CrawlJobs Logo

Trade Settlement US, Associate I

alterdomus.com Logo

Alter Domus

Location Icon

Location:
United States , Chicago

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

42500.00 - 75000.00 USD / Year
Save Job
Save Icon
Apply Position

Job Description:

Discover the future of debt capital markets. We’re experts at adapting and innovating in this growing field. You’ll develop new depths of experience in custody and treasury management, agency services, loan trade settlement and loan administration.

Job Responsibility:

  • Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties
  • Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters
  • Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to
  • Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents
  • Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions
  • Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers
  • Investigate and resolve closing and transactional issues, communicating all issues in a timely manner
  • Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks
  • Work in a dynamic team environment and participate in strategic initiatives

Requirements:

  • Bachelor’s degree in accounting, finance, business, economics or related field
  • 0+ years of experience, new graduates encouraged to apply
  • Exceptional verbal and written communication skills
  • Demonstrated analytical capabilities and strong attention to detail
  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
  • Dynamic and flexible workstyle (i.e. successful candidates can work both independently and as a part of a team with professionals from all levels)
  • Proficiency in Microsoft Excel
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan

Additional Information:

Job Posted:
January 22, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Alter Domus - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Trade Settlement US, Associate I

New

BPO Trade Settlement Associate

The BPO Trade Settlement Associate role involves onboarding investors into hedge...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B. Com graduate with min 1+ year of experience in AML
  • Essential knowledge of KYC, AML : with prior experience will be key
  • Good logical thought process
  • Good written and verbal communication
  • Strong Knowledge of US capital markets, accounting principles
  • Hands on MS-Excel
  • Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.
Job Responsibility
Job Responsibility
  • Onboarding of investors into our clients’ hedge and private equity funds
  • Input all relevant data points into our contact management system to facilitate investor reporting
  • Adhere to Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • Monitor our clients’ bank accounts for investor wire activity
  • Create wire templates to facilitate all investor payments
  • Generate and reconcile all investor reporting, such as investor capital statements
  • Disseminate documentation to our clients’ end investors and their contacts via an automated distribution process
  • Correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting
  • Attend and participate in various IMS and corporate professional development sessions
  • Partner with a diverse team and grow your career.
Read More
Arrow Right
New

Patient Care Technician I

Under the direct supervision of a Registered Nurse, assists the nursing staff in...
Location
Location
Salary
Salary:
16.15 - 21.75 USD / Hour
mvhealthsystem.org Logo
Mohawk Valley Health System
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Basic life support and behavior management training to be completed by end of a probationary period and maintained while in position.
Job Responsibility
Job Responsibility
  • Under the direction/supervision of a charge nurse, assists the nursing staff in provision of basic nursing care to non-acutely ill patients, i.e., personal hygiene, activities of daily living and mobility
  • Assists in the maintenance of safe and clean environments
  • May be required to transport medications as defined and authorized by Pharmacy Services
  • Correctly identifies patients prior to performing interventions or care
  • Reports any changes or concerns of patients and families to the primary caregiver
  • Observes, collects, documents and reports intake and output, vital signs (temperature, radial pulse, respiration, blood pressure) and weights
  • Provides bathing, oral and hair care, bed making, ambulation and positioning, and toileting
  • Perform other duties as required.
  • Parttime
Read More
Arrow Right
New

Personal assistant

To assist with a variety of tasks which will enable the person who needs care an...
Location
Location
United Kingdom , Malvern
Salary
Salary:
12.50 GBP / Hour ▼
barriebookkeeping.co.uk Logo
Barrie Bookkeeping and Payroll Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Full UK driving licence
  • Car and appropriate insurance
  • Confidentiality
  • Good at building relationships
  • Animal lover
  • Female personal assistant
  • Good communicator
  • Enjoys going for a coffee and a chat in the local area
  • A good listener
Job Responsibility
Job Responsibility
  • Promoting emotional wellbeing
  • Maintaining mental health
  • Support to access the community and undertake shopping tasks
  • Parttime
Read More
Arrow Right
New

Foreign Pharmacy Graduate - International Pharmacy Intern

You’ve invested a lot of time and energy in your education. Now you want the cha...
Location
Location
United States , Tyler
Salary
Salary:
32.50 - 42.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
May 05, 2026
Flip Icon
Requirements
Requirements
  • High School Diploma or General Equivalent Development (GED)
  • Doctorate (PharmD) or equivalent Pharmacist degree from a Non-US accredited school of pharmacy
  • active Pharmacy Intern license in state where district is located
  • Foreign Graduate from a Non-US Accredited college or school of pharmacy prior to beginning Non-US Accredited Foreign Graduate Training Program at CVS
  • Pharmacist licensure in the state in which the position is based within 120 days of completion of US Intern hours
  • Strong communication and presentation skills
  • Have regular and predictable attendance including nights and weekends
  • Complete all required training and obtain required licensure (if applicable) within guidelines
  • Lift and exert up to 20 lbs. of force occasionally, up to 10 lbs. of force frequently, and a negligible amount of force regularly to move objects
Job Responsibility
Job Responsibility
  • Patient Safety
  • Pharmacy Professional Practice
  • Regulatory Requirements
  • Quality Assurance
  • Customer Service
  • Inventory Management
  • Workflow Management excluding final prescription verification
  • Lead with Heart – display empathy and compassion
  • Support your Pharmacy manager in motivating, inspiring, and developing their Pharmacy Support Staff
  • Identify critical business opportunities and meaningful solutions to drive growth and improve performance
  • Fulltime
Read More
Arrow Right
New

Primary (Year 4) Teacher

King’s College Murcia is seeking an enthusiastic, skilled, and dedicated Year 4 ...
Location
Location
Spain , Murcia
Salary
Salary:
Not provided
internationalschoolofmonza.it Logo
International School of Monza
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A recognised teaching qualification (e.g., PGCE, QTS, or equivalent)
  • Experience teaching within the primary phase, ideally with Year 4 or Key Stage 2 classes
  • Strong knowledge of the English National Curriculum and effective pedagogy for KS2 learners
  • Excellent classroom management skills and the ability to motivate and inspire pupils
  • Strong communication, organisation, and teamwork skills
  • A creative, reflective, and student-centred approach to teaching and learning
  • A commitment to contributing positively to the wider school community
Job Responsibility
Job Responsibility
  • Plan and deliver engaging, differentiated lessons across the full Year 4 curriculum in line with the English National Curriculum
  • Create a positive, inclusive, and stimulating classroom environment that supports academic progress and personal growth
  • Assess, record, and report on pupil progress, providing constructive feedback to pupils and parents
  • Foster strong relationships and positive behaviour, promoting respect, cooperation, and a growth mindset
  • Work collaboratively with colleagues to plan units of work, share best practice, and contribute to whole-school initiatives
  • Communicate effectively with parents and carers, ensuring they are well informed and involved in their child’s development
  • Contribute to extracurricular activities, school events, and wider community engagement
What we offer
What we offer
  • Industry-leading professional development
  • Exceptional career opportunities
  • Mobility across our group
  • Work in state-of-the-art facilities
  • Fulltime
Read More
Arrow Right
New

Principal Product Manager - Ads Campaign Management

We are hiring for a Principal Product Manager with a proven track record of buil...
Location
Location
United States , Mountain View
Salary
Salary:
163000.00 - 296400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree AND 10+ years experience in product/service/program management or software development OR equivalent experience
  • 6+ years experience taking a product, feature, or experience to market (e.g., design, addressing product market fit, and launch, internal tool/framework)
  • 8+ years experience improving product metrics for a product, feature, or experience in a market (e.g., growing customer base, expanding customer usage, avoiding customer churn)
  • 8+ years experience disrupting a market for a product, feature, or experience (e.g., competitive disruption, taking the place of an established competing product)
  • 5+ years experience developing digital advertising products, especially on the demand/buying side platform
Job Responsibility
Job Responsibility
  • Product Leadership: Develop and communicate the strategy and roadmap for search targeting and controls across Microsoft’s ad ecosystem
  • Customer Advocacy: Represent the product to customers, deeply understand their needs, and champion those needs internally
  • Execution & Decision-Making: Navigate ambiguity, make tough prioritization decisions, and drive alignment across engineering, design, and business stakeholders
  • Communication & Collaboration: Partner effectively with Sales, Marketing, Business Development, Legal, and other cross-functional teams to deliver cohesive product outcomes
  • Data & AI Innovation: Collaborate with Data Science and ML teams to leverage insights and models that power precision targeting and safeguard brand trust at scale
  • Go-to-Market Leadership: Lead go-to-market efforts with marketing and sales, ensuring product launches drive adoption, transparency, and measurable advertiser impact
  • Industry Leadership: Establish Microsoft as a leader in responsible advertising by shaping internal practices and influencing industry standards
  • Fulltime
Read More
Arrow Right
New

Summer Camp Pre-Engineering and STEAM Teacher + Monitor

King’s College School, Cascais is seeking a dynamic and passionate Pre-Engineeri...
Location
Location
Portugal , Cascais
Salary
Salary:
Not provided
internationalschoolofmonza.it Logo
International School of Monza
Expiration Date
May 10, 2026
Flip Icon
Requirements
Requirements
  • A degree in engineering, computer science, or new technologies
  • Strong background in engineering and STEAM
  • Excellent communication and interpersonal skills
  • Previous experience in curriculum delivery (advantageous)
  • Must be 19 years of age or older
  • English native speaker level (Advanced/Proficiency C1–C2) (required)
  • Valid permission to work within the EU
  • Criminal record certificate (issued within the last 3 months)
  • CV with a picture attached in the upper right-hand corner
  • Scanned copies of degrees and certificates
Job Responsibility
Job Responsibility
  • Deliver engaging, hands-on pre-engineering and STEAM sessions for students aged 9+, including facilitating the Bufori EViE Kart assembly and STEAM project kit activities
  • Plan, develop and adapt lesson content and learning outcomes (shared with parents), working with the programme coordinator to structure each 2-week session
  • Differentiate learning to meet varied skill levels, assess progress in technological design abilities, and provide constructive feedback
  • Supervise and support student wellbeing (10–15 students aged 9–17), maintaining a safe, positive and inclusive environment and supporting evening activities
  • Complete required safeguarding training/modules, follow camp guidelines and timetable, and uphold health & safety expectations
  • Participate in staff duty rotations (e.g., breaks/meals, pool supervision, night monitoring) and support excursions, airport transfers and staff meetings as required
What we offer
What we offer
  • Work in state-of-the-art facilities alongside industry-renowned educators and leaders
  • Industry-leading professional development
  • Exceptional career opportunities
  • Mobility across our group
Read More
Arrow Right
New

Director of Acquisitions

Broad Reach Retail Partners is seeking a Director of Acquisitions to lead sourci...
Location
Location
Salary
Salary:
Not provided
broadreachretail.com Logo
Broad Reach Retail Partners
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years prior acquisition and transaction closing experience
  • Negotiation experience
  • Proven track record of sourcing and closing retail real estate transactions
  • Strong independent underwriting and financial modeling capability
  • Established relationships with retail investment sales brokers and owners
  • Bachelor’s degree in Finance, Real Estate, Business, or related field (MBA a plus)
  • Willingness and ability to travel regularly
Job Responsibility
Job Responsibility
  • Proactively source on-market and off-market acquisition opportunities consistent with BRRP’s investment thesis
  • Develop and maintain strong, long-term relationships with investment sales brokers, owners, developers, and local market participants
  • Maintain a robust, trackable acquisition pipeline with clear probability weighting and timing assumptions
  • Lead and oversee market-level and asset-level underwriting, including cash flow modeling assessment, sensitivity analysis, and downside risk evaluation
  • Evaluate leasing, redevelopment, and value-creation strategies in collaboration with internal leasing and development teams
  • Ensure underwriting assumptions are supportable, clearly documented, and consistent with BRRP standards
  • Lead negotiations with sellers and counterparties from initial pursuit through closing
  • Identify and escalate material risks, timing issues, or structural concerns early in the process
  • Manage the acquisitions team, including analysts, due diligence, attorneys, and third-party vendors
  • Prepare and present acquisition opportunities to the Investment Committee, including clear recommendations, risks, and alternatives
What we offer
What we offer
  • Competitive base salary with performance-based bonus
  • Profit participation opportunities tied to closed transactions and portfolio performance
  • Comprehensive health and dental benefits
  • Hybrid work environment
  • Unlimited vacation after one full calendar year of service
  • 401(k) with company match
  • Team-oriented culture with annual meetings, outings, and family-friendly events
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy