Settlements Analyst

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. 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...

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,...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on...

**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** 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 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...

**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 -...

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...

**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 - Perform...

**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 -...

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 counter broker...

**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...

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...