- Citigroup (Getzville, NY)
- …objective of this role is to ensure the seamless delivery of securities and derivatives transactions. Job Purpose: Organizational Oversight: Overseeing and leading ... case development, requirements gathering, and UAT) * Work closely with manager to execute strategic initiatives * Demonstrate leadership by training, mentoring,… more
- Citigroup (Getzville, NY)
- Warehouse Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...and seek out answers independently + Work closely with manager to execute strategic initiatives + Demonstrate leadership by… more
- Citigroup (Getzville, NY)
- Triparty Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement and allocation of triparty ... objective of this role is to assist in the settlement , allocation, and investigation of triparty trades while providing...processes, and seek out answers. + Work closely with manager to execute strategic initiatives. + Demonstrate leadership by… more
- JPMorgan Chase (Brooklyn, NY)
- **Vice President - Securities Services Controls Manager - Trading Services Fiduciary Oversight - New York** **About the Corporate & Investment Bank** The ... compliance and portfolio reporting; and Liquidity & Trading Services which includes Cash , Foreign Exchange (FX), Collateral Services, Agency Securities Finance… more
- Citigroup (Jersey City, NJ)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities ...reconciling cash and holdings, and pricing of securities + Consistently demonstrates clear and concise written and… 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
- Citigroup (Jersey City, NJ)
- …execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative& Commodities Operations. We ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...Prime Brokerage clients as well as supporting the team manager in project work and ad-hoc requests assigned the… more
- Citigroup (Jersey City, NJ)
- …expiration of exchange-traded futures & options contracts, including physical delivery and cash settlement + Supervise operating efficiency and ensure the entire ... objective of this role is to facilitate the clearance, settlement and investigation of client securities and...expectations of assigned tasks + Serve as backup for manager as required + Analyze data using data analysis… 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
- Federal Reserve System (Chicago, IL)
- …services to financial institutions via FedLine(R) Solutions, Fedwire(R), National Settlement Service (NSS), FedCash(R), FedACH(R) (Automated Clearing House), Check ... enterprise-focused organization. The enterprise structure integrated the prior retail, wholesale, cash , and customer relations product and support offices into a new… 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
- Citigroup (Tampa, FL)
- …functions including record keeping, settlement mechanics, and trade processing + US Cash Securities process lifecycle + Equity and Debt securities ... requirements. + Perform quarterly security reconciliations to count, examine, and verify the securities being held. + Act as the Records Management Officer (RMO) to… more
- Santander US (Boston, MA)
- …with various stakeholders. + Operational responsibilities for REPO, Reverse REPO and Securities Lending. + Cash and collateral management. + Responsible for ... daily Fed settlement of MBS and Treasury using BONY BDC. +...needs and offer appropriate solutions + Acts as Relationship Manager by offering value-added advice and guidance to customers… more
- MassMutual (Springfield, MA)
- …Research and Analysis for collateral management reconciliation. Including but not limited to Cash and Securities posted and held related to Uncleared Margin, ... Investment Management Division. The team is responsible for Derivative and Collateral cash reconciliations. The team is diligently working on a multi-year project… more
- BMO Financial Group (New York, NY)
- …limited to daily on-boarding/off-boarding of assets, approving new cash request/returns, performing collateral management activities, building custodial ... and delivers operational processes to ensure timely and accurate processing of securities and trade transactions are booked correctly in systems for clean downstream… more