Settlements Analyst

Payables and Receivables Team is responsible for collecting/paying funds on the post settlements period once Bloomberg updates the Coupon/Factor and becomes final. The difference between the actual settlement amount of the trade in question and the amount that Bloomberg states needs to be wired/SPO vs the counterparty. **Key Operational Areas**: In Buenos...

**JOB DESCRIPTION** J.P. Morgan **is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. **Derivatives Operations** provide operational support to Markets, Investor Services and Banking businesses across the CIB. Key product areas include Currencies,...

**JOB DESCRIPTION** Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting different areas like Operations, Technology, Finance, Credit Risk, Human Resources, Legal... among others, providing value-added services, products and solutions to our clients located in various countries around the world. The team is responsible...

Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting different areas like Operations, Technology, Finance, Credit Risk, Human Resources, Legal... among others, providing value-added services, products and solutions to our clients located in various countries around the world. The team is responsible for monitor and...

As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources - Perform numerous control...

**JOB DESCRIPTION** This role includes full operational support to derivatives & other financial instruments which are traded globally, exposure to high daily volumes and large amounts, ensure timelines and service delivery standards are continually achieved, risk mitigation and escalation of issues in a timely manner, comply with policies, procedures and...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**JOB DESCRIPTION** As a Futures & Options Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**We are looking for a** **Fraud Analyst** t**o join our team!** Since its inception in 2009, **AstroPay** has grown from a prepaid voucher provider in Brazil to become the online payment solution of choice for a rapidly growing global community of millions of passionate users in Latin America, Asia, Africa, and Europe. We aim to be ‘more than just a...

We are looking for Proactive Analyst to join our Finance and HR team in Buenos Aires, to support our company’s international expansion plans. This is a unique opportunity to participate in a groundbreaking project at the forefront of the development of the Metaverse industry and get exposure to the latest developments in the Web3, crypto and NFT...

Organization Description The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

We are currently seeking an Accountant Analyst with advanced English skills to work at the Global Business Center of an important oil company. The objective of the position will be to provide global support in general accounting tasks such as journal entries and closing, inventory balance reconciliations, hydrocarbon purchase and sales settlements, among...

**JOB DESCRIPTION** The Private Bank and Wealth Management Securities Operations consists of various functions, such as Settlements, Transfers, Asset Servicing, Retirement and Asset Movement. The **Customer Transfer team** is responsible of the transfer of assets to and from the client´s accounts, based on instructions provided by Financial Advisors and...

**JOB DESCRIPTION** The Private Bank and Wealth Management Securities Operations consists of various functions, such as Settlements, Transfers, Asset Servicing, Retirement & Check Services. The **Customer Transfer team** is responsible of the transfer of assets to and from the client´s accounts, based on instructions provided by Financial Advisors and...

**JOB DESCRIPTION** Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting different areas like Operations, Technology, Finance, Credit Risk, Human Resources, Legal... among others, providing value-added services, products and solutions to our clients located in various countries around the world. As a Clearing...

**JOB DESCRIPTION** Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting different areas like Operations, Technology, Finance, Credit Risk, Human Resources, Legal... among others, providing value-added services, products and solutions to our clients located in various countries around the world. As a Trading...

Job Description: Senior Treasury Analyst Collaborate with innovative 3Mers around the world The impact you will make in this role - Investigate FX impact results and highlight opportunities to improve risk management processes - Assisting with preparation and presenting treasury-related reports to senior management - Partnering with business functions to...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...