- US Bank (Chicago, IL)
- …and Futures) including understanding of market price setting and cash payment calculations - Demonstrate deep understanding of ISDA Definitions related to ... reporting and familiar with technology required to troubleshoot and resolve trade , cash settlement, confirmation and system configuration issues. - Produce… more
- RGP (Chicago, IL)
- …position, analyze daily income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. WHAT YOU ... and problem solve for fund(s). + Verify accuracy of trade input and impacts to fund(s). + Analyze daily...to fund(s). + Analyze daily income accruals and interest/dividend payments . + Examine separate account control balance differences. +… more
- Banc of California (Chicago, IL)
- …diplomacy, respect, and tact + Knowledge of corporate banking, cash management, and working capital + Sales and relationship management skills and experience ... in Denver, Colorado, and Durham, North Carolina, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is… more