- Neuberger Berman (Dallas, TX)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge ... + **Liaison** : Serve as a liaison between Wealth Advisors, Portfolio Managers, Operations , and clients + **Client Support** : Offer daily support for the team's… more
- Neuberger Berman (New York, NY)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge ... groups + Monitor account activity including trades, cash flow, debits, margin , tech shorts, performance, transfers, allocations, fees etc. by utilizing various… more
- Citigroup (Getzville, NY)
- …transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is ... develop added solutions and oversee the integrity of process, operations and end results + Assist with overseeing the...material from multiple sources, including external clients and internal operations groups + Serve as an advisor and coach… more
- Athene (New York, NY)
- …high-performing teams + Deep knowledge of derivatives products (OTC and ETD), fixed income products, and common hedging strategies using derivatives. Strong ... and dynamic work environment at our various locations. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's… more
- Citigroup (New York, NY)
- …programing optimization methods; Developing algorithmic trading system for fixed income securities; Capital charges and margin posting optimization; Python ... Asset (RWA), G-SIB score, and return on Tangible Common Equity (TCE) for the Fixed Income Finance business. Develop tools and strategies to analyze and optimize… more
- US Bank (Hackensack, NJ)
- …middle office and/or operations - Knowledge of Securities Settlements (heavy Fixed Income , Equities, Derivatives) - Experience with cleared and bi-lateral ... investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of a team responsible...breaks + Knowledge of client portfolios related to daily margin calls + Facilitate payments related to client trade… more
- City National Bank (New York, NY)
- …for daily trade issues. WHAT WILL YOU DO? * Execute and delegate equity and fixed income trades to custodians and external brokers, ensuring timely and accurate ... validate trade confirmations and booking accuracy for equity and fixed income products. * Analyze and maintain... trading. * Monitor and respond to corporate actions, margin alerts, and low cash balances in client portfolios.… more
- T. Rowe Price (Baltimore, MD)
- …focuses on activities including, trade support for all products including equity, fixed income , derivatives, Collateral and margin processing, securities ... Trade Management- Supporting all trade management functions for Equity, Fixed Income , Derivatives, and Bank Loan Trades including margin services and… more
- Mizuho Corporate Bank (New York, NY)
- …and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. ... Securities Borrow/Loan + Real Time Front Office Risk Management + Reg U Margin Loans, Workflow Management + Credit Facilities backed by Multi-Asset Portfolios +… more
- Charles Schwab (Westlake, TX)
- …results. + 5+ Years of experience in fixed income accounting OR fixed income settlement operations , including derivatives. + Knowledge of custody and ... This includes the confirmation and custodian SWIFT notification processes for various fixed income and derivative asset classes. Other functions within this… more
- Ring Container Technologies (Oakland, TN)
- …accepted accounting principles. Key Responsibilities and Duties + Supervise employees performing fixed assets. + Ensure the timely reporting of all monthly financial ... of capital spending projects. + Responsible for calculation of Interplant Transfer Margin reporting. + Manage and prepare capital budget and interplant transfer… more
- Citigroup (New York, NY)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... **Organization Overview:** Citi Markets Operations is currently at a pivotal point in... teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- T. Rowe Price (Baltimore, MD)
- …Management: This role supports trade management functions for Equity, Fixed Income , Derivatives, and Bank Loan Trades including margin services and ... provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals,...Global Middle Office (MO) team in our Global Investment Operations (GIO) department is seeking the best and brightest… more
- Robert Half Finance & Accounting (New York, NY)
- …a Bank, with strong knowledge of ETFs, Mutual Funds, Index Funds, Equities, Fixed Income and Derivatives (Futures, Options and Swaps). Advanced Excel experience ... or a Bank + Strong knowledge of ETFs, Mutual Funds, Index Funds, Equities, Fixed Income and Derivatives (Futures, Options and Swaps) + Experience trading… more
- TD Bank (New York, NY)
- …support for a full-service brokerage offering to including but not limited to Fixed Income , Structured Products, ETF, Equity, and Options. The Senior Product ... matter expertise in full-service brokerage offering with depth in Structured Products, fixed income , equity, and options markets, including trading pricing. +… more
- Citigroup (Getzville, NY)
- … Operations . We support an extensive range of products and services including Fixed Income , Equity, Commodities and Syndicates. We are part-way through a ... The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books...books and records discipline and control framework within Markets Operations . The function has been recently created within Markets… more
- Citigroup (Tampa, FL)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... **Organization Overview:** Market Operations Technology is a dynamic, global and diverse...internal stakeholders including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Robert Half Finance & Accounting (Glendale, CA)
- …closing, journal entries and general ledger maintenance, inventory roll forwards, and fixed assets and margin analysis; preparing supporting schedules for ... conjunction with preparing quarterly reports for management 11. Perform analysis of operations on a monthly basis 12. Monitors staff schedules and assigns projects.… more
- Wells Fargo (Charlotte, NC)
- …banking, commercial real estate lending and servicing, investment banking, equity, and fixed income solutions including sales, trading, and research capabilities ... control team + Work with business leaders, COO, and operations teams to innovate solutions for redundant and inefficient...long hours in a demanding environment with very little margin for error. + Strong work experience using Excel,… more
- Community Health Systems (Moberly, MO)
- …and long-term goals. + Manages general ledger activities, account reconciliations, fixed asset accounting, income auditing, and accounts payable review. ... + Leads and supports initiatives focused on margin improvement, cost containment, and revenue optimization in collaboration with facility leadership. + Directs… more
