Senior Settlements Associate - Equity & Cash Reconciliation
$130k - $170kClear Street LLC.
A diversified financial services firm in New York is seeking a detail-oriented professional for an equity settlement role. Responsibilities include managing DTC equity settlement functions, regulatory processes, and daily reconciliations. Candidates should have over 3 years of experience in finance, with strong analytical skills and a willingness to obtain necessary licenses. The position offers a salary range of $130,000-$170,000, alongside competitive benefits like equity and health insurance. The firm emphasizes in-office collaboration four days a week. #J-18808-Ljbffr Clear Street LLC.
$130k - $170k
...paced markets. The Team The Settlements team sits within Clear... ...securities transactions and the associated cash and position movements,... ...role will initially focus on equity settlement and related cash, position, and suspense reconciliations. Over time, responsibilities...Employment EquityCashSeniorWork at office- Senior Associate, Middle Office Operations Locations NYC | Hybrid... ...following products: equity, fixed income, swaps, bank... ...and researching cash / position / Market Value reconciliation exceptions Interacting... ...experience covering trade settlements, fail control, reconciliation...Employment EquityCashSeniorCasual workBank staffWork at office
$125k - $135k
...Description We are seeking a Senior Associate, Alternative... ...financings, preferred equity, and bespoke structures... ...managers with settlement oversight and full lifecycle... ...updates, and cash movements. Serve as... ...processing, cash and position reconciliation, document custody...Employment EquityCashSeniorFlexible hours$110k - $135k
...The Role & Team The Senior Associate, Clearing Operations... ...-office clearing and settlement across retail and institutional... ...management, reconciliations, and control reporting... ...non-CNS Perform DTC equity settlement functions,... ...OASYS Perform trade, cash, and position...Employment EquityCashSeniorTemporary workWork at officeWorldwideMonday to Friday$100k - $120k
Senior Associate, Accounting & FP&A | Profitable Software Startup | Work/... ...of journal entries, account reconciliations, and financial statements Prepare... ...initiatives Assist with cash management, reporting, and... ...00,000 - $120,000 + bonus + equity Benefits: comprehensive...Employment EquityCashSenior- ...Centri team! The responsibilities of the Senior who will work specifically in Powered... ...include the preparation of monthly reconciliations for balance sheet accounts, reviewing equity agreements and income contracts, creating weekly cash reporting, and working with...Employment EquityCashSeniorLocal area
$52k - $120k
...re seeking a future team member for the role of Senior Associate to join the Private Equity Team. This role is located in New York, NY with... ...team members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving...Employment EquityCashSeniorTemporary workWork experience placementWork at officeWorldwideFlexible hours- ...Stock Loan Operations Associate to support the firm's equity finance and securities lending... ...to ensure smooth settlement, accurate booking, and optimized... ...trade verification and reconciliation across internal systems... .... Reconcile cash and non-cash collateral...Employment EquityCash
- ...Senior Trading Associate Hybrid - New York, NY Company Description Farther is a rapidly... ...through execution, allocation, reconciliation, and settlement while maintaining strict adherence... ...post-trade reconciliation across equities, ETFs, mutual funds, and fixed income...Employment EquitySenior
- ...Associate Vice President, Asset Based Financing Operations About... ...Privately Held, Private Equity-backed About the Role... ...clients for proper funding and settlement, and overseeing the... ...reviewing and overseeing daily cash and position reconciliations, researching and resolving...Employment EquityCashWork at office
- ...Senior Duco BA/Developer Location: New York, NY... ...experience of financial reconciliations. ~ Preferred - Prior... ..., including FI, Equities, ETDs & OTC derivatives... ...of trades clearing and settlement. ~ Experience on Swift... ...primarily Swift payments and cash management messages....Employment EquityCashSenior2 days per week3 days per week
- ...Looking for: 10-20 years of equity trading operations... ...capture, affirmation, and settlement across all instruments. Perform... ...minimize operational risk. Reconciliations: Positions, cash, and accruals across... ...experience buy or sell side. Seniority Level Director Employment...Employment EquityCashSeniorFull timeWork at office
- Augment Risk Job title - Associate Partner - Technical Accounting... ...- ensuring that every settlement, BDX process, cash movement, and client-money... ...Management processes, ensuring reconciliation, validation, and... ...our employees are offered equity. We look after our people...Employment EquityCashFull timeRemote workFlexible hours
- JPMorgan Chase & Co. is hiring a Payments Senior Sales Associate based in New York, NY. You will support Payments Sales Managers in managing cross... ...data. The ideal candidate has 2+ years of experience in cash management or transaction banking, with strong communication...Employment EquityCashSenior
- Analyst / Senior Analyst - Credit Operations & Portfolio... ...Monitoring (Private Equity Fund Accounting)... ...wire processing, trade settlements, and documentation review... ...- and medium-term cash needs across investment... ...cash positions, prepare reconciliations, and initiate fund transfers...Employment EquityCashSeniorTemporary workWork at office
- An investment firm is seeking a Senior Associate for their New York office, focusing on structured... ...evaluating investment opportunities, cash-flow modeling, and legal due diligence,... ...years in investment banking or private equity is essential. The position offers a competitive...Employment EquityCashSeniorWork at office
- ...full due diligence, assembling equity, coordinating financing, and... ...members get 100% ownership of cash-flowing commercial properties... ...Role We're looking for a Sr. Associate to drive deal packaging and lender... ...advancement opportunities to senior leadership. What You'll Do Execute...Employment EquityCashSeniorFull timeWork at officeRemote work
- ...Intraday Liquidity Management Associate Join the Intraday Liquidity (IDL) Management function... ...liquidity, mainly driven by global cash & payments activity. Our team interacts with... ...paid in the form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityCashSeniorFull timeVisa sponsorship
- ...primary responsibility for all aspects of portfolio accounting, cash management, client reporting, and serves as the single point of... ...wide range of clients and a complex product range, which include equities, fixed income, currency and derivatives. The group supports portfolio...Employment EquityCashSeniorWork experience placementWork at office
$250k - $375k
XFn Senior Associate The XFn Senior Associate is a key contributor to our ability to deliver high... ...metrics, including P&L, balance sheets, cash flows, debt schedules and related KPIs... ...experience in investment banking or private equity Formal financial modeling training from...Employment EquityCashSeniorWork at officeRelocation$110k - $135k
Senior Business Analyst - Post-Trade & Regulatory Change Senior... ...successful conversion for cash equities, US options clearing, and... ...across: Trade capture Trade settlement Asset servicing Non-financial... ...Master Cash and position reconciliations (system vs clearinghouse vs...Employment EquityCashSeniorWorldwide$80k - $85k
...Progyny! Overview We're looking for a Senior Associate, Public Relations and Communications to... ...summer flex time ~ Company equity ~ Bonus program ~401... ...package comprised of base salary, cash bonus, and equity. Progyny is proud...Employment EquityCashSeniorSummer workWork at officeRemote workFlexible hours3 days per week$20.03 - $32.04 per hour
...including CLO/CDOs, private equity, hedge funds, and other alternative... ...What You Will Be Doing The Settlement Team is responsible for... ...syndicated loans. As an Associate III , you will provide client... ...deals Update data and perform reconciliations Communicate and resolve...Employment EquityHourly payFull timeWork experience placementWork at office- Senior Associate, Investments page is loaded## Senior Associate, Investmentslocations: New York,... ..., real estate investing, and/or private equity* Exceptional analytical, financial modeling... ...and a short-term incentive program (cash bonus). Cash compensation tends to vary...Employment EquityCashSeniorTemporary workWork at officeLocal area
$80k - $100k
...curation. About The Role ShopMy is hiring a Senior Associate, Creator Experience to directly support... ...and is a good faith estimate of cash compensation. ShopMy is flexible pending... ...search. Every employee of ShopMy receives equity on top of cash compensation! Benefits ShopMy...Employment EquityCashSeniorWork experience placementImmediate startFlexible hours$70k - $100k
...Senior Associate, Clinical Operations New York City Position Details Title: Senior Associate, Clinical Operations Location... ...early team of Transcend Therapeutics. We offer competitive cash and equity compensation; medical, dental, and vision insurance; 401k;...Employment EquityCashSeniorFlexible hours$80k - $100k
...for a detail‑oriented, highly‑motivated Senior Associate, Affiliate to support the day‑to‑day operations... ...and is a good faith estimate of cash compensation. ShopMy is flexible pending... ...search. Every employee of ShopMy receives equity on top of cash compensation! Benefits...Employment EquityCashSeniorPermanent employmentWork experience placementFlexible hours$135k - $150k
...win against megabanks and fintechs. As our Senior Partnerships Associate, Commercialization, you will play a central... ...addition to base salary, you will receive an equity option grant and are eligible for performance‑based cash and equity bonuses. Compensation will also include...Employment EquityCashSeniorContract workLocal area- Centri in New York is seeking a Senior Accountant to join their Powered by Centri team. In this role, you will be responsible for preparing monthly reconciliations, reviewing equity agreements, creating cash reports, and working closely with management to deliver accurate...Employment EquityCashSenior
- ...different stakeholders, including corporate clients and private equity firms, providing well-structured advice in the context of acquisition... ...of earnings, net financial debt, net working capital, and cash flows. An entrepreneurial mindset and a hunger to be exposed to...Employment EquityCashSenior
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