- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... for securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include… more
- Citigroup (Getzville, NY)
- Fed Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...securities while providing best in class customer service. Analyst will be expected to handle escalations for … more
- Bank of America (Charlotte, NC)
- …service to our global business + Investigating and resolving pre and post cash settlement discrepancies and non-receipts. Undertaking cash reconciliations + ... Markets Support Analyst - Derivatives Settlements -Global Operations...This job is responsible for providing operational support for securities , loans, exchange traded derivatives and over the counter… more
- Citigroup (Getzville, NY)
- FED Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...securities while providing best in class customer service. Analyst will be expected to handle escalations for … more
- Citigroup (Getzville, NY)
- … Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement and allocation of triparty ... service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain or improve daily… 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
- Citigroup (Tampa, FL)
- The Securities & Derivates Intermediate Analyst is...of this role is to assist in the clearance, settlement and investigation of client securities and ... processes + Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and use knowledge of securities ,… more
- Citigroup (Tampa, FL)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...Equity and Fixed Income products including trade capture, P&L, settlement , and reconciliations for the Stock Borrow / Loan… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 **Trade ... & Cash Operations Analyst ** Stanford Management Company (SMC),...Resolve issues, recognize exceptions and recommend solutions. + Facilitate securities transactions, complex securities , settlements ,… 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
- The Hartford (Hartford, CT)
- …and settlement of daily variation margin for futures and cleared derivative securities . Posting of securities and cash collateral to ensure initial ... calls based on exposure vs pledged/held collateral. Ensure pledged and received collateral ( cash and/or securities ) are in adherence with our legal agreements… more
- The Hartford (Hartford, CT)
- …client portfolios + Daily activities could include Trade Confirmation and Settlement , Cash Publishing and Reconciliation, Asset Reconciliation, Security Master ... Sr Analyst , Business Operations - VKSAH4 We're determined to...to internal and external clients + Broad understanding of securities processing and settlement practices across Fixed… 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
- Citigroup (Getzville, NY)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...to Front Office Sales and Trading on derivatives and securities transactions + Support trade capture management, Front to… more
- T. Rowe Price (Baltimore, MD)
- …for all products including equity, fixed income, derivatives, Collateral and margin processing, securities lending and cash services, securities and account ... lifecycle, including working with traders on booking through to final settlement , and facilitate issue resolution across teams. Manages relationships with… more
- Lincoln Financial (Greensboro, NC)
- …Operations Analyst you will be responsible for funding and cash investment transactions, including execution, settlement , accounting, and stakeholder ... experience + Experience with Bloomberg and GLMX + Experience with securities settlement , custodian interactions + Strong problem-solving, process improvement,… more
- SMBC (Jersey City, NJ)
- …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
- Bank of America (Pennington, NJ)
- Transaction Management Ops Analyst - Exposure Reporting Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to help make ... of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service and… more
- Navy Federal Credit Union (Vienna, VA)
- …post trade activities related to capital markets transactions, includes ensuring successful settlement of securities and/or cash with external counterparties ... is responsible for ensuring accurate reconciliation and proper documentation of cash and investment transactions, related fees and regulatory reports. Contributes to… more