- Manulife (Boston, MA)
- …Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in ... Equity fund cash oversight, fund events (launches, mergers, liquidations), collateral management, FX , line of credit securities lending. The Analyst shares… more
- Motion Recruitment Partners (Tampa, FL)
- …central securities depositories and relationship with local brokers. + Foreign Exchange : Responsible for identifying and booking FX deals and send ... Bilingual Custody Operations Analyst Tampa, FL **Hybrid** Contract...fixed income activity and ensure timely execution of settlements, Foreign Exchange , funds transfers. Manage client queries… more
- MUFG (Tempe, AZ)
- …team will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + ... Process Foreign Exchange Interbank trades in the core banking system. +...Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of… more
- MUFG (Tempe, AZ)
- …team will provide more details. **Job Summary:** Support day-to-day derivative operations , ensuring all relevant processing and maintenance functions are completed ... degree in business or finance. + 2-4 years of derivative operations experience covering trade capture, settlements, investigation and resolution of breaks,… more
- Bank of America (Chicago, IL)
- …support for Global Markets sales, trading and underwriting business for securities, foreign exchange , fixed income, exchange traded derivatives, and ... while following established procedures. **Line of Business Role Description:** AML KYC Operations analyst role supports Global Banking & Markets Onboarding.… more
- Citigroup (Tampa, FL)
- Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our ... with a presence in over 60 Countries; covering all post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset… more
- Citigroup (Getzville, NY)
- **Organization Overview:** Citi Market Operations and Operations Technology is currently at a pivotal point in its evolution and journey to implement a target ... a presence in over 60 Countries; covering all front post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset… more
- HSBC (New York, NY)
- …as necessary, and resolved in a timely and efficient manner. As our Foreign Exchange Options and Cash Middle Office Analyst you will: + Assist with trade ... Options (FXO) and Cash, coordinating with Trading, Sales and Operations in the day to day business, and monitoring...Trading, Sales, and Risk Management groups + Manage FXO ( Foreign Exchange Options) and FX … more
- 3M (MN)
- …Accounting, Tax, Legal, FP&A, and 3M's Business Groups to actively manage foreign exchange exposure impacting 3M's financial results. The successful candidate ... Treasury Management System (TMS) + Maintain capital markets and foreign exchange documentation and updates, and work...policies, and global regulatory and reporting requirements relevant to FX operations + Collaboration with global cash… more
- US Bank (Minneapolis, MN)
- …closely with senior marketers and relationship managers to identify, discuss, and enable foreign exchange products and services to the bank's current clients and ... supporting duties * Serve as a liaison between the FX Operations (Back/Middle Offices) and the front...Minimum of two years of prior experience on a foreign exchange sales or trading desk or… more
- T. Rowe Price (Baltimore, MD)
- …processes including but not limited to: governing standing instructions related to foreign exchange with custodian banks and overseeing cash reserve vehicles ... career with us. Role Summary The Lead Cash & FX Investment Analyst is responsible for highly...Trading and for internal groups including Investments, Global Client Operations , Investment Operations and other areas as… more
- Mizuho Corporate Bank (New York, NY)
- …to our processes and methods. Job Description: As a Client Tax Documentation Operations Analyst , you will be responsible for the verification and validating ... Analyst to join our collaborative and growing Tax Operations team. As a tax team, we take pride...markets, equity and fixed income sales & trading, derivatives, FX , custody and research. Mizuho Americas employs more than… more
- MUFG (Chicago, IL)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...+ In-depth knowledge of corporate banking procedures, products and operations (Loan, Deposit, Foreign Exchange ,… more
- Robert Half Finance & Accounting (Richmond, VA)
- …audits and monitor cash management activities to ensure compliance * Approve foreign exchange , wire transactions, and facilitate other credit line transactions ... experience, preferably in an international organization. * Cash Management, Global Treasury, Foreign Exchange Transaction, Global Cash, Foreign Currency, … more
- NBC Universal (New York, NY)
- …oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of ... ever-changing face of the world. Role Purpose: The Senior Analyst will join a team focused on providing cash...company and external banking partners. Responsibilities: + Manage daily foreign exchange trading activities including the timely… more
- PVH Corp. (Bridgewater, NJ)
- …and analytical tasks including Cash Flow forecasting, global daily cash reporting, foreign exchange execution, debt reporting, bank fee analysis, bank ... **Design Your Future at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury ...for all regions to optimize working capital. + Manage foreign exchange hedging programs, engage with banks… more
- SMBC (White Plains, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years ... a leading market-maker in several markets. The Settlements Specialist ( Analyst ) will be immersed in a fast-paced environment in...products: FX , Interest rate swaps, Caps, Non-deliverable FX and Swaps. The Derivative Operations Group… more
- Robert Half Management Resources (Redwood City, CA)
- … remotely. Your primary responsibilities will include cash forecasting, managing foreign exchange exposure, executing hedging strategies, evaluating insurance ... forecasting to support liquidity management and financial planning. * Manage foreign exchange exposure, including monitoring currency fluctuations and executing… more
- The Walt Disney Company (Celebration, FL)
- …activities associated with Corporate Financial Instruments, including but not limited to Foreign Exchange hedges, Commodity hedges, and Intercompany Loans + ... Comprehensive Income, Fair Value Measurements, and Derivative Instruments + Assist the Foreign Exchange team with journal entries during close and forecasting… more
- SMBC (New York, NY)
- …grow its Global Markets Group in the Americas. The Front Office Business Analyst / Technology Project Management Team is focusing on modernizing our technology, ... this expansion, we are seeking a Front Office Business Analyst / Project Manager to focus on building out...+ Business Analysis for strategic projects and enhancements across FX Desks and F2B Trade Support + Facilitate daily/weekly… more