ...processing, cash and position reconciliation, document custody storage, etc... ..., Total Return Swaps (TRS), etc.)* Familiarity with private...Flexible hours$93k - $116k
Specialist, Ecommerce Trade + Web Merchandising, Pandora NAM As the largest jewellery brand in the world, we a give a voice to millions of people’s loves every day. Our beautiful products empower people all around the world to express themselves. We are proud to be part...Work at officeWorldwide$100k - $130k
Hudson River Trading (HRT) is seeking a highly motivated Margin and Collateral Specialist to join our PostTrade team. Our global trading platform supports trading across... ...around margin data management, margin reconciliation and handling disputesPartner with internal stakeholders...Work at officeLocal areaImmediate start- ...-driven, and highly analytical Senior Specialist, Finance Operations to manage, modernize... ...streamline the entire invoice-to-pay lifecycle and enhance overall departmental... ...strong vendor relationships.Advanced Reconciliations: Direct monthly vendor statement reconciliations...Weekly payVisa sponsorship
- ...offshore money market funds, separately managed accounts and a sub-advised ultra-short exchange-traded fund (ETF).Role SummaryThe primary objective of the Senior Specialist, Trading role is to collaborate and provide assistance to the trading desk by executing and monitoring...Work at officeWorldwideFlexible hours
$93k - $115k
...SpecialistJob DescriptionSenior Events Specialist Join Rabobank as a Senior Events Specialist... ...discipline and supporting financial reconciliation.Analyze attendance, engagement, and... ...quality assurance throughout the event lifecycle.Adept at building and sustaining collaborative...Full timeWork at officeRemote workWorldwideWork visaFlexible hours$180k - $200k
Trading Analytics Specialist- OptionsLocation: New York, NY (3 days per week onsite) About IEX: IEX (IEX Group, Inc.) is an exchange operator and technology company dedicated to innovating for performance in capital markets. Founded in 2012, IEX launched a new kind of...Work experience placementLocal areaFlexible hours3 days per week$120.8k - $137.9k
...Trade Surveillance Principal Associate (Broker-Dealer & Swap Dealer) About the Role... ...coverage. Data Integrity & Systems Reconciliation Perform periodic data completeness and... ...800 - $137,900 for Compliance Advisory Specialist III New York, NY: $131,800 - $150,50...Full timePart timeLocal area$47.84k - $68.64k
...advancement opportunities for its employees. We have a challenging opportunity for a challenging opportunity for a Customs Foreign Trade Zone Entry Specialist to work out of our JFK Airport location in Springfield Gardens NY. Pay Rate: $23-$33/hr Job Summary: The...Hourly payFull timeTemporary workLocal area- ...Listed Clearing Specialist Our client is a leading global corporate and investment bank... ...accurately and on time. Reconcile trade discrepancies and resolve issues with counterparties... ...industry. Experience with trade reconciliation and resolving discrepancies....Hourly payLong term contractPermanent employmentLocal areaWorldwide
$44k - $80k
...NYC Upper West Side, NYC Upper East Side, NYC Wall Street, Plainview, Roslyn, Scarsdale and Stamford CT. The Role As a Trading Specialist, you will support investors with a broad range of trading, investment, and account-related needs while helping deepen client...Full timeRemote work- ...Charlotte, NC 28210, USA The Facilities Specialist is responsible for coordinating... ...process from submission through audit reconciliation. Key Responsibilities / Essential Functions... ...of all requests. Manage vendor lifecycle activities, including onboarding, maintenance...For contractorsLive inWork at officeRemote work
- ...collections at every stage of the collections lifecycle. Within the Digital Collections... ...Manager, Metadata Services, the Metadata Specialist II contributes to metadata initiatives... ...Experience with metadata creation, remediation, reconciliation, and/or enhancement in the context of...InternshipLocal area
$150k - $200k
...timely reporting, and rapid issue resolution. Job summary As a Trade & P&L Support Associate or Analyst on the US Convertible Bond... ...Maintain instrument reference data, including periodic reconciliations and required updates Generate and distribute Sales & Trading...Day shift- ...tracking, inventory management, hardware lifecycle activities, and data accuracy... ...deployment, equipment recovery, or inventory reconciliation are encouraged to apply. This is a hands... ...role suited for an IT Analyst, IT Support Specialist, Desktop Support professional, or...
$100k - $150k
...houses and exchanges to support billions in trading volume per day. We’ve agonized about... ...follows:Manage end-to-end stock loan lifecycle: trade capture and confirmation, daily... ...requirementsOversee all operational KPIs, reconciliations, and margin callsPerform and supervise...Daily paidWork at office$130k - $150k
...closely with Deal, Portfolio Management, Trading, Legal, Compliance, Fund Accounting,... ...debt investment record throughout the lifecycle of each asset.Coordinate with investment... ...SecMaster, DealCloud and AlphaStream.Support reconciliation and remediation efforts across systems,...Full timeTemporary workWork experience placementWork at officeFlexible hours- The Customer Lifecycle Marketing team develops and delivers marketing strategies for existing credit card customers to build awareness,... ...include Early Months on Book (EMOB), low tenure, retention, product trade (upgrade/downgrade), and authorized user programs. The Senior...Work visa
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