Treasury Settlement Specialist: Bonds & Repo Operations
$80k - $110kIntesa Sanpaolo
Intesa Sanpaolo is seeking a US Government Bond & Repo Specialist in New York responsible for managing timely and accurate entry of securities and repo transactions. You will monitor systems, reconcile accounts, and support regulatory operations. The ideal candidate should have 3-5 years of experience in Treasury Settlement with a Bachelor’s degree in a relevant field. The position offers a salary range of 80k to 110k USD. #J-18808-Ljbffr Intesa Sanpaolo
$150k - $200k
...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 include...OperationsFull time$80k - $110k
...Group is seeking an Associate Operation Specialist in New York to manage U.S. Government bond and repo transactions. You will verify trades and ensure timely settlements across systems, playing a key... ...have 3-5 years of experience in Treasury Settlement or repo operations....Operations$80k - $110k
...Group is looking for an Associate Operation Specialist in U.S. Gov. Bond and Repo Back Office in New York. This... ...regulatory operations, and managing settlement processes. Ideal candidates should... ...years of relevant experience in treasury or securities operations. A salary...Operations$80k - $90k
...Job Overview – Senior Settlements Specialist (Remote) Compensation: $80,000 – $90,000/year + bonus Location: New York, NY Schedule: Monday to... ...visibility and the opportunity to take ownership of settlement operations in a fast-paced setting. Responsibilities as the Senior...OperationsRemote workMonday to Friday$80k - $110k
Associate Operation Specialist in U.S. Gov. Bond and Repo Back Office Date: May 21, 2026 Location: New York, US... ...trade entry, confirmation, and cash settlement. Monitors systems, reconciles... ...Provide backup coverage for other Treasury Settlement functions as directed...Operations$110k - $135k
Webull Financial is looking for a Senior Associate in Clearing Operations to support end-to-end back-office clearing and settlement. This role is located at our Wall Street office in New York, NY, and requires over 5 years of experience in clearing and settlement, along...OperationsWork at office- ...Corporate Treasury Position Corporate Treasury manages... ...includes structured repos, collateral upgrades, swaps, loans, bond borrows and notes, as well... ...trades and coordinate settlements, helping in managing... ...effectiveness, reduce operational risk, and deliver measurable...OperationsWork at office
- ...solutions. Our technology helps corporate treasury and finance teams manage currency... ...treatment. We are seeking an ERP FX Reporting Specialist to join our growing global team.... ...role, ideally within finance or treasury operations. In-depth understanding of how foreign...OperationsFull timeRemote workFlexible hours
$100k - $130k
...Finance Group is responsible for all aspects of accounting, operations, treasury, valuation and tax as it relates to this platform. In... ...Private Markets Finance Group is looking to hire a Performance Specialist who will be responsible for performance calculation, tracking...OperationsLocal areaShift work$57.5k - $102k
...extraordinary. We're seeking a strategic builder to join our Corporate Treasury team as a Senior Associate focused on process innovation and AI... ...by the opportunity to shape how a global Treasury function operates at scale. You don't need to be a Treasury expert-but you do...OperationsTemporary workWorldwideFlexible hours$27.9 - $34.87 per hour
...receive an alert: Select how often (in days) to receive an alert: Treasury Management - ACH Coordinator (Hybrid) How would you like to... ...Management Sales Officers (TMSO), Underwriting, and Treasury Operations for all matters related to ACH Facility implementation and maintenance...OperationsHourly payWork at officeLocal areaFlexible hours$112.8k - $155.1k
...fintech leader empowering CFOs and finance teams with cloud-based treasury, payments, risk management and working capital solutions. We... ...; hands-on configuration and reporting experience. Finance operations: Solid understanding of US GAAP/IFRS concepts, intercompany,...OperationsFull timeLocal areaWorldwide- ..., is seeking a Stock Loan Operations Associate to support the firm... ...custodians to ensure smooth settlement, accurate booking, and optimized... ...collateral (e.g., equities, treasuries) and ensure compliance with... ...understanding of securities lending, repo, or equity financing...Operations
- A financial institution in Midtown, Manhattan is looking for a Treasury Operations Specialist to ensure accurate verification and processing of treasury transactions. The ideal candidate will hold a Bachelor's Degree and have 1-2 years of banking operations experience....OperationsFull time
$100k - $120k
...Treasury and Repo Trading Support Middle Office Associate Location: NewYork, USA Contract Type... ...control and support functions of the operations initiated by the Treasury and Repo Front... ...and trade validation to ensure timely settlement and accuracy. Contribute to a reliable...OperationsPermanent employmentContract workTemporary workWork at office- Mileway Limited is seeking a Treasury Administrator to support cash management operations in its Valencia office. The role involves completing bank forms, coordinating with stakeholders on financial mechanisms, and supporting daily liquidity management. Ideal candidates...OperationsWork at office
- ...responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings... ...control, and trade validation to ensure timely settlement and accuracy of Front Office’s position and exposure....OperationsTemporary workWork at office
- ...Associate Vice President, Treasury and Middle Office Operations About the Company Leading financial technology (FinTech) company... ...supporting the monitoring and management of settlements, providing operational support for repo and liquidity investment activities, and...OperationsWork at office
- ...Associate Vice President, Treasury and Middle Office Operations About the Company Top-tier asset management & financial services firm... ...candidate will be responsible for supporting all trade, repo, settlement, and treasury-related operations. This includes monitoring...OperationsWork at office
- Treasury Specialist (Englewood Cliffs, USA) Join to apply for the Treasury Specialist (Englewood Cliffs... ...cash flow movements to ensure smooth operations and minimize delays. Support the... ...in Englewood Cliffs, NJ . Treasury and Repo Trading Support Middle Office New York,...OperationsFull timeWork at officeRelocation
- ...York is seeking an Associate with 3-4 years of experience in Treasury and futures clearing. The role involves supporting strategic initiatives... ...frameworks, partnering with various stakeholders, and driving operational efficiency. The ideal candidate should possess strong...Operations
$90k - $110k
Settlements Operations Professional We are seeking a highly skilled and motivated Settlements Operations Professional to lead and oversee the daily... ...positive work on strict deadlines. Ability to strengthen bonds and communicate effectively and clearly with both colleagues...OperationsContract work$120k - $145k
...Vice President, Fixed Income Settlements New York, NY About Clear... ..., alongside Global Tax Operations, Asset Servicing, and Dev Ops... ...Domestic fixed income and US treasury fail control. Handle daily... ...BONY and DTC for fixed income repo activity. Maintain communication...OperationsWork at office$104k - $143k
...responsible for ensuring accurate financial operations and plays a crucial role in managing... ..., partner compensation, payroll, treasury and cash flow management to support the... ...professional experience as a Billing Coordinator, Specialist, or a related occupation/job title/...OperationsContract workRemote workWorldwide1 day per week$110k - $125k
...important part of our culture. The SPG Repo desk focuses on providing secured asset... ...capital investors. Repo trading is an operationally intensive activity that relies on the... ...liaise with operations teams to monitor settlement status, working to resolve issues with the...OperationsTemporary workLive inWorldwide- ...Crédit Agricole SA is looking for a Treasury and Repo Trading Support Middle Office Associate based in New York. This position involves providing middle-office support for the Treasury and Repo business lines, including trade monitoring and workflow control. The ideal...Work at office
- ...Job Title: Associate - Clearing Investigation Specialist Department/Team: Operation Management Department Reports to: Director - Investigation... ..., SWIFT, Fedwire, CHIPS, US Dollar clearing and settlement. • Language - Knowledge of the structure and...OperationsFull timeWork at office
$179.09k - $200k
...Title: Associate, Macro Rates Repo & STIR Trader Location: 787... ...manage repo, synthetic repo (TRS, bond forward, T-Lock, XCCY, bond... ...Direct contribution to BNPP operational permanent control framework.... ...office to facilitate and monitor settlements. Work with operational...Permanent employmentWork at officeMonday to Friday$90k - $120k
...client, we are seeking a Project Finance Specialist to support the Green Infrastructure... ...collaborate across legal, compliance, and treasury teams to deliver successful transactions... ...portfolio with regards to construction and operation • Annual preparation of transaction...OperationsFull time- ...do business in 180+ countries operating at a scale few can match. From... ...entire development lifecycle for Repo and Collateral Optimization,... ...Finance Desk and Markets Treasury Desks. The suite of Finance Desk... ...Income products (e.g. repo, swap, bonds, futures) Strong understanding...OperationsFull timeCasual workWork from home
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