- BlackRock (Wilmington, DE)
- …improvements to ensure efficient and accurate processes. **Cash and Asset Reconciliation Analyst ** **Primary Responsibilities Include:** + Completing day to ... in assets on behalf of investors worldwide! **The Team** The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all… more
- MassMutual (Boston, MA)
- **Derivative & Collateral Operations Analyst ** **Collateral Management Team** **Full-time** **Boston, MA or Springfield, MA** **The Opportunity** As a Derivative & ... Collateral Operations Analyst you will work in a fast paced, time-sensitive,...for Counterparty Onboarding, trade settlements and collateral management for OTC , Cleared, Exchange Traded (ET), Regulatory Dodd Frank variation… more
- Paramount (Louisville, KY)
- …of an exhilarating opportunity to drive collections and enhance financial stability! As the OTC Analyst , you will be at the forefront, ensuring the timely ... to minimize accounts receivable delinquency. Reporting directly to the OTC Manager, you'll play a pivotal role in streamlining...as needed. Ability to work closely with the Billing Analyst on invoices that need to be re-billed. Meeting… 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, ... strategy. As a result of this expansion, we are seeking a Front Office Business Analyst / Project Manager to focus on building out our Front to Back Trade Support… more
- Teleflex (Morrisville, NC)
- Credit to Cash Analyst - Cash Application **Date:** Mar 26, 2024 **Location:** Morrisville, NC, US **Company:** Teleflex **Expected Travel** : None **Requisition ... patients' lives. **Position Summary** The Cash Application & AR Analyst ("CAA") will be responsible to manage daily cash...unapplied payments and works with Order to Cash ( " OTC ") partners to improve the metrics each month. *… more
- Robert Half Finance & Accounting (Houston, TX)
- …industry, located in Downtown Houston, is looking to hire a Power Back Office Analyst . This position sits with the trading group, and must have ERCOT experience. ... reconciliations and invoicing in the daily and monthly power reconciliation process, and assist internal groups in any financial...from our clearing houses; + Monitor and report financial OTC trades to the Dodd-Frank reporting regulators within 24… more
- MUFG (Tampa, FL)
- …details. **Job Summary:** Support day-to-day operations in the Documentation group for OTC Derivatives (Foreign Exchange, Money Market and FX Options), ensuring all ... SWIFT, FXALL, Misys electronically confirmed trades. + Perform end of day reconciliation of outgoing derivative payments. + Setup standard settlement instructions of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …process. + Perform a variety of daily and monthly reconciliations, ie position reconciliation , open repo recon, open swap, cash, etc. + Develop and monitor oversight ... working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their related standard settlement mechanisms. + Must be proficient… more
- Adecco US, Inc. (Houston, TX)
- **Become a Trade Control Analyst (Hybrid) and join a growing Commodities team!** We offer weekly pay, upskilling opportunities through Adecco Aspire Academy, and the ... and Operations to resolve breaks. + Keen analytical skills including data reconciliation and interpretationLogical approach to problem solving - taking ownership and… more
- Publicis Groupe (Chicago, IL)
- …broad base of clients including 4 of the top 10 pharma companies, as well as OTC , biotech and health systems and hospitals. In a sea of same, we swim differently. ... will report to the head of Business Management and while overseeing a Finance Analyst based offshore. This role will work very closely with client teams to manage… more
- JPMorgan Chase (New York, NY)
- …work that will provide benefit to team. Drive the workflow and booking of OTC derivative tradeflows, provide support or resolve any adhoc queries pertaining to trade ... 3 years of experience in the job offered or as Trading Services/Support Associate/ Analyst , Financial Analyst , or related occupation. Experience may be obtained… more
- Randstad US (De Pere, WI)
- …policy and authorization limits. + Collaborates with Deductions and Cash Application Analyst for data analysis, reporting and KPI related tasks. + Keeps a ... reconciliation mindset for balance resolution and drives for completeness...Winland Foods in all matters + Cross-train to support OTC in all areas as volumes requires + Keeps… more