Trade Lifecycle Specialist I - Cash & Funding Ops
JPMorgan Chase & Co.
A leading financial institution is seeking a Trade Lifecycle Associate I to manage the pre- and post-trading life cycle. You'll oversee operations across all asset classes, ensuring optimal trade processing and making significant improvements to current methods. Required are skills in cash management, stakeholder collaboration, and data literacy, complemented by experience in financial data systems and process improvement. This position is full-time, located in New York, NY, offering a dynamic work environment with opportunity for professional growth. #J-18808-Ljbffr JPMorgan Chase & Co.
- ...Schedule Full time Job Description Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you’ll be a vital... ...the pre- and post-trading life cycle. Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade...CashFull time
$140k - $185k
...About This Posting This job description represents a sample Fund Lifecycle Specialist position commonly found through the Career Launch AI Talent... ...and ongoing maintenance of fund data across accounting, trading, reporting, and investor systems Monitor lifecycle-related...SuggestedFull time$135k - $150k
...Chase is looking for an Associate to join their Institutional Hedge Fund Solutions Team in New York City. The role involves portfolio management and supporting senior team members in executing trades and client onboarding. The ideal candidate will have a Bachelor's degree...Suggested$125k - $145k
...directly. The Private Markets Operations Specialist plays a key role in supporting the full investment lifecycle of Private Debt funds and mandates. This position ensures... ...fund administration activities, including cash management, investor reporting, and reconciliation...CashPermanent employmentFull timeH1bLocal areaWorldwide- 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
$82k - $145k
...MBS allocations in New York. This role involves executing daily trade allocations and ensuring compliance with market standards. The... ...middle office support and a deep understanding of the MBS trade lifecycle. A bachelor's degree is required, and advanced Excel skills are...Work at office$200k - $300k
Project Manager for Trade Lifecycle Modernization New York Team Overview The Technology team at... ...Transformation Program across our hedge fund platform. This individual will be responsible... ...and Allocation Treasury and Cash Management Securities Financing and Prime...CashWork at office$70k - $134.1k
...of America seeks an experienced technology professional to support the Equities Cash Execution business in New York. The role involves delivering and maintaining critical electronic trading capabilities while collaborating closely with global teams. The ideal candidate...Cash- ...MULTIPLE Clients seek Junior hedge fund ops associate to provide support... ...with instrument setups, trade bookings, reconciling trading... ...various asset classes closings and lifecycle event processing Assist with... ...providers in the course of daily cash and position reconciliations,...Cash
$90k - $100k
...New York seeks a middle office professional to support trading operations. Responsibilities include cash reconciliation, generating trade reports, processing... ...of $90,000-$100,000, catering to candidates with hedge fund experience. #J-18808-Ljbffr Arrow Search PartnersCashWork at office$52k - $100k
...assigned clients and moderately complex funds including determining net asset values, calculating... ...efficiencies, enhancing processes, and specialist review functions. Provide input into... .... Guide and review work related to cash and asset reconciliations for complex accounts...CashTemporary workWork experience placementWork at officeWorldwide$52k - $100k
...assigned clients and moderately complex funds including determining net asset values, calculating... ...efficiencies, enhancing processes, and specialist review functions. Provide input into... .... Guide and review work related to cash and asset reconciliations for complex accounts...CashTemporary workWork experience placementWork at officeFlexible hours$135k - $150k
Job Summary The Institutional Hedge Fund Solutions Team is responsible for the portfolio... ...operational support through the lifecycle of a trade. This role will also provide you with an... ...execution process including trade booking, cash management, guideline management, and...Cash$17.5k
Associate, Trading Operations, Settlements Corporate | New York, New... ...exposure to the full trade lifecycle, including both settlements and... .../RVP, free‑of‑payment, and cash movements across central securities... ..., trade corrections, and funding requirements Contribute to...CashFull timeWork at officeHome officeShift work$120k - $150k
...DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated... ...functional projects to optimize end‑to‑end trade lifecycle processes and control environments. What... ...in trading firms, prime brokerage, hedge funds, or other similar asset management firms...Temporary workFlexible hours- ...- Private Credit Hedge Fund. 250-500k Please only apply... ...years min of hedge fund ops experience with strong... ...oversee the end-to-end lifecycle of private credit investments... ...will be responsible for trade settlement, portfolio... .../waiver processing. Cash & Position Reconciliation...CashWork at office
$140k - $185k
...About This Posting This job description represents a sample Fund Lifecycle Analyst position commonly found through the Career Launch AI Talent... ...commitments, capital calls, distributions, and fund-level cash flows Monitor fund performance, NAV calculations, and expense...CashFull time$55.13k - $62k
...detail-oriented Proficient in Microsoft Office What makes you stand out Experience with ACH processing application PEP+ or ACHPlus Basic cash management aptitude Familiarity with low-value payment handling outside the US Who we are UNFCU is a global not-for-profit financial...CashWork at officeLocal area$110k - $140k
...Loan Services – Agency Closing Specialist – NYC The Agency Deal Closer... ...to support the execution and lifecycle management of syndicated and... ...loan closings, including CP, funding coordination, lender allocations... ..., expiration dates, daily cash flow, and investigating unidentified...CashFlexible hoursShift work$175k - $203k
...Associate, Trading with Goldman Sachs & Co. LLC in New York, New York. Help execute live... ...residential securitizations and financing deals; cash flow analysis for different types of... ...bond structuring; and preparing flow of funds for securitization transactions. Job Code...Cash$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...- ...opening with a boutique hedge fund & family office in NYC. The role... ...flat structure. Most accounting/ops is outsourced to a third party,... ...activity Oversee daily cash and position reconciliation for... ...and troubleshoot issues Oversee trade breaks Management Co and GP accounting...CashWork at office
$100k - $140k
...department, on the Counterparty Credit Risk team covering hedge funds, which is responsible for the independent identification,... ...Credit Risk associated with various sales and trading activities across cash and derivative products. Primary Responsibilities Counterparty...CashTemporary workWork experience placement- ...Manager to lead our Control Tower team within Trade Working Capital Solutions. This critical... ...employees subsidised via Social Benefits Fund and Sport Cards for certain family members... ...----------------------------- Job Family: Cash Management -------------------------------...CashFull timeCasual workWork at officeWork from homeFlexible hours
- ...Manhattan is looking for a sharp Trading Assistant to join its ABS desk... ...You’ll own the full trade lifecycle for ABS, CLOs, and broader securitized... ...position and P&L monitoring, cash and futures management, and... ...environment. Beyond the core ops, you’ll have the opportunity...Cash
- Description Trading Post Staff is responsible for providing prompt, courteous and accurate service... ...accounts and create vouchers. Handle cash and credit card sales quickly and... ...working relationships with them. Supports fund-raising. Collaboration Works effectively...CashImmediate start
- ...Senior System Analyst - SAP S/4HANA Order to Cash (O2C) Duration FTE/Perm Location onsite... ...solutions across the Order-to-Cash lifecycle. This position requires expertise in SAP... ...products or retail operations, including trade promotions and replenishment. Familiarity...CashPermanent employment
$120k - $130k
...will model and maintain CLOs and Private Funds, working closely with traders, client service... ...post‑closing amendments to terms. Run pre‑trade testing for proposed trades utilizing the... ...and incentive fees. Input direct cash entries with the loan reconciliation team...CashFull timeWork at officeVisa sponsorship- ...Associate - Multi-Strategy Hedge Fund | New York, NY About the Firm:... ...support across their global trading activities. Role Overview:... ...in overseeing the full trade lifecycle, ensuring timely settlement, accurate... ...and global markets Reconcile cash, positions, and P&L;...CashFull timeWork at office
$75k - $85k
...hands‑on experience across the federal grant lifecycle. Compensation While the range below is... ...management activities for federally funded programs. Assist with budget tracking, expenditure... .... Assist with drawdown support and cash management, including reconciliation of...CashFull timeContract workFor contractorsLocal areaWork from homeRelocation packageFlexible hours
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