- Citigroup (Jersey City, NJ)
- …experience in the following: Collateral and Margin Management, Equities or Fixed Income Trade Management, Futures and Clearing Operations , Funding, ... . We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is… more
- Huntington National Bank (Columbus, OH)
- …ABS, Corporate Bonds) Experience with BNY-BDC, BNY-Access Edge, Bloomberg, Transcend, TPG or other fixed income + Experience in operations . + Experience in ... Description The Treasury Operations Collateral Manager is responsible for the management of all collateral operations activities. Duties and… more
- MUFG (Tampa, FL)
- …are serviced by the team include: Futures and Options, Swaps, FX and Fixed Income products. **Major Responsibilities:** + Perform Calculation of Margin ... is within the Collateral Management Unit of the Treasury and Derivative Operations Department. The individual will be responsible for the margin process for one… more
- Athene (New York, NY)
- …Excel required. VBA/SQL experience a plus + Strong knowledge of derivative and/or fixed income products and their role within investment and hedging principles ... even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's Derivative… more
- Aflac (New York, NY)
- …life insurance and/or asset management.) + Direct experience in Fixed Income , Private Placements and Derivatives operations with minimum of 5 years. ... Asst. VP, Trade Operations The Company: Aflac Asset Mgt. LLC The...and overseeing multiple portfolios encompassing different strategies across various fixed income and growth asset classes utilizing… more
- Adecco US, Inc. (Charlotte, NC)
- …strong Excel skills and financial knowledge to ensure accurate margin calculations and collateral management for our fixed income securities.** You'll play ... **Join our dynamic Collateral Operations team as an Analyst!**...Strong Excel Skills + Knowledge of Fixed Income Securities including Repo and Collateral Management… more
- Robert Half Finance & Accounting (New York, NY)
- …experience within an asset manager, investment firm or fund, with knowledge of Fixed Income , Bonds or Derivatives. The role would cover Portfolio Reconciliation, ... Trade Settlement/Support, Data Management and Collateral . The role is hybrid remote requiring 3 days...an asset manager or wealth manager + Knowledge of fixed income , bonds and derivative securities +… more
- Athene (West Des Moines, IA)
- …of Excel required. VBA/SQL experience a plus + Strong knowledge of derivative and/or fixed income products, and how they fit with investment and hedging ... even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's Derivative… more
- SMBC (White Plains, NY)
- …**Role Objectives** + Sales and Trading Support as part of the Trade Processing team in Operations for Fixed Income US and Non-US products + Support the ... of benefits to its employees. **Role Description** The Securities Operations Group is seeking a Trade Processing Associate. The...for providing Middle Office support for USD and non-USD Fixed income and Futures products. The role… more
- US Bank (Minneapolis, MN)
- …acts as liaison to other internal and external groups. Assigned areas include: Fixed Income Securities and Investment Portfolio Long-term and short-term debt ... Derivatives and hedging Margining and Collateral Management **Basic Qualifications** - Bachelor's or Master's degree, or equivalent work experience - Eight or more… more
- US Bank (Chicago, IL)
- …transfers. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual ... of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS,...Preferred Skills/Experience - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual… more
- Morgan Stanley (New York, NY)
- …processes - Additional expansion into collateral management / margin optimization across fixed income strategies - 4-7 years of relevant buy or sell side ... Serve as front office liaison between the fund administrator, operations team, and investment books - assist in trade/cash...Strong understanding of equity and futures markets (understanding of Fixed Income markets is a plus) -… more
- ManpowerGroup (New York, NY)
- …will be primarily responsible for providing Middle Office support for USD and non-USD Fixed income and Futures products. + The role may also include ... Range: $55/hr W2** **What's the Job?** + The Securities Operations Group is seeking a Trade Processing Associate. +...products and business lines. **What's Needed?** + Experience in Fixed Income products and futures + Understanding… more
- S&P Global (New York, NY)
- …role for someone who is interested in learning about Securitized Products and broader fixed income market which includes Corporate and Municipal bonds, CDS and ... to be improved, and balance those with day-to-day business operations activities. The ideal person for this role is...Understanding of financial markets, knowledge of and exposure to Fixed Income products + Proven analytical, problem-solving,… more
- Manulife (Boston, MA)
- …decisions and reporting needs. + Monitor bond market activity across all securitized fixed income markets. Provide portfolio managers and analysts with updated ... of fundamental and quantitative analysis of securitized deal structures and collateral as well as interpreting market data, trends, and economic forecasts.… more
- Citigroup (Getzville, NY)
- …areas (eg Finance, Risk) + Knowledge of global markets trading products ( Fixed Income , Equity, Currencies & Commodities) and/or securities services (Prime, ... Citi's Data Governance Policy across Markets Front Office and Operations . The Data Governance Project Manager is responsible for... Collateral , Clearing, Custody, Fund Services **Qualifications:** + 5+ years… more
- Capco, a Wipro Company (Dallas, TX)
- …with strong credibility + Key areas of product knowledge to include OTC derivatives, Fixed Income and Equities + An understanding of the key market, global ... organizations (eg Front Office, Middle Office, Risk - Operations /Market/Credit, Operations - including Cash & Collateral Management/Clearing & Settlement,… more
- Morgan Stanley (New York, NY)
- …in finance, accounting or operations . Preferably in Banking (credit risk, fixed income , or asset management), Rating Agencies, or Accounting Firms . ... fundings & servicer reportings reviewed by junior team members o Ensure that collateral and facility data is feeding into internal systems correctly o Prepare loan… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively. + Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their related standard ... + On a daily basis work very closely with Operations , Accounting, Trading, Prime Brokers as well as internal...various levels within the company. + Monitor Treasury and Collateral Management exposures. + Investigation and resolution of issues… more
- Wellington (Boston, MA)
- …and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership ... Investment team is responsible for overseeing fund governance, product development, marketing, operations and servicing investors, as well as driving growth in our… more