- Mizuho Corporate Bank (New York, NY)
- Market Treasury / Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as ... treasury , bills, asset swaps, FX swaps, and rates markets . . Pursuing new collateral initiatives, involving outreach to...technical knowledge in fixed income repo, as well as money markets . . Degree in Finance, Economics,… more
- Mizuho Corporate Bank (New York, NY)
- Key Responsibilities + Serve as an expert in providing market treasury operation business within the First Line of Defense. + Manage liquidity cash in ... Treasury through money transactions, FX swaps, interoffice...position updates. + Reconcile all trades and positions for Money Market trades, Repos, Fixed Income, and… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple ... the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other...to review and approve trade wires to fund private market deals and pay expenses. * Lead day-to-day operational… more
- Citigroup (New York, NY)
- …services, and wealth management. Our core activities are safeguarding assets, lending money , making payments and accessing the capital markets on behalf ... develop are widely available to all. **Job Background:** Citi Treasury Investments (CTI) operates within Corporate Treasury ...in New York City. **Job Purpose:** The CTI Capital Markets (CTI CM) group is responsible for raising liquidity… more
- CIBC (New York, NY)
- …other areas of the trading floor including derivatives, fixed income trading, money markets , and debt syndication. Additionally, excel at building relationships ... 40 **Skills** Analytical Thinking, Capital Markets , Client Consultations, Financial Markets , Financial Modeling, Global Market , Investments, Market … more
- SMBC (New York, NY)
- …expected to build strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and Business lines, and monitor ... Execute the annual CFP test by collaborating with the Markets Treasury , Business, and Risk, as well...to 7 years of comparable or relevant experience; Banking, Money Markets a plus + Preferred Education:… more
- SMBC (New York, NY)
- …to support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations, Technology, Risk, and Business lines, and ... the current compensation paid in their geography and the market for similar roles at the time of hire....- 2 years of comparable or relevant experience; Banking, Money Markets a plus + Preferred Education:… more
- HSBC (New York, NY)
- …all our internal Stakeholders including Senior Management, other Trading/Sales Desks, Markets Treasury , Asset and Liability Capital Management, Risk, Operations, ... in nature but will have a focus on the Treasury Strips / off-the-run UST Bonds Repo market...in at least one of Credit, Rates or some Money Markets products combined with a good… more
- HSBC (New York, NY)
- …markets activities covering a wide range of products such as interest rates, treasury / money markets , options, swaps, structured derivatives, foreign ... of the 3 lines of defence functions (eg Product Control / Finance, Market Risk, Regulatory Compliance, Front Office, Markets Operations, Model Risk, Counterparty… more
- HSBC (New York, NY)
- …markets activities covering a wide range of products such as interest rates, treasury / money markets , options, swaps, structured derivatives, foreign ... Lending activities across various client segments (eg, large corporate, international middle market , global network banking, etc.) + Markets and Securities… more
- Mizuho Corporate Bank (New York, NY)
- …controls. + Working knowledge of financial products (eg loans, deposits, securities, derivatives, money market products, repos etc.). + Strong ability to handle ... 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (eg BE-605, BE-15, and… more
- Mizuho Corporate Bank (New York, NY)
- …daily bank account cash reconciliations. + Create payment vouchers in Lease Wave via Treasury Payable function. + Send daily cash information to TCU team. + Create ... general ledger journal entries. + Prepare money transfer memorandums mainly for S, G&A expenses. + Prepare timely LIS information in MIPS for corporate debt… more