OTC Settlements Associate
Linium Resources
This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities.. Job Description TRS, credit default, interest rate swap and other OTC product experience and will be responsible for reconciliation and settlement within our derivatives book Understand the instruments in most asset classes, and be expected to interact with various teams throughout the firm including the trading desk, compliance, risk management, and accounting areas Directly interact with all functional teams, across front and back office, settling all types of OTC products Familiarity with Markit Trade Processer is a plus Ability to be highly proficient handling multiple priorities, projects and relationships with colleagues throughout the firm Excellent communication and interpersonal skills and be detail oriented Qualifications 3-5 years experience Additional Information In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire. #J-18808-Ljbffr Linium Resources
- ...management. The role requires interacting with various teams including trading and compliance, and managing reconciliation and settlement of OTC products. Applicants should have 3-5 years of relevant experience and excellent communication skills, along with a detail-...Suggested
$140k - $160k
...perspectives can build careers within this exciting and growing industry.Job DescriptionFunctional Job Title: Associate Vice President, U.S. Loan Settlements — Investment Operations (Middle Office)Background Description: Ares is seeking an Associate Vice President to assist...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours$110k - $140k
Associate, Structured Settlements Origination Location: New York Base Pay Range $110,000.00/yr - $140,000.00/yr In accordance with New York pay transparency laws the expected base salary for this position is $110,000 to $140,000 per year. Base salary does not include...SuggestedFull time$120k - $140k
...Markets and Investment Banking)and Banking. Department Overview: OTC Equities Derivatives Middle Office is ahighly talented Middle... ...growing Equity Derivatives business. Team Overview: We are seeking an Associate to join a highly talented Middle Office team covering the...SuggestedWork at officeRelocation package$35 - $40 per hour
## Senior Settlements Associate (Hybrid)Applylocations: Edgewood, NY: Newark, NJtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR1084259At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate...SuggestedContract workLocal area$97k - $126k
Goldman Sachs Bank AG is seeking an Associate, Settlements in New York, New York, to ensure all settlement-related queries and requests are effectively managed. You will partner with risk managers to facilitate remediation plans and oversee settlement discrepancies while...- A finance firm in New York seeks an Associate for the Structured Settlements Origination team. The role involves supporting transaction sourcing, structuring, and execution while collaborating with brokers and carriers. Candidates should have around 3 years of experience...Full timeContract work
- ...technology.Job DescriptionJob Title: Senior Associate, Loan OperationsLocations: Union, NJ (... ....How You Will Make an ImpactSupport the settlement process of primary loan syndications and... ...(i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to...Ongoing contractFull timeWork at office
$65k - $75k
Location: New York Role Type: Full Time This is a great opportunity to join Delta Capita’s OTC Business working with leading financial institutions. The OTC business is a rapidly growing division within Delta Capita offering a comprehensive range of services to support...Full timeWork at officeImmediate start3 days per week$10k
...Newport Beach, London and Dallas. Overview The Closing Team Associate will report to the Head of Underwrting and will be responsible... ...the sources & uses closing statement and ensure the escrow settlement statement ties out. Track third party fees against budget...Full timeFor contractorsWork at officeLocal areaImmediate startFlexible hours- ...Associate Vice President, Treasury and Middle Office Operations About the Company Leading... ...the monitoring and management of settlements, providing operational support for repo... ...role also involves ensuring collateral and OTC settlement movements are accurately processed...Work at office
$110k - $130k
...assets under management. Role Overview The Associate within the TMO (Treasury and Middle... ...functions related to trade and repo operations, settlements, and treasury operations. Treasury and... ...voting. Ensure all collateral and OTC settlement movements are reconciled, affirmed...Work experience placementWork at officeLocal area$120k - $130k
...alert: Job Title: Collateral Management Associate Job Code: 14474 Country: US City: New... ...Counterparty/Market risk teams Work with various settlement groups to ensure proper cash and... ...experience Strong understanding of OTC Derivatives and Repo Markets Working knowledge...Work at officeRelocation package$120k - $170k
A prominent alternatives firm in New York is seeking an MBS Associate to manage liquidity requirements and support product lifecycles. The ideal candidate will have 3-7 years of financial services experience and product knowledge in Mortgage-Backed Securities. Responsibilities...- A prominent alternatives firm in Midtown, Manhattan is searching for a candidate for a financial services role requiring MBS experience. The ideal candidate will possess 3-7 years of relevant experience, coupled with strong technical skills in Excel and Microsoft Office...Work at office
$116k - $137k
...engagement across the end-to-end lifecycle of a deal.You will guide deal execution from due diligence through pricing, allocation, and settlement on the underwriting side. You'll ensure all activity meets regulatory and internal standards across both sides of the deal. This...Work at officeFlexible hoursShift work- ...management with you.The RoleFarther is seeking a Senior Trading Associate to support and scale the firm's trading operations across... ...order intake through execution, allocation, reconciliation, and settlement — while maintaining strict adherence to regulatory, custodial,...
$106.3k - $125.75k
...are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid... ...bank accountsProcess wires, ACH payments, and intercompany settlements, abiding by internal and SOX payment controlsBuild and maintain...Temporary workLocal areaImmediate start$120k - $145k
...a highly motivated, detail-oriented team player to join as an Associate or Senior Associate on the Alternative Credit (“Alt Credit”) Team... ...management including confirming fundings, processing monthly settlements, valuation, and other asset-level reporting.Frequent...Full timeTemporary workWork experience placementWork at officeFlexible hours$100k - $150k
...finance platform. Experience in securities lending and stock loan operations — including loan booking, rate negotiation support, and settlement of equity and fixed income borrows and loans — is essential.Responsibilities:The responsibilities of this role are as follows:...Daily paidWork at office- NYC Taxi & Limousine Commission (TLC) is seeking a Community Associate to support the Settlement Unit in Long Island City, NY. The role focuses on handling settlement requests, preparing agreements, and communicating clearly with licensees and attorneys. The position requires...
$160k - $180k
Job DescriptionWhat is the opportunity?An Associate in Consumer Corporate Banking will support the structuring, execution, administration... ...back-office functions to ensure seamless execution of wires, settlements, and documentation processesEngage Risk Management and Credit...Full timeFlexible hours$260k - $310k
...Winthrop Shaw Pittman LLP is seeking to hire a 3rd or 4th year associate to join the New York Litigation-General practice group in the... ...investigation, pleadings, discovery, experts, motions, pretrial, trial, settlement, etc.) and developing and maintaining strong business and...Full time$295k - $310k
...on the financial issues that arise when relationships are formalised or break down. Much of the work involves the negotiation and settlement of complex financial cases, often with an international perspective and further complicated by tax or trust issues. The family...Contract workWork at officeLocal area$143k - $224k
...About this role: Wells Fargo's Macro Group is hiring for an Associate position on the Corporate Rates & FX Sales Team. The role is... ...providing market updates, post-trade follow-up, and interaction with settlements groups. The candidate should have a technical understanding...Ongoing contractFull timeWork experience placementWork at officeImmediate start$80k - $135k
...to navigate DTC/CDS/Euroclear portals to review event details and instruct on positionsUnderstanding of inventory management and settlement activity in DTC and CDSProactive, control‑focused mindset with a track record of identifying and mitigating operational riskCollaborative...Full timeTemporary workPart timeLocal area$130k - $150k
...DescriptionSummaryAres is looking for a highly motivated Senior Associate to join its Investment Operations team and play a critical... ...transactions are established accurately and on time ahead of funding, settlement, accounting, and portfolio reporting deadlines.Perform quality...Full timeTemporary workWork experience placementWork at officeFlexible hours$115k - $145k
...and venture capital portfolios. The team’s investment valuation coverage ranges from exchange traded products to derivatives traded in OTC markets, to venture capital and private equity. The Valuation team provides valuations and P&L for investments for stakeholders...Work experience placement$130k - $150k
...growing industry.Job DescriptionSummaryAres is seeking a Senior Associate to join the Investment Operations team with a focus on private... ...timely and accurate setup of new deals ahead of funding, settlement, and portfolio reporting deadlines.Perform quality control reviews...Full timeTemporary workWork experience placementWork at officeFlexible hours- Bank of China USA is seeking a Custody Associate to handle securities settlement processing, custody functions, and client reporting in a fast-paced environment. The role requires a bachelor’s degree and 2+ years in securities back-office or client services, with AVP level...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to OTC Settlements Associate. Be the first to apply!
- senior associate architect New York, NY
- sourcing associate New York, NY
- lead associate New York, NY
- associate professor New York, NY
- IT associate New York, NY
- cleaning associate New York, NY
- venture associate New York, NY
- associate general counsel New York, NY
- eye care associates New York, NY
- eye associates New York, NY

