- The CERES Group (Boston, MA)
- …Investment Management, Fund Accounting, or other Financial Services role. Deep knowledge of Fixed Income trade processing is required. Experience in other asset ... Currently seeking a Mid-Senior Analyst focused around Aladdin Software implementation and business...integrating with electronic trading venues and trade confirmation / settlement platforms is a strong plus. Liaise between business… more
- Rothschild & Co (Los Angeles, CA)
- …of experience Experience, Skills and Competencies Required Basic understanding of fixed income investment principles required Understanding of CLO indentures, ... Overview of Role Rothschild & Co is now looking to recruit an operations analyst to join its Los Angeles investment operations team. The ideal candidate is… more
- Marex (New York, NY)
- …(http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: Marex is seeking a Fixed Income Operations Analyst who will support ... responsible for supporting full life cycle events for all fixed income products traded by the various...and Pershing to support corporate credit trading to resolve settlement and corporate action related breaks. + Ensuring compliance… more
- Scotiabank (New York, NY)
- Senior Analyst , MCM - Fixed Income...fail positions, follow up on aged items to promote settlement . + Coordinate with external clients to retrieve the ... & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious… more
- Citigroup (Tampa, FL)
- …life-cycle of Events on multiple products, including Equity (cash and Swap), and Fixed Income products + Craft robust client communications, which may include ... **_Securities & Derivatives Sr Analyst_** The Sec & Derivatives Sr Analyst is an intermediate level position responsible for reviewing orders and transactions… more
- Bank of America (Charlotte, NC)
- …will be required for coverage purposes. **Line of Business Job Description:** The Fixed Income , Currency and Commodities (FICC) & Derivative Core Operations ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...team perform end to end trade control, confirmation and settlements delivers control functions for the Global Mortgage Trading… more
- Wellington (Boston, MA)
- …proprietary, independent research and span the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- Stanford University (Stanford, CA)
- …to detail, and strong problem-solving skills, with proven experience in equity and fixed income security settlement and cash flow management. **CORE ... Analyst , Trade & Cash Operations **Stanford Management Company,...and recommend solutions. + Facilitate securities transactions, complex securities, settlements , and reconciliations. + Maintain the integrity of accounting… more
- The Hartford (Hartford, CT)
- …problem solving. In addition, you will gain knowledge of various types of fixed income , equity, derivative and alternative assets. About HIMCO Hartford ... Analyst , Business Operations - VKANH3Sr Analyst ,...$110 billion in assets under management (AUM) across the fixed income , equity, and alternatives markets, we… more
- Duke Energy (Charlotte, NC)
- …level within the job hierarchy. Job Summary This position is for a Accounting Analyst within the Asset Accounting department of Duke Energy. The role is responsible ... providing financial analysis, accounting, and reporting support related to fixed assets, asset retirement obligations (AROs), nuclear decommissioning trust funds,… more
- Citigroup (Tampa, FL)
- …+ Knowledge of life-cycle of trade processing for Equity and Fixed Income products including trade capture, P&L, settlement , and reconciliations for the ... We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …operations. + Extensive knowledge of financial instruments (equities, funds, derivatives, ETFs, fixed income ) and their key reference IDs (Ticker, ISIN, CUSIP, ... or Memphis, TN. **Position Summary:** We are seeking an experienced Data Solutions Analyst to join our team, specializing in Security Master Reference, Pricing, and… more
- Wellington (Boston, MA)
- …proprietary, independent research and span the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- Bank of America (Pennington, NJ)
- …product sales or marketing desk. + Experience resolving trade breaks. + Knowledge of Fixed Income products and the trading lifecycle + Strong Microsoft Excel ... Skills:** + An aptitude for problem solving. + Experience with Bloomberg terminal + Fixed Income trade booking experience **Shift:** 1st shift (United States of… more
- Wellington (Boston, MA)
- …accounting + In depth knowledge of investment operations including but not limited to: trade settlement ; IBOR versus ABOR; fixed income and equity life cycle ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- TD Bank (New York, NY)
- …, new accounts, reference data and change delivery to support the growing Fixed Income business Qualifications: . 3+ years' experience within Capital Markets: ... updated while focusing on the customer at every point of contact. The Fixed Operations team strives to create efficiency, improve client service levels and reduce… more
- TD Bank (New York, NY)
- …, new accounts, reference data and change delivery to support the growing Fixed Income business **Qualifications:** + 5+ years' experience with MBS trade ... updated while focusing on the customer at every point of contact. The Fixed Operations team strives to create efficiency, improve client service levels and reduce… more
- Bank of America (Charlotte, NC)
- …Business Description:** This job is responsible for providing operational support for across Fixed Income and Equity products for the Global Markets business ... Markets Support Analyst Charlotte, North Carolina **To proceed with your...the lifecycle of a trade, including trade processing, trade settlement , accounting and reconciliation, lifecycle events, and collateral management… more
- MetLife (Whippany, NJ)
- …and expertise in all asset classes, with a strength in public and private fixed income and private assets, including private equity and real estate. Visit ... of investment operations support, Private Securities, data integrity, reporting and fixed income securities analytics. * 0-3 years' relevant experience… more
- ITC Holdings (Novi, MI)
- **JOB SUMMARY** The Regulatory Analyst provides business analysis support for calculation of the transmission revenue requirement, rate design and rate-setting ... Monitors Regional Transmission Organization (RTO) and regulatory proceedings and settlement negotiations. Uses ratemaking expertise to advocate and support… more
