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.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Trade Lifecycle Specialist I - Cash & Funding Ops in New York, NY vacancy
$28.28 - $37.5 per hour
...will be pivotal in managing complex cash movements and funding for demand deposit accounts. Your expertise... ...be crucial in ensuring seamless trade processing across all asset classes,... ...and innovation. As a Trade Lifecycle Specialist IV within JPMorganChase, you will play...CashWork at officeJPMorgan Chase Bank, N.A.
Jersey City, NJ1 day ago- ...Trade Lifecycle Specialist IV Embark on an exciting journey at JPMorganChase, where your role will be pivotal in managing complex cash movements and funding for demand deposit accounts. Your expertise will be crucial in ensuring seamless trade processing across all...CashWork at office
Chase
Jersey City, NJ1 day ago - ...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- ...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
Citi
New York, NY1 day ago - 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...
- ...seeking an experienced investment operations professional to manage critical aspects of the trade lifecycle for private and liquid investments. Responsibilities include overseeing cash management, leading position reconciliations, and maintaining investment data integrity....Cash
$17.5k
...enabling the shift from analog, phone-based trading to a fully electronic marketplace. Why... ...Take Us There. The Role The Open Trading Specialist plays a critical role in driving the... ...location. You may also be eligible for annual cash incentives, equity, and other benefit...CashFull timeWork at officeHome officeShift work$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$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- ...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... ...providers in the course of daily cash and position reconciliations,...Cash
Green Key Resources
New York, NY13 hours ago - ...prestigious NYC Based Hedge Fund specializing in Credit. We're... ...Portfolio Management, Trading, Risk, Legal, Ops, Compliance, A&F. This hire... ...providers to manage the full lifecycle of private debt, structured... ...and reconciliations Support cash management and treasury activities...CashWork at office
- ...Alignerr is looking for a Trading Operations Specialist to help shape the understanding of AI in financial applications. In this fully remote role, you'll review and validate trading workflows, ensuring high standards of accuracy and reliability. The ideal candidate is...FreelanceRemote workFlexible hours
Alignerr
New York, NY2 days ago $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- ...- 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
$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...$81.5k - $134.5k
...for performance-based cash incentive awards.... ...Implementation Project Specialist is responsible for the... ...the full implementation lifecycle, including pre-installation... ...contractors and allied trades (electrical, low-voltage... ...Pension Plan that is 100% funded by Travelers....CashFor contractorsLocal areaTravelers Insurance
New York, NY1 day ago$70k - $120k
A financial services firm located in New York is seeking an Inst. Trade Administrator to provide essential support to equity trading operations. The role includes handling trade reconciliations, executing orders, and using advanced trading systems like Raptor and Flex OMS...Flexible hours$125k - $145k
What You Do Fund Administration and Investment Support Coordinate and oversee fund administration activities, including cash management, investor reporting, and reconciliation. Support the Investment Team throughout the deal closing process by preparing funding documentation...CashH1b- ...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
$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- ...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
- ...firm in New York seeks an Associate for the Macro & Fixed Income Trading Assistant team. The role involves supporting portfolio managers... ...finance and relevant experience in investment banking or hedge funds. Strong communication, organization, and project management skills...
$55.13k - $62k
...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-...CashWork at officeLocal areaUnited Nations FCU
Long Island City, NY13 hours ago$110k - $140k
...Loan Services | Agency Closing Specialist |NYC About ING :... ...to support the execution and lifecycle management of syndicated and... ...loan closings, including CP, funding coordination, lender allocations... ...expiration dates. Monitor daily cash flow and investigate...CashWork from homeFlexible hoursShift workI.N.G. Group, LLC
New York, NY1 day ago- ...eligible for their respective funding streams and carry out cost avoidance... ...an Eligibility Verification Specialist in its Bureau of Case... ...: -Review and analyze Cash Assistance case records and computer... .... Work Location: 4 World Trade Center Hours/Schedule: 9:00...CashPermanent employmentFull timeWork at office
City of New York
New York, NY3 days ago - ...Vice President, Hedge Fund Operations About the Company Prominent... ...and timely processing of trade data across various financial... ...of OMS/PMS systems and trade lifecycle management to achieve operational... ...trades, investment positions, and cash balances, booking trades...CashWork at office
Confidential
New York, NY3 days ago - ...Operations Project Analyst The Operations Project Analyst will support the Funds Transfer Project Team, assisting with various phases of project execution. Daily responsibilities will vary and may include testing preparation, user testing, defect identification and...
Hire Talent
Jersey City, NJ4 days ago $28.85 - $31.25 per hour
...General Member Reimbursement (GMR) Specialist is responsible for managing... ...throughout the reimbursement lifecycle by reviewing eligibility,... ...support), family and pet care fund, and Parents’ Employee... ...package comprised of base salary, cash bonus, and equity. Our Growth...CashHourly pay- ...leading team shaping the future of electronic trading. In Electronic Client Solutions (ECS), you... ...for automated trading capabilities in Cash Equities. ECS builds, manages, and delivers... ...-latency trading for institutional, hedge fund, and systematic trading clients. The team...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trade Lifecycle Specialist I - Cash & Funding Ops. Be the first to apply!
Related searches
- vetting specialist New York, NY
- protection specialist New York, NY
- mental health specialist New York, NY
- outreach specialist New York, NY
- fixed income specialist New York, NY
- community outreach specialist New York, NY
- registration specialist New York, NY
- accessibility specialist New York, NY
- intake specialist New York, NY
- bilingual specialist New York, NY