Trade Settlement Specialist

Foreign Exchange Settlement SpecialistThis role is part of a Foreign Exchange Confirmations and Settlements desk, ensuring all trades are matched and instructed within market guidelines.The position is responsible for performing FX Netting via email or vendor platforms, emailing counterparty to confirm trades, reaching out to client in case of non-receipts,...

Job Role Summary:We are seeking an experienced Settlements Specialist to join our team. In this critical role, you will be responsible for managing settlements for Trade Promotions.Key Responsibilities:Process and reconcile payments/deductions invoices in a timely mannerAnalyze invoices by segmentation and ensure closure of tactics post paymentsCommunicate...

About the RoleSr. Specialist - Investment & Trade Operations & SettlementOverviewThis role requires a highly skilled professional with 8-12 years of experience in investment management or the financial industry, preferably at a bank, brokerage firm, or investment manager.Key Responsibilities:Oversee daily trade processing of Domestic Equity, International...

Job Title: Commodity Trading Systems Specialist">As a seasoned commodity trading systems specialist, you will play a pivotal role in our team's success by ensuring seamless integration and optimization of CTRM systems.Key ResponsibilitiesEngage with trading teams to gather business requirements and map them to CTRM system functionalities.Manage the full...

The Role of a Deduction AnalystSupports the sales customer team in managing settlements for Trade Promotions.ResponsibilitiesProcesses and reconciles payments/deductions invoices, monitors approvals from stakeholders and ensures timeliness.Analyses invoices by segmentation, ensuring timely closure of tactics post payments and manages trade spend in...

Portfolio Management and Trading Activity.Keeping updates regarding market and trade confirmation.Maintain trading records and reports.Coordinate with the back office for settlements and compliance.

Claims Settlement Coordinator II RoleWe are seeking a skilled Claims Settlement Coordinator II to join our team. This role requires strong negotiation skills, a deep understanding of claims processes, and the ability to support and guide junior team members.Key ResponsibilitiesInvestigate and settle provider and client billing inquiries, including...

Job Opportunity:Fx Confirmations and Settlements ManagerAbout the Role:As a key member of our Global Treasury team, you will play a crucial part in ensuring seamless Fx confirmations and settlements. Your primary responsibilities include:Performing netting via email or vendor platforms.Confirming trades with counterparties.Resolving non-receipt issues by...

Who we are looking for Will be a part of State Street Markets Global Treasury Foreign Exchange Confirmations Settlements desk ensuring all trades are matched and instructed within market guidelines He She will be expected to engage and communicate daily with SSGM FX Trading Onboarding Static Middle Office units Counterparties GTCB Cash...

Job Title: Trade SpecialistJoin us in the Exchange Traded Derivatives team as a Trade Specialist. As a key member, you will be responsible for reconciling exchange and clearing brokerage fee related expenses, performing month-end close activities, and analyzing variances.Responsibilities:Reconcile internal and external exchange trade details to ensure...