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.
$85k - $115k
...Financial Group is seeking a Middle Office Operations Associate to support critical daily operational processes, including trade settlement and cash management. The successful candidate will have a strong understanding of equity, derivative, and fixed income products....CashWork at office- ...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
- ...Operations - Associate on the Trade Lifecycle team, you support critical... ...portfolio managers and investment specialists. The Trade Lifecycle team... ...for anticipated deal fundings Oversee outsourced operations... ...internal systems Reconcile cash and position discrepancies promptly...CashWork at office
$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- ...ensuring smooth, efficient processing of trades from start to finish. You'll collaborate... ...understanding to contribute significantly to trade lifecycle management, maintaining strong controls,... ...risk. OTC Derivatives Settlements & Cash Management: Handles payments for...CashFull timeCasual workWork at officeImmediate startWork from homeWorldwide
- ...Trade Structuring Lead Specialist - SVP Working at Citi is far more than just a job. A career with us means... ...suite of innovative and tailored cash management and trade and working capital... ...to ensure efficient and sustainable funding, operational, reconciliation and middle...CashWork at office
- ...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...
$129.84k - $194.76k
...desk in New York. Citi provides 24-hour trading coverage and client services through its... ...institutional investors including Sovereign Wealth Funds, Pension Funds, Insurance Companies, ETF... ...alike. Responsibilities: Manage cash investments according to client guidelines...CashFull timeTemporary workLocal area$125k - $145k
...Private Markets Operations Specialist The Private Markets Operations Specialist plays... ...in supporting the full investment lifecycle of Private Debt funds and mandates. This position ensures operational... ...administration activities, including cash management, investor reporting, and...CashH1b- ...We're seeking a future team member for the role of Specialist, Fund/Client Accounting I to join Private Equity Team. This role is located in... ...more junior team members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions...CashWork experience placementWork at office
$105k - $140k
...New York City Hub Office. About the Role: As a Senior Specialist in Ops Enablement & Automation, you'll lead the delivery of complex... ...representative of base pay only, and does not include any other total cash compensation amounts, such as company bonus or benefits....CashWork at officeImmediate startFlexible hours$60k
...something truly special at Biz2Credit. About this Role The Funding Specialist is a key member of our sales team, responsible for helping... ...needs assessments to evaluate clients' financial situations, cash flow, and repayment capabilities to determine the feasibility...CashWork at office- ...firm. Within Corporate Treasury, the Funding and Execution Trading Desk focuses on efficient management... ...portfolio, ensuring efficient alignment of cash and collateral balances and... ...the firm to coordinate front-to-back lifecycle management for the diverse mix of transactions...CashWork at office
$115k - $165k
...currencies, bonds, and funds to clients in over 200... ...consistently at the forefront of trading innovation, starting... ...a Sanctions Screening Specialist within its Global... ...Support the full rule lifecycle including requirements... ...offers both a discretionary cash bonus and stock award...CashWork at officeRemote work$130k - $175k
...for a Corporate Actions Specialist to join our team to... ...Custodians, Accounting, Trading, Middle Office, Legal/Compliance... ...full mandatory event lifecycle: announcement capture,... ...data vs. positions vs. cash/stock movements).·... ...structures (e.g., mutual funds, ETFs, pooled vehicles,...CashWork at officeLocal areaShift work3 days per week- ...- 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
$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$70k - $90k
...Fixed Income Operations Analyst in New York, NY, to support key aspects of the Credit and Fixed Income businesses. The role involves trade processing, monitoring trade issues, and workflow automation while acting as a subject-matter expert. Ideal candidates have 1–3...$200k - $300k
...portfolio management, risk management, trading, research, treasury, operations,... ...to lead a strategic Trade Lifecycle Transformation Program across our hedge fund platform. This individual will be... ...Confirmation and Allocation Treasury and Cash Management Securities Financing...CashFull timeWork at office$85k - $105k
...excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New... ...brokers on confirmation and clearing systems, and reconciling cash and post settlements. Job Responsibilities: Settlements...Cash$160k - $250k
A financial services company in New York is seeking an experienced Operations Specialist to oversee the trading activity of portfolio managers in Futures and Options clearing. The role demands at least 10 years of experience in Financial Services and strong expertise in...$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$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- ...Securities Operations. The ideal candidate will have hands-on experience with brokerage back-office functions, ensuring end-to-end trade lifecycle management. Responsibilities include monitoring client trading activity and providing middle and back-office support across...Full timeWork at officeMonday to Friday
- ...critical middle office functions for alternatives products, ensuring smooth trade execution and settlement. You will collaborate with front office teams and external vendors, manage the funding process for transactions, and contribute to process improvements. Candidates...Work at office
$110k - $150k
...professional in their Accounting & Operations Department to handle bank loan administration. The role encompasses the full trade life cycle, including daily cash reconciliations and troubleshooting loan closings. Candidates must have 3-5 years of experience in bank loan asset...Cash- Fixed Income Trade Support at a Top Global Hedge Fund! OCR are partnered with a leading multi-strategy hedge fund... ...desks, overseeing the full trade lifecycle from execution through to settlement... ...accurate processing of trade and cash activity, managing trade confirmations...Cash
$140k - $220k
...diversities to apply. We are now looking for a Hedge Fund Specialist / Product Expert who thrives on translating complex... ...of the hedge fund business model, including various trading strategies, the trade lifecycle, regulatory environments, and the competitive landscape...Full time$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...
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