- Citigroup (Tampa, FL)
- …activities + Serve as primary contact for Custody clients, providing support across the settlements of securities and cash transactions + Partner with ... & Derivatives Sr Analyst_** The Sec & Derivatives Sr Analyst is an intermediate level position responsible for reviewing...objective of this role is to facilitate the clearance, settlement and investigation of client securities and… more
- Citigroup (Tampa, FL)
- …The overall objective of this role is to facilitate the clearance, settlement , and investigation of client securities transactions while simultaneously providing ... The Sec & Derivatives Sr Analyst is an intermediate level position responsible for...client activity across multiple lines of businesses, inclusive of cash and trade management, derivatives & collateral, securities… more
- Citigroup (Getzville, NY)
- …overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. ... The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for...Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and… more
- SMBC (White Plains, NY)
- …for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as ... SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130… more
- JPMorgan Chase (Brooklyn, NY)
- …Operations is a cross product team covering trade instruction capture, settlement ; fail management, cash instruction capture, projections, overdrafts, asset ... The Corporate Investment Banking - Client Service Analyst is a part of the broader Security...will provide Institutional investors access to markets globally for settlements , safekeeping and asset servicing of securities ,… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and ... activities within the private credit and real estate deal execution/ settlement process, and lifecycle management (coupon/principal/fee payments), along with other… more
- TD Bank (New York, NY)
- …York, New York, United States of America **Hours:** 40 **Line of Business:** TD Securities **Pay Detail:** $95,000 - $115,000 USD TD is committed to providing fair ... for this role. **Job Description:** Preferred Qualifications: **Company Overview** TD Securities provides a wide range of capital market products and services… more
- Citigroup (Getzville, NY)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... The Sec & Derivatives Sr Analyst is an intermediate level position responsible for...hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... investment firm in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team and make an impact in structured security products.… more
- Wells Fargo (Salt Lake City, UT)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... role:** Wells Fargo is seeking a Client Reporting Operations Analyst to join our Client Reporting and Advisory team....effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
- Bank of America (Jacksonville, FL)
- Markets Support Analyst - Exchange Traded Derivatives Operations Jacksonville, Florida **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jacksonville/Markets-Support- Analyst --Exchange-Traded-Derivatives-Operations\_25029820) **Job Description:** At Bank of America, we are… more
- Citigroup (Getzville, NY)
- …calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities + Consistently demonstrates ... The Sec & Derivatives Lead Analyst is a senior level position responsible for...and develop solutions to issues related to confirmations, processing, post- settlements , claims, and treasury operations + Capable of prompt… more
- TD Bank (New York, NY)
- …more specific details for this role. **Job Description:** Preferred Qualifications: As an Analyst in the Corporate Banking and ESG Technology team at TD ... Securities you will have the opportunity to work at...adjudication, term sheet, loan servicing, loan trading and trade settlement . Also build dashboards and monitoring. All the deployment… more
- MetLife (Whippany, NJ)
- …estate. Visit us at www.metlife.com/investments to learn more. The successful Operations Analyst is a member of the Private Operations team within MetLife Investment ... Master Construction, loan boardings/closings, and reconciliations. * Review, research, and resolve cash and position breaks reporting by our back office and Client… more
- SMBC (White Plains, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc.,… more
- Citigroup (Irving, TX)
- …services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. As a bank with ... enable growth and progress together. The Senior Java Developer / Programmer Analyst is an intermediate level position responsible for participation in the… more
- Navy Federal Credit Union (Vienna, VA)
- …post trade activities related to capital markets transactions, including ensuring successful settlement of securities and/or cash with external ... and responsible for ensuring accurate reconciliation and proper documentation of cash and investment transactions, related fees and regulatory reports. Contribute to… more
- TD Bank (New York, NY)
- …of business analysts + 10+ years of related experience as a business analyst + Strong knowledge in Banking Payments Domain. + Provides subject matter expertise ... CBPR+ ISO20022 transformation requirements. + Knowledge of LYNX, CAHPS and CHATS settlement networks are essential. + Knowledge of FEDWire, CHIPS, RTP, ACH, ZELLE… more