FX Settlement Associate
Phaxis LLC
Job DescriptionJob Description Investment banking client is seeking an FX Settlements Analyst to join their derivatives team. The analyst will support daily settlement activity in a fast-paced Capital Markets environment, covering FX, currency swaps, interest rate derivatives, and government securities including U.S. and Canadian Treasuries. This role is responsible for pre- and post-settlement reconciliation, payment processing, and settlement risk monitoring across multiple asset classes. Key Responsibilities Perform daily pre-settlement reconciliation and trade confirmation Monitor and manage settlement risk across FX, swaps, and securities Process payment affirmations and maintain settlement instructions Resolve pre- and post-settlement breaks and inquiries
$135k - $165k
...all from Day One.Job DescriptionWe are seeking a highly motivated Associate to join our Foreign Exchange Trading team. In this role, you... ...as they build and expand our market making operation across all FX products (Spot, Forward, Basis, Options). You will participate in...SuggestedFull timeWork at officeLocal area$225k
...seeking a talented and motivated Front Office Quantitative Analyst to join our New York Quant team supporting the Latin America Rates and FX business. This role sits at the intersection of quantitative research, technology, and trading, with responsibility for developing,...SuggestedHourly payContract workWork experience placementLocal areaShift work- ...ID: REQ8662ROLE OVERVIEWIn the role of an Associate on the Macro & Credit Middle Office team,... ...not limited to affirmation, matching, settlement, exercise / expiry. Products include derivatives in Interest Rates, Fixed Income, FX, Equity, Commodities, and Credit. · Maintain...SuggestedWork experience placementWork at office
$42k - $90k
...Markets lines of business. Overview This associate will mainly be responsible for preparing... ...system development Coordinate Banking Book FX Hedging Effectiveness and Stress Testing... ...publication, pricing, public listing settlement process etc. Provide supports to other related...SuggestedTemporary workWork experience placement$150k - $200k
...A leading investment firm is seeking a Clearing Associate to manage trade clearance and settlement of U.S. Treasury transactions. The ideal candidate will have 3-6 years of experience in fixed income operations and a thorough understanding of FICC processes. Responsibilities...SuggestedFull time- ...party. Responsibilities include trade executions, allocations, confirmations, post‑trade matching, affirmations, comparisons, settlement completion, fail tracking, cash and position reconciliations, margin management, exposure reconciliation, and monitoring OCC...Full time
- ...The Goldman Sachs Trust Company (GSTC) in New York City seeks an Estate Associate to support estate settlement administration, coordinating with estate and trust officers and fiduciary specialists to ensure precise, timely processing of accounts. You will manage estate...
- ...Goldman Sachs Trust Company in New York invites an Estate Associate to support estate settlement administration, account coordination, and asset management. You will liaise with PWAs, fiduciary professionals, and clients, ensuring timely tax filings and distributions....
- ...Meirowitz & Wasserberg, LLP is seeking a Settlement Coordinator to join our Finance team. You will expertly handle settlements with complex fee divisions, expenses, and liens, while ensuring accurate IOLTA reporting across jurisdictions. You will collaborate with the...
$105k - $135k
...About this role Associate, Treasury (PFS) Company Description HPS Investment Partners, a part of BlackRock, is a leading global, credit... ...trade-related problems such as trade breaks, allocation and settlement issues. Liaise with various counterparties on treasury issues...Full timeApprenticeshipWork experience placementLocal areaImmediate startWork from homeFlexible hours1 day per week$135k - $165k
...from Day One. Job Description We are seeking a highly motivated Associate to join our Foreign Exchange Trading team. In this role, you... ...as they build and expand our market making operation across all FX products (Spot, Forward, Basis, Options). You will participate in...Full timeTemporary workWork at officeLocal 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$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$90k - $135k
...AML, operations, SEC/CFTC/Dodd Frank regulations, credit risk, business management)Solid understanding of Capital Markets products - FX, Equities, Fixed Income, OTC Derivatives, Futures, Commodities and overall client lifecycle management to support such products. Understanding...Full timeFlexible hours- Goldman Sachs in New York seeks an Associate, Banker within Global Banking & Markets to provide hedging recommendations and structured financial solutions for cross-asset risk management in Mexico and Latin America. You will develop complex models using internal pricing...
- ...Experienced (relevant combo of work and education) Job Title Associate Specialist, BPS Operations Processing Intro At FIS, our technology... ...mutual fund shares. Reconciliation & Reporting: Review daily settlement reports, verify asset valuations, and monitor delivery/receipt...Full timeRemote work
$32.85 - $35.71 per hour
Broadcast Standards & Practices Associate / Ad Review Specialist 2 days ago Be among the first 25 applicants Get AI-powered advice on this... ...intended for linear distribution on client Network, Freeform, FX Networks and National Geographic Channel Networks and related Streaming...Fixed term contract$235k - $390k
...achieve. Together.**Summary**DLA Piper is seeking private equity associates to join their New York office. These associates will be... ...to resolution including preparing for trials, negotiations, settlements, closings, and other legal activities while continuously demonstrating...Work at officeWork from homeRelocationRelocation package- ...related wage-and-hour litigationDevelop case strategy from initial assessment through resolution, including early risk analysis and settlement strategyDraft significant motions, including motions to dismiss, motions for summary judgment, and motions relating to...
- Goldman Sachs GSTC, based in New York, seeks an Estate Associate to support estate settlement administration, coordinate accounts, and manage daily asset maintenance. You will collaborate with estate and trust officers and fiduciary experts to ensure timely information...
- 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...
- ...firm's three business lines alongside Liquid Markets and Capital Markets, and is directly responsible for the accurate and timely settlement of security purchases and sales, repo transactions, invoicing, and other reporting requirements. It requires close coordination...Full timeWork at officeImmediate start
$160k - $180k
...portfolio monitoring and industry trend analysis Liaise with middle and back-office functions to ensure seamless execution of wires, settlements, and documentation processes Engage Risk Management and Credit Portfolio Management teams in credit underwriting, approvals,...Full timeFlexible hours- ...Bank in Midtown, Manhattan is seeking a Loan Syndications Associate! Responsibilities: Coordinates transaction execution and information... ...syndicated loan transaction lifecycle — pre-closing, closing, settlement, and post-closing — maintaining a complete and auditable...Full time
- ...Operations Limited is seeking a highly driven USAT Institutional Associate to accelerate market adoption and operational connectivity... ...candidate has 3–6 years in fintech, strong knowledge of cross-border settlements, and excellent stakeholder communication. #J-18808-Ljbffr...
- ...advance their careers. Summary We are seeking private equity associates to join our New York office. Associates will advise strategic... ...inception to resolution, including trial preparation, negotiations, settlements, closings, and other legal activities. Build, maintain, and...Work at officeRemote work
- ...The Tidal Financial Group is seeking a highly skilled Trading Associate to support the implementation and day-to-day management of multiple... ...covers the full trade lifecycle—from execution support and settlement to reconciliation and collateral monitoring—working with...
$150k - $200k
...resources while supporting client activity and business growth. The Associate role provides broad exposure across all asset classes and offers... ...'s xVA framework, methodologies, and analytics across rates, FX, credit, commodities, and equities businesses. Analyze the...Work experience placementWork at officeLocal areaWork from homeFlexible hours$95k - $115k
..., and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit Mizuho Americas offers a competitive total rewards package. We are an EEO/AA Employer - M/F/Disability/...Temporary workTerm timeWork at officeLocal areaRemote workWorldwide$85k - $140k
...Assurance Senior Associate [Not for Profit Group] Opportunity ID 10174 Department Assurance Location(s) New York State New... ...Suite ~ Knowledge of audit software such as CaseWare or ProSystem FX ~ Exceptional organizational and communication (verbal and...Work experience placementWork at officeLocal areaFlexible hours3 days per week
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