- Fidelity TalentSource LLC (Boston, MA)
- …and derivative productsBasic understanding of accounting principles, brokerage accounting, securities settlement , and custody preferredYou are self-motivated and ... a specialist of processing and review of daily security and cash movements, corporate actions, stock certificate/ deposits, and restricted stock cleanup.Providing… more
- Citigroup (Getzville, NY)
- Members of the In Business Risk and Control team for Cash Securities Settlements main objective is to drive and foster a culture of risk awareness where ... role within In Business Risk and Control team for Cash Securities Settlements will support...a robust control framework. Candidates should have a proven settlement /operations background specific international investment banking as well as… more
- Citigroup (New York, NY)
- …Asia, EMEA and the Americas. Securities Services is seeking a product manager to focus on securities settlements , understand, communicate and implement ... Securities Services provides clearing, settlement , safekeeping, cash , tax & asset... products for the Custody business. **Job Background/Context:** The Securities Services Product Manager will be responsible… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …for the settlement team and/or corporate actions team. Works with and assists settlement manager or corporate actions manager in all daily activities ... and/or back office operations processes experience required. + Knowledge of cash / securities clearance processing preferred. + Excellent written and verbal… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + BS/BA Degree or equivalent work experience (3+ years of Securities Settlement Experience, preferred UST/MBS Settlements ) + Ability ... Function Control & Projects will support transformation efforts for Cash Securities Operations Fixed Income and Equities... Securities Operations Fixed Income and Equities securities settlements across various trading desks and… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + BS/BA Degree or equivalent work experience (5+ years of Securities Settlement Experience, preferred UST/MBS Settlements ) + Ability ... Function Control & Projects will support transformation efforts for Cash Securities Operations Fixed Income and Equities... Securities Operations Fixed Income and Equities securities settlements across various trading desks and… more
- SMBC (New York, 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 Rail Services LLC, Manufacturers… more
- T. Rowe Price (Baltimore, MD)
- …oversight and daily operational support for Venture Distribution Management Services (DMS), Securities Lending, and Cash Management. Role Summary: We are seeking ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...with us. Analyst, Middle Office - Venture Capital & Securities Lending Team Summary: The Middle Office Distribution &… more
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... and deliverables with narrower impact + Receive direction from manager and exercise judgment within defined parameters related to...effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
- Federal Reserve Bank (Philadelphia, PA)
- …**Job Summary:** Oversee the daily activities of an assigned division of Cash Services, maintaining quality and production targets and control standards. Ensure the ... to the needs of financial institutions for Federal Reserve cash services following the Federal Reserve Operating Circular for...end time between 5-6 am or when the division settlement occurs. The workdays will be Monday night through… more
- Citigroup (Getzville, NY)
- …manager at VP level to execute on global initiatives across Middle Office and Securities Settlements spanning both Cash Equities and Fixed Income Business ... and the operational functions and processes to support them. Cash Equities and Fixed Income with Middle Office and... Equities and Fixed Income with Middle Office and Settlements Experience preferred. + Understanding of trading processes across… 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 Rail Services LLC, Manufacturers… more
- SMBC (New York, NY)
- …lifecycle F2B from Trade Execution(SEF / Off SEF) through affirmation, risk capture down to settlement of cash flow, variation margin initial margin + SIMM IM vs ... 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
- Citigroup (Tampa, FL)
- …Financing Transactions (SFTs), Mortgage Backed Securities , and Fixed income and cash securities .** Work with technology and model development teams in ... settlement risk, financial derivatives, counterparty credit risk;** Project Manager experience (project lifecycle, writing requirements, and working with multiple… more
- Bank of America (New York, NY)
- …Risk Manager (FRM), Certified Internal Auditor (CIA) or relevant securities licenses preferred. + Intermediate Analytical / Automation Skills (SQL, Alteryx, ... Audit Manager - Global Markets Equities New York, New...Markets Equities, Futures and Options, and Research. Products include cash equities (high touch and low touch electronic trading),… more
- JPMorgan Chase (Tampa, FL)
- …across investment banking, comprising of JPMorgan Payments, Markets and Securities Services. The world's most important corporations, governments and institutions ... Banking, is the world's largest payment network. The business combines Liquidity/ cash management, payment solutions, Escrow and merchant services to corporate… more
- SitusAMC (New York, NY)
- …the company's internally developed portfolio monitoring systems and reviewing servicer/ settlement / manager reports on an ongoing basis** **Coordinate transaction ... is a client focused market making business, dealing in Asset Backed Securities (ABS), Commercial Mortgage-Backed Securities (CMBS), Agency and Non-Agency… more
- SitusAMC (New York, NY)
- …using the company's internally developed portfolio monitoring systems and reviewing servicer/ settlement / manager reports on an ongoing basis + Coordinate ... is a client focused market making business, dealing in Asset Backed Securities (ABS), Commercial Mortgage-Backed Securities (CMBS), Agency and Non-Agency… more
- Robert Half Finance & Accounting (New York, NY)
- …across Fixed Income, Securities , Derivatives, and FX. * Trade confirmation, settlement , trade breaks, cash reconciliation, payments and corporate actions. * ... Trade Operations or Middle Office experience within an asset manager or investment bank, with knowledge of Fixed Income,... or investment bank, with knowledge of Fixed Income, Securities , Derivatives, FX. The role is hybrid remote requiring… more
- TD Bank (New York, NY)
- …role. **Job Description:** **2025 Summer Analyst - Global Transaction Banking** **About TD Securities ** TD Securities is one of the world's leading wholesale ... directly integrate with our clients. FI provides Canadian payment clearing and settlement services to financial institutions globally who fall within our strategy… more
