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Online Resumes with "Trade Reconciliation"

seeking executive level position in investment banking, capital markets or broker dealers commiserate with my experience and education

vp or manager in top tier bank

Ideal Companies: jp morgan, morgan stanley, rbc, rbs, hsbc, bnp paribas,

Tags for this Online Resume: investment banking, capital markets, operations, trade settlement, prime brokerage, product control, operations control, vp, manager, controller, bank officer


Twenty three years of Operations experience with settlements and trade reconciliation. Recognized for excellent communication with employees and client services. Respected for training internships. A motivated team-player to achieve all goals required. Fifteen years experience in the greeting card business- Norcross Inc.

Tags for this Online Resume: International Settlements, Trade Reconciliation, Client Relations, Problem Solving, Operations, Researching

Global Treasury Operations Trade Reconcilation , Chicago, Illinois

Treasury Operations and Change Management industry professional with cross-functional expertise in client services, training, trade desk and back office operations. Experience in the financial services sector, combining strong analytical skills with in-depth industry knowledge and ambition to positively contribute to an organization's bottom-line.

Tags for this Online Resume: Trade settlement, FX, Derivatives, Fix Income, Lockbox, Trade reconciliation, Banking, Back-Office Operations

Data analyst, New York City

I am looking for a mutual fund operations role involving trade reconciliation. I also would like to persue a CFA.

Tags for this Online Resume: analyst, reporting, mutual funds, reconciliation, market timing, trade

Investment Professional - 6 years experience - Excel, SQL, Access

An investment professional with 6 years of experience discussing portfolios and investment options, maintaining integrity of data exchange with portfolio accounting systems, and reporting for performance measurement on both a scheduled and ad hoc basis.

Tags for this Online Resume: Microsoft Excel, Trade Reconciliation, Reporting, Performance, Analyst, Financial Services

Equity Trade Support Analyst - 10 Years of Experience - Near 10005

Driven operations equity middle office professional with expertise in international equities, fixed income trade and cash settlements and trade reconciliation processes. Ability to work effectively with cross-functional teams to effectively resolve issues and handle special trading requests.

Tags for this Online Resume: Equity Derivatives, Trade Support, Trade settlements, Accounts Reconciliation, Bi-Lingual, Fixed Income

Accountant - 20 Years of Experience - Near 11354

AcPossesses more than ten years of financial experience in increasingly responsible position, with demonstrated abilities in performing Accounting for all Regulatory reports preparation, Investment in Debt & Equity Securities(FAS 115) as well as Accounting for Derivative Instruments and Hedging Activities(FAS 133), internal auditing and overseeing accounting operations. Adept in generating and filing regulatory, accounting...

Ideal Companies: No preference

Financial Manager, Branch or Department - 19 Years of Experience - Near 34756

PROFESSIONAL SUMMARY Detailed Finance Manager with background leveraging hands on experience in variance analysis, consolidated financial statements, budgeting and forecasting. Provide robust reporting to support business operations through analysis of key performance indicator and trends. Prepared Prepared monthly and quarterly financial statements for BMO Chicago Branch, New York Branch and Bay Street Holdings legal entit...

Tags for this Online Resume: Management, Investment Banking, P&L, Reconciliations, Balance, Balance Sheet, Banking Industry, Capital markets, Compensation

Assistant Manager - 20 Years of Experience - Near 10992

SUMMARY Operation supervisor with extensive experience on back office operations for mutual funds. Expertise in supervising, overseeing large phone calls, trading and reconciliation. Strong problem solving and communication skills with excellent attention to detail.

Tags for this Online Resume: Audit, Financial, Financial Controls, Services, Business Requirements, Compliance, AT&T, Commissions, Deposits, Equity

Job Analysis Specialist - 10 Years of Experience - Near 33029

PROFILE Financial services professional with experience in account/trade reconciliations, audit and KYC/AML compliance. Detailed-oriented with excellent financial analysis abilities and effective interpersonal communication skills.

Tags for this Online Resume: Sungard, Reconciliations, Aml (Macro Lang), Accounting, Accruals, Commodities, Journal Entries, Management, Customer Accounts, Due Diligence, Compliance, AML Analyst

Credit Analyst

Seeking a position as a project manager in finance Bilingual financial professional with extensive international and North American experience Diverse global background with strengths in operation services for brokerage and investment banking firms Expert in managing corporate actions on behalf of institutional and private clients Extensive experience in planning, implementing and monitoring computing solutions for clients ...

Tags for this Online Resume: Back Office, Management, Microsoft Excel, Capital markets, P&L, Pricing, STP, Automation, Front Office, Microsoft Visual Basic for Applications