TRADE CONFIRMATIONS SENIOR OR jobs in UNITED STATES, United Kingdom

quality service is provided and received by PGE confirmations. This position is classified internally as either a Senior... representation Send out confirmations to counterparties in a timely manner Senior Financial Risk Analyst Confirmation...

of OTC derivatives/Mortgages/Mutual Funds/Private Investments/Bank Loan confirmations/settlements or related trade support...Job Description: Asset & Wealth Management Operations- Trade Management - Confirmation and Settlement - Vice...

& Natural Gas Storage team is looking for qualified candidates to fill an open Senior Energy Contract Administrator position... with corporate risk management and corporate policies. Reviews confirmations, financial reports, budgets, and invoices related...

& Natural Gas Storage team is looking for qualified candidates to fill an open Senior Energy Contract Administrator position... with corporate risk management and corporate policies. Reviews confirmations, financial reports, budgets, and invoices related...

is seeking a Senior Investment Operations Specialist to join the team. The Core Operations provides trade support and back-office... functions include ensuring the accurate maintenance of trade records for all OTC derivatives within the firm (for Prudential...

with offices in Europe, North America, and South America. Exus is seeking a Senior Commercial Analyst whose responsibilities... with Accounting on invoicing, payments, and providing revenue reconciliations for monthly reporting. Execute PJM ISO bilateral trade...

holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo... will be part of the system development team to maintain and enhance existing in-house application for confirmations, payments...

on time shipments; resolve discrepancies or elevate to Senior Buyer/Trade Managers. Communicate with supplier customer... material relevant information and processing PO confirmations in the system. Process, track, expedite and ensures purchase...

trading documentations such as Trade Confirmations, Assignment and Agreements, and Funding Memorandums prepared by the team... and documentation aspects. Main daily focus is on ensuring the completion of loan trade settlements, preparation and reviewing of legal...

and secondary loan trades. Prepare and review the LSTA standard loan trading documentation such as Trade Confirmations, Assignment... Responsibilities: Work with our internal trade settlement team, including trading desk and operations teams to settle all primary...

middle office and administration services, including trade processing, asset servicing, valuation and profit and loss... to all client OTC transactions. In addition, the Sr. Analyst is responsible for the affirmation/confirmation of all OTC trade types...

services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management... transactions. In addition, the OTC and FX Consultant is responsible for the affirmation/confirmation of all OTC and FX trade types...

trade validation processes for all Business Units, review nonstandard contracts and assist Legal with drafting language... as needed to address unique arrangements. Prepare documents and route executables for signature Review counterparty confirmations...

public bond issuances with issuers in the region. Derivatives such as ISDA and associated trade confirmations, CSAs... and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The...

public bond issuances with issuers in the region. Derivatives such as ISDA and associated trade confirmations, CSAs... and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The...

in the region. Derivatives such as ISDA and associated trade confirmations, CSAs and Cleared Derivatives Execution...Credit Agricole Corporate and Investment Bank (CACIB) seeks a senior capital markets transactional lawyer to act...