- CIBC (Chicago, IL)
- …learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Operations Analyst is responsible for coordinating daily ... ensuring service level agreements are met or exceeded. The Analyst will work directly with both internal and external...but not limited to: + Confirming and processing daily derivative and foreign currency trades, payments / settlements +… more
- Bank of America (Chicago, IL)
- Ops Sr Analyst Markets - AML Refresh Operations Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make ... Know Your Customer/Client Due Diligence (KYC/CDD) is part of the Global Operations organization and is responsible for client AML/KYC refresh globally. The team… more
- US Bank (Chicago, IL)
- …- Thorough knowledge of Foreign Exchange and Interest Rate asset classes and derivatives . - Strong understanding of capital markets operations and the regulatory ... requirements for timely, complete, and accurate reporting for FX and Over-the-Counter Derivative (OTC) Derivatives products (17 CFR Parts 43 and 45). - Broad… more
- TEKsystems (Chicago, IL)
- …the matters of US GAAP, SEC filings and has deep working knowledge of derivatives . 1. Review of staff preparation of fund financial statements and schedules of ... and non-registered funds. 2. Assist with management of the day to day operations of clients, including the organization of reporting cycles. 3. Assist with… more
- MUFG (Chicago, IL)
- …in the Midwest region 2) Maintaining and servicing existing portfolio including KYC operations as the First Line of Defense. 3) Proactively maintaining and servicing ... implement, and maintain deposit, cash management services, loan, forex, derivatives and cross-sell products for corporate customers. Less experienced candidates… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in 2024. Responsibilities: + On a daily basis work very closely with Operations , Accounting, Trading, Prime Brokers as well as internal and external portfolio ... knowledge of the operational aspects of fixed income products, cash, OTC derivatives , and their related standard settlement mechanisms. + Must be proficient in… more