Settlements Analyst

Job DescriptionAs a Trading Services Analyst at J.P. Morgan, you will be responsible for ensuring the accuracy of trade positions through front office to middle office reconciliations and middle office to back office reconciliations.This role requires a strong analytical mindset, with the ability to think outside the box and challenge the status quo. You...

Are you an experienced Settlements and Investments Coordinator looking for a new challenge?About the Role:We are seeking a talented individual to join our MBS FI Analyst team at J.P. Morgan.Key Responsibilities:Daily Settlement Management: Managing daily settlement for Mortgage-backed securities for the FEDCash and Stock Review: Daily review of cash 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 systemsPerform reconciliations against market sourcesPerform numerous control reconciliations...

At Jumpseat, we're seeking a talented Trading Services Analyst to join our Digital Document Services group – Markets line of business. As a key member of our team, you'll be responsible for performing control reconciliations to verify trade positions and investigate settlements.We're looking for someone who is detail-oriented and able to work independently...

Job OverviewThis position involves working as a Trading Services Analyst at J.P. Morgan. The successful candidate will be responsible for several key tasks including:Main Tasks:Uploading market data to different risk management systemsPerforming control reconciliations to ensure trading positions are accurateInvestigating settlements and...

Remote contract opportunity availableJob SummaryFacilitate timely settlements by coordinating acquisition activities.About UsA trusted residential real estate investing company dedicated to delivering hassle-free sales experiences for our clients.

Company Overview: J.P. Morgan is a leading financial institution committed to innovation and excellence in the field of risk management.Job Description: We are seeking a highly skilled Risk Management Analyst to join our Middle Office team. The successful candidate will be responsible for ensuring the timely and accurate capture of all transactions in our...

We are looking for a Finance Analyst to become a part of our Finance Team.The Finance Analyst's role is to keep the books up-to-date. They will manage both Accounts Payable and Accounts Receivable, paying vendors weekly and following up/making collection calls to customers with past due invoices.QualificationsTo succeed as a Finance Analyst, you should have...

Job Overview: As an MBS FI Analyst, you will play a critical role in ensuring the smooth settlement of Mortgage-backed securities trades. Your responsibilities will include managing daily settlement, reviewing cash and stock reconciliation, and submitting wires to resolve open items.Key Responsibilities:Monitor and analyze trade data to identify potential...

About the Role: As a MBS FI Analyst, you will be responsible for settling all fails that did not settle through Straight-Through Processing (STP) on the market. This involves identifying the reason why trades are failing and communicating with internal and external counterparties to resolve the issue.Responsibilities:Managing daily settlement for...

Job DescriptionAs a Trading Services Analyst at J.P. Morgan, you will be responsible for ensuring the accuracy of trade positions by performing control reconciliations and investigating settlements.Key Responsibilities:Upload market data to various risk management systemsPerform reconciliations against market sourcesConduct numerous control reconciliations...

About the RoleWe are seeking a highly skilled Trading Services Analyst to join our team at J.P. Morgan. As a member of our team, you will play a critical role in ensuring the accuracy of trade positions by performing control reconciliations and investigating settlements.Main Responsibilities:Market Data Upload: You will be responsible for uploading market...

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.Timely and accurate capture of all transactions in the Risk...

About Us: J.P. Morgan is a leading financial institution with a commitment to excellence and customer satisfaction. We offer a dynamic and supportive environment where employees can grow and develop their careers.Job Description:In this role, you will be responsible for managing daily settlement for Mortgage-backed securities, reviewing cash and stock...

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** 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...

**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...

**JOB DESCRIPTION** MBS FI Analyst** MBS (Mortgages Backed Securities) Team is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties to settle the trade in the market. In Buenos Aires the MBS FI...

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 -...

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...

**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...

**Job Description**: El objetivo de la posición es brindar apoyo operativo para la liquidación de las operaciones de Markets cumpliendo con los procesos internos y las regulaciones locales. - ** Principales responsabilidades**: - Realizar controles y tareas operativas relacionadas con los distintos productos del Negocio de Markets ( Plazo Fijos, Calls,...

**We are looking for a** **Crypto Operation Analyst** **t**o join our team!** At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic...

**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** 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...