- SMBC (White Plains, NY)
- …within BCDAD and is responsible for the confirmation, settlement, clearance and reconciliation of securities transactions executed by the bank's domestic and ... commercial paper, treasury bills, treasury bonds, tri-party repos and mortgage backed securities . The Associate is responsible for managing the workflow and… more
- Principal Financial Group (Des Moines, IA)
- …to grow your career in investment operations? If so, join Principal as an Associate , Investment Operations! As an Associate , Investment Operations on our team, ... global infrastructure. You'll be responsible for account administration, account reconciliation , reporting, transaction management and/or trade support activities as… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Securities Operations Associate in Account Opening and Maintenance (AOM) in Investment Operations as part of ... support tasks and help identify opportunities for process improvements within Securities Operations . Review basic or tactical issues, policies or procedures… more
- Citigroup (Tampa, FL)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... + Individual mapped to this job description is responsible for securities transaction processing execution + Typically related to Securities … more
- Citigroup (Getzville, NY)
- …This position will require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience ... administrative support to Front Office Sales and Trading on derivatives and securities transactions + Support trade capture management, Front to Back … more
- ManpowerGroup (New York, NY)
- …client, a leading organization in the financial services industry, is seeking a Securities Operations Analyst - TRADE/Finance to join their team. As a Securities ... Operations Analyst - TRADE/Finance, you will be part of the Securities Operations department supporting trade and financial activities. The ideal candidate will… more
- Raymond James Financial, Inc. (Memphis, TN)
- …may vary based on department needs and priorities with a focus on reconciliation . Asset Management Services (a division of Raymond James & Associates) offers ... office concepts and those that govern fee-based operations, finance, and/or securities industry operations. + Process flows within a specific assigned functional… more
- JPMorgan Chase (Jersey City, NJ)
- …process efficiency, and operational excellence. As an Asset Servicing Analyst in Securities Operations within Markets Asset Services, you play a vital role in ... and processing corporate action events that affect both client and firm securities holdings. You will collaborate with internal teams, custodians, and clients to… more
- Citigroup (Tampa, FL)
- **Job Description:** The Sec & Derivative Intermediate Associate Analyst is an entry-level position responsible for processing orders and transactions originating ... to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** + Utilize industry and business… more
- BlackRock (Wilmington, DE)
- …recommending improvements to ensure efficient and accurate processes. **Asset Reconciliation Associate ** **Primary Responsibilities Include:** + Completing day ... in assets on behalf of investors worldwide! **The Team** The Asset Servicing Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock… more
- Wells Fargo (Charlotte, NC)
- …role:** Wells Fargo is seeking a WIM Operations Account Opening and Maintenance Associate Manager. **In this role, you will:** + Participate in low complexity ... support tasks and help identify opportunities for process improvements within Securities Operations + Review basic or tactical issues, policies or procedures… more
- CIBC (New York, NY)
- …**What You'll Be Doing** Reporting to the Executive Director, the Associate , US Product Controller - Finance will contribute to the US ... Treasury businesses, including analysis of revenue and fluctuations. + **Month-End Reconciliation ** : Reconcile Daily P&L with actual results and ensure completeness… more
- Citigroup (Tampa, FL)
- …and monitors errors to adhere to audit and control policies. (incl. reconciliation , accounting, payments, and other processing systems). + Timely management and ... **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:**… more
- MUFG (Tempe, AZ)
- …risk leadership for portfolio monitoring and governance forums. **Data Validation & Reconciliation ** + Conduct thorough validation and reconciliation of risk ... is not subject to a statutory disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3) of the Commodity… more
- Capital One (Mclean, VA)
- Senior Associate , Capital Markets & Risk Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to be a ... reporting in accordance with internal controls and policies + Performs reconciliation of collateral custody accounts + Support Internal/External Audit requests +… more
- Loyola University Chicago (Chicago, IL)
- …maintenance, management, and standards to join its team. In partnership with the Associate Director of Data Integrity: Gift Processing, and other members of the ... As part of a collaborative Data Integrity team and under the direction of the Associate Director of Data Integrity, the Gift Analyst will ensure that all gift data… more
- Commerce Bank (Kansas City, MO)
- …of this job is to monitor and post all domestic and foreign securities related dividends, interest, and principal pay-down payments to the Commerce Trust Company ... + Monitor and research out of balances appearing on Income related reconciliation reports. + Perform other duties as assigned. Knowledge, Skills & Abilities… more
- UMB Bank (Ogden, UT)
- The **Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing ... schedules to support yearend audits and financial statement preparation. + Price securities , as required, in accordance with the fund's Offering Memorandum (OM). +… more
- JPMorgan Chase (Chicago, IL)
- …in the Product Controller space within Commercial and Investment Banking! As an Associate in the Asset Backed Finance Product Controller team, you will be ... ledger accounts, including adherence to the firm-wide General Ledger Reconciliation & Substantiation standards *Analyze, communicate, and resolve material variances… more
