- Thrivent (Minneapolis, MN)
- …Affirmations, Cash Reporting, Failed Trade Research. Holdings Support: Reconciliations, Derivatives Collateral , Corporate Actions. Coordinates Multi Managed ... help them live the life they want today-and tomorrow. Job Summary The Senior Investment Operations Analyst performs 'middle office' functions (trade and… more
- Lincoln Financial (Greensboro, NC)
- …Statutory, GAAP, Management & Tax basis. + Provides subject matter expertise on derivatives of varying structures and collateral across over the counter and ... for** _Must-Haves_ + 5 - 7+ Years experience in derivative & collateral operations or accounting, valuation...operations or accounting, valuation or financial reporting relates to derivatives and collateral programs that directly aligns… more
- Citigroup (Tampa, FL)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from client-directed branch ... across multiple lines of businesses, inclusive of cash and trade management, derivatives & collateral , securities lending and bank/term loans + Act as a liaison… more
- MetLife (Whippany, NJ)
- …part within the Collateral Management Group (CMG). The team manages collateral processes for our Bilateral OTC derivatives , Exchanged Traded derivatives ... #AllTogetherPossible. Join us! An excellent opportunity exists to join the Derivatives Middle Office team within MetLife Insurance Investments (MII). The Associate… more
- Citigroup (Tampa, FL)
- …both external clients and internal teams, resolving or escalating issues to senior management appropriately. + Process daily collateral movements, exposure ... product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital… more
- Citigroup (Jersey City, NJ)
- …focusing on full end to end implementation across: Data (primarily derivatives ), Calculation and Reporting. **Key Responsibilities:** + Lead front to back ... business analysis of Derivatives data, calculations (eg IMM, SA-CCR, BA-CVA, SLR, Settlement...+ Manage and act as the main interface with senior (DI / MD level) stakeholders across the Risk… more
- Thrivent Financial (Minneapolis, MN)
- …Affirmations, Cash Reporting, Failed Trade Research. + Holdings Support: Reconciliations, Derivatives Collateral , Corporate Actions. + Coordinates Multi Managed ... help them live the life they want today-and tomorrow. Job Summary The Senior Investment Operations Analyst performs 'middle office' functions (trade and… more
- Bank of America (Chicago, IL)
- …grow, and make an impact. Join us! **Who we are:** Exchange Traded Derivatives , Collateral & Relationship Management (ECRMO) are responsible for the exchange ... Markets Support Analyst Chicago, Illinois **To proceed with your application, you must...of collateral to reduce counterparty credit risk and for the support of… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** As an Analyst /Associate in Global Credit Financing, you will be a critical ... balance sheet and regulatory capital returns + Back up senior CLO investment trader and perform analytics on AFS...including but not limited to; balance sheet, funding, capital, collateral etc. + Identify areas of improvement in existing… more
- Scotiabank (Houston, TX)
- Analyst , Mortgage Capital Markets, Global Capital Markets **Requisition ID:** 225611 **Salary Range:** 110,000.00 - 120,000.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. **Title: Analyst , Mortgage Capital Markets, Global Capital Markets** **Global Banking and… more
- Bank of America (Jacksonville, FL)
- Markets Support Analyst Jacksonville, Florida **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jacksonville/Markets-Support- Analyst \_25028809) **Job Description:** **About Us** At Bank of America,… more
- Citigroup (Tampa, FL)
- …regulatory capital treatment for various exposures. The SVP, Regulatory Capital Risk Sr . Lead Analyst manages independent review and challenge of regulatory ... the Committees, the Citigroup Chief Risk Officer, the Citigroup Chief Credit Officer, senior management and regulators on the effectiveness of credit, capital and … more
- Citigroup (Jersey City, NJ)
- …are going through a very exciting phase of transformation in Margin and Collateral , OTC derivatives , Payments and Cash Management domains in Markets Technology ... This role is for someone who is a strong analyst with good organizational skills and enjoys solving complex...continuously prioritize backlog. + Product knowledge of Margin & collateral , OTC Derivatives or payments flows or… more
- Comerica (Frisco, TX)
- …portfolio. + Prepare and present diversification and investment strategy presentations to senior management. + Utilize and maintain a wide variety of financial ... for balance sheet hedging, debt hedging and to manage derivative hedging strategies for various types of wholesale deposits...performance reporting on a weekly and monthly basis to senior management. + Manage and prepare reporting requirements for… more
- Mizuho Corporate Bank (New York, NY)
- …repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice deals, etc. . Managing intercompany ... bills, asset swaps, FX swaps, and rates markets. . Pursuing new collateral initiatives, involving outreach to various stakeholders across the Firm. . Liaising… more
- JPMorgan Chase (Plano, TX)
- …in written credit approval memos and reviews including communication to senior management + Review and recommend approval for counterparty trading activity, ... including recommending collateral requirements as well as structural enhancements + Develop...+ Develop credit expertise in structuring both loan and derivative transactions + Set and communicate credit exposure appetite… more
