- BlackRock (Wilmington, DE)
- …provide operational excellence to our partners and clients. **The role** The Reconciliation Analyst will be responsible for reconciling cash balances, ... service? Look no further. BlackRock is currently seeking an Analyst , Reconciliations / Investigations to become part of our...strong knowledge of equity and fixed income securities and derivative products + Proficient in Microsoft Office and have… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic support to traders… more
- Citigroup (Getzville, NY)
- …position will require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience in ... product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital… more
- SMBC (White Plains, NY)
- … transactions executed by the bank's domestic and global branch offices. The Derivatives Analyst is responsible for review of the administrators and ... portfolio of benefits to its employees. **Role Description** The Derivatives unit is a part of the Treasury Operations...processing of confirmations and settlements for securities trades. The Analyst may act as a subject matter expert and… more
- Citigroup (Tampa, FL)
- **Job Description:** The Sec & Derivative Intermediate Associate Analyst is an entry-level position responsible for processing orders and transactions ... in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** + Utilize industry and business knowledge to… more
- Citigroup (Getzville, NY)
- The Sec & Derivatives Associate Analyst is responsible for supporting the daily operations, settlement, reconciliation , and investigations ensuring proper ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New… more
- Citigroup (Getzville, NY)
- The Sec & Derivat Intmd Assoc Analyst is responsible for supporting the daily operations, settlement, reconciliation , and investigations ensuring proper and ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is responsible for investigating and settling compensation claims internally and externally for the EMEA and NA ... Capital Market products; primarily OTC Derivatives , Foreign Exchange and Cash Securities. Responsibilities will include...the front office, operations, relationship managers and external clients. Analyst is expected to be able to: * Support… more
- Bank of America (Charlotte, NC)
- Markets Support Analyst Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed ... job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of… more
- S&P Global (New York, NY)
- …for our clients with regards to the delivery of the triResolve OTC derivative portfolio reconciliation service. The Client Manager will provide support to ... person) + Trade data normalisation / handling + Review reconciliation output; investigate and fix differences + Ensure structured...and concisely to our clients + Knowledge of OTC Derivatives and awareness of the OTC Derivative … more
- Bank of America (New York, NY)
- …conduct monthly valuation analysis, and ensure accurate curve marking and trade reconciliation . + Utilize financial derivatives pricing models (Yield Curve ... Vice President; Valuation Analyst New York, New York **To proceed with...valuation analysis, and ensuring accurate curve marking and trade reconciliation ; + Utilizing financial derivatives pricing models… more
- Bank of America (New York, NY)
- Markets Support Analyst New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed with ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Markets-Support- Analyst \_25037020) **Job Description:** At Bank of America, we are… more
- Bank of America (Jacksonville, FL)
- Markets Support Analyst Jacksonville, Florida **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jacksonville/Markets-Support- Analyst \_25032294-2) **Job Description:** At Bank of America, we are… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Provide trade confirmation for structured security product trades and associated derivatives . + Conduct cash reconciliation , including handling lifecycle events ... Description Investment Operations Analyst Are you ready to launch or grow...the operational trade lifecycle, including data flow, trade confirmations, reconciliation , and monitoring. If you're a motivated self-starter with… more
- Wellington (Boston, MA)
- …for the integrity of the books and records of Wellington including reconciliation with our client's custodians to ensure we can provide comprehensive, accurate ... view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to the firm. This individual… more
- Raymond James Financial, Inc. (Indianapolis, IN)
- …currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations, ... and transaction processing and is responsible for the client portfolio reconciliation processes. * Assists with administration of portfolio accounting system. *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst ... throughout the investment lifecycle. About the Role: The Operations Analyst & Trader will play a key role in...accounting, or a related field + Familiarity with trade reconciliation , prime broker relationships, and equity corporate actions +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst ... of the investment lifecycle. About the Role: The Operations Analyst & Trader will play a critical role in...accounting, or a related field. + Familiarity with trade reconciliation , prime broker relationships, and equity corporate actions. +… more
- Bank of America (Charlotte, NC)
- Equity Transaction Management Ops Analyst Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Equity-Transaction-Management-Ops- Analyst \_25033988-1) **Job Description:** **About Us:** At Bank of America,… more
- Citigroup (Getzville, NY)
- …product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of products ... chart of accounts maintenance, consistent roles and responsibilities, and reconciliation requirements. Address exceptions and breaks, ensuring timely escalation,… more