- Dexian - Signature Consultants (West Des Moines, IA)
- …data management functions to ensure appropriate flow of data into internal trade execution, booking platforms and collateral records, as well as ... Job Summary:Dexian is seeking a Derivative Operations Analyst for an opportunity with a client located...Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of… more
- Dexian - DISYS (Chicago, IL)
- …Operational background particularly with an FCM Data AnalyticsWho we are: Global Collateral Operations & Exchange Traded Derivatives Operations (GCO & ETD Ops) are ... responsible for the exchange of collateral to reduce counterparty credit risk and for the...counterparty credit risk and for the support of post-execution trade clearing and product lifecycle management. Our global team… more
- Lennar Homes (Houston, TX)
- …fundamental principles still guide us in caring for our customers, associates, trade partners, shareholders, and community. Land Analyst Summary: Provide ... acquisition status reports at monthly and quarterly operation meetings. Prepare collateral material (aerial photos, maps, exhibits, cover etc.). Assist with market… more
- Lennar Homes (Las Vegas, NV)
- …fundamental principles still guide us in caring for our customers, associates, trade partners, shareholders, and community. Land Analyst Summary: Provide ... and objectives. Monitor market consultant's schedules and reports. Prepare collateral material (aerial photos, maps, exhibits, cover etc.). Responsible for… more
- Amerant Bank (Tampa, FL)
- …of risk factors associated with revolving lines of credit, trade financing, asset-based facilities, owner-occupied loans, including income producing properties ... portfolio for adherence to Bank policies relative to credit, collateral , and documentation exceptions. Recommended appropriate actions, if necessary.Conduct project… more
- Carrington (Anaheim, CA)
- **Come join our amazing team and work in our Anaheim office!** The Collateral Trade Analyst will be responsible for reviewing collateral exception ... through of monthly volume is met based on projections. + Prepare collateral related documentation, report preparation and tracking. + Provide training support to… more
- Athene (New York, NY)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... banks to manage movements of cash and securities associated with derivative trade events and related margin requirements + Perform data management functions to… more
- JPMorgan Chase (Chicago, IL)
- …funding needs in order to support trading activity. Settle cash and collateral , taking into account market standard and Clearing House and currency cut-offs. ... Settle collateral and cash movements instructed by the Global Treasury...accounts for global currencies and regulatory origins. Support FX trade settlements. Perform Reconciliation of Cash balances in Nostro… more
- Adecco US, Inc. (Charlotte, NC)
- **Join our dynamic Collateral Operations team as an Analyst !** **In this role, you'll leverage your strong Excel skills and financial knowledge to ensure ... + Detail Orientation - specifically the ability to recognize unusual flows/triggers for collateral in agreements and new trade structures + Participate in and… more
- Robert Half Accountemps (West Des Moines, IA)
- …foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral . * ... We are offering an opportunity for a Financial Operations Analyst to join our team based in West Des...functions to ensure appropriate flow of data into internal trade execution, booking platforms and collateral records,… more
- SMBC (Jersey City, NJ)
- …Security Trade , Security Inventory, Derivative, Repo, Reverse Repo and Collateral . SMBC is driving System Grand Design (SGD) initiative to restructure global ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… more
- Athene (West Des Moines, IA)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral +… more
- Manulife (Boston, MA)
- …for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of ... as Private Equity fund cash oversight, fund events (launches, mergers, liquidations), collateral management, FX, line of credit securities lending. The Analyst … more
- NextEra Energy (Juno Beach, FL)
- …today! **Position Specific Description** NextEra Energy Resources is currently seeking a Credit Analyst to join our Trade Risk Management department in Juno ... **Credit Operations Analyst ** **Date:** Apr 10, 2024 **Location(s):** Juno Beach,...Beach, Florida. The Trade Risk Management department supports various commercial teams within… more
- Citigroup (Getzville, NY)
- …+ Follow all established procedures and make recommendations for enhancements + Perform trade and collateral reconciliations as needed + Other job-related duties ... The Margin Dispute Analyst position is a developing professional role. This...is restricted to own team. **Responsibilities:** + Monitor margin collateral is requested from counterparties in a timely manner… more
- New York Power Authority (White Plains, NY)
- Senior Credit Analyst Location: White Plains, US **Summary** The Senior Credit Analyst functions as the technical support for the Market & Commodity Risk ... department within the Risk Management Business Unit. The Senior Credit Analyst assesses both qualitative and quantitative factors that determines potential credit… more
- City National Bank (Charlotte, NC)
- …Banking and Trade Finance, and Supply Chain Finance. The Credit Analyst assists the Capital Markets Credit colleagues with recommendations for new credit and ... **CREDIT ANALYST SENIOR CAPITAL MAKETS** **WHAT IS THE OPPORTUNITY?**...the company, owners, and/or guarantors, tax returns, cash flow, collateral , covenants, etc. to identify strengths and weaknesses pertaining… more
- SMBC (New York, NY)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... **Role Description** SMBC America's Division is searching for an Senior Business Analyst in the Middle Office Technology group within Capital Markets. This is… more
- Insight Global (New York, NY)
- …FXAll, TriOptima, etc.) - Deep understanding of the middle and back office post- trade functions (eg, trade operations, collateral management, asset ... Description Insight Global is looking for a Technical Business Analyst to join one of our Private Equity clients...of OMS/EMS platforms - Deep understanding of the full trade lifecycle - Snowflake Data Cloud - Advanced Degree… more
- Eagle Seven (Chicago, IL)
- Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade /position ... Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues + Assist… more
