- Citigroup (Jersey City, NJ)
- …Responsible for support of post-execution lifecycle events for futures and cleared OTC derivatives . Functions include support of clearing, deliveries, regulatory ... The Securities & Derivatives Group Manager is a senior management level...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively… more
- The Hartford (Hartford, CT)
- …for Trade Operations oversight of fixed income, equity, alternative assets and OTC derivatives . + Public Trade confirmation - Independent verification of ... and external brokers to ensure systems accurate reflect positions/exposures. + Trade confirmation/settlement of OTC derivative products including currency rate… more
- MassMutual (Springfield, MA)
- …business areas within the ecosystem of discrepancies + Responsible for the daily trade confirmation processing including aged reporting + Initiate and assist ... **Derivative Trade Operations Analyst** **Derivative Trade Operations**...issue resolution **The Ideal Qualifications** + 2+ years of OTC and Exchange Traded Derivatives + 1+… more
- Bloomberg (New York, NY)
- …Windows/Unix/Linux systems + Work experience in financial engineering, structuring, and/or trading OTC Derivatives /Structured Notes + Ability to work in a ... NY** Posted Apr 16, 2024 - Requisition No. 124626 Derivatives professionals require accurate valuations to assess risk and...giving you the context you need, so you can trade confidently and stay ahead of the markets. **What's… more
- Mizuho Corporate Bank (New York, NY)
- …detailed knowledge of software development life cycle (SDLC) methodologies + Demonstrable knowledge of OTC Derivatives trade lifecycle + Strong SQL and excel ... the design and development of new components for the next generation of OTC derivatives solutions + Co-ordination of quality assurance and testing, including… more
- MassMutual (Springfield, MA)
- …Ability to organize and prioritize tasks to achieve deadlines + Knowledge in OTC and Exchange Traded Derivatives + Familiarity with TriOptima portfolio ... on a multi-year project related to the transformation of MassMutual's Derivatives and Collateral Platform. The effort entails the building business requirements… more
- Citigroup (Houston, TX)
- …positions between trade capture systems and exchanges + Reconciliation of OTC bilateral trades between trade capture systems and clients and brokers ... Perform regulatory controls (eg, exchange position limits monitoring, ISDA protocols pre- trade mid-mark compliance, SDR reporting timeliness) to ensure adherence… more
- Bloomberg (New York, NY)
- …ISO20022 + Familiarity with XML including XPath and XSLT + Solid understanding of OTC Derivatives + Experience working in an Agile (Scrum) environment + ... ensure our meet the latest regulatory changes + Analyze the requirements for Trade and Transaction reporting across global jurisdictions including but not… more
- Lockheed Martin (Bethesda, MD)
- …with trade order management and/or portfolio management systems for Listed and OTC Derivatives * Ambitious, self\-starter with an attention to detail * ... group, you will play a crucial role in our daily and monthly performance reporting and Private Equity cash flow reconciliation processes\. You will also assist in… more