- FM (Waltham, MA)
- …remedy daily post-trade processing and reconciliation for equity and fixed income trades, ensuring timely matching, settlement , and updates to core systems ... Operations is seeking a highly motivated and detail-oriented **Senior Investment Operations Analyst ** to play a lead role in supporting and expanding FM's Order… 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...Income Prime Brokerage activities - customer cash projections, settlements , trade processing, and setup. + Worth with onboarding… more
- Bank of America (Addison, TX)
- Private Bank Investment Operations - Equity and Fixed Income Trade Support Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Private-Bank-Investment-Operations Equity-and- Fixed - Income -Trade-Support- Analyst \_25045204) **Job Description:** At Bank… more
- BlackRock (Wilmington, DE)
- …preferred + Understanding of financial markets and related instruments - (Equities, Fixed Income , FX Derivatives, Exchange Traded Futures, SWAPS, Collaterals) + ... solutions your passion? Look no further. BlackRock is currently seeking an Operations Analyst to become part of our team. We recognize that strength comes from… more
- Bank of America (Charlotte, NC)
- … trades processing related queries. Primary responsibility will be confirmation, allocation, and settlement of US Fixed Income products. Applicant must be ... Ops Sr. Analyst MKTS Charlotte, North Carolina, United States **To...client accounts as needed to ensure timely allocation and settlement of fixed income transactions.… more
- TD Bank (New York, NY)
- …to delivering world-class execution and client service. **Department Overview** The Fixed Income Operations team supports the end-to-end trade lifecycle ... the Whole Loan middle office function. **Qualifications** + 4-7 years of experience in fixed income operations or middle office roles. + Strong **Whole Loan… more
- T. Rowe Price (Baltimore, MD)
- …and oversee the full trade life cycle for equities and fixed income instruments, including affirmation, matching, and settlement . + Liaise with custodians, ... provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals,...Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team… more
- Robert Half Finance & Accounting (Plainsboro, NJ)
- …ensuring the smooth execution and efficiency of various operational functions within this fixed income fund. The ideal candidate will possess a strong ... We are seeking a highly motivated and detail-oriented Operations Analyst to join a dynamic team in Mercer County,...fast-paced environment and meet deadlines. + Working knowledge of fixed income instruments (eg, bonds, swaps, futures,… 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 ... The Syndicated Bank Loan Closer is responsible for managing the end-to-end settlement process of primary and secondary syndicated loan trades. This role ensures… more
- Wellington (Boston, MA)
- …and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership ... of our clients. **About the Role** **Position Summary** The CLO Operations Analyst will support the operational and middle-office functions for Collateralized Loan… more
- Citigroup (Getzville, NY)
- …We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi ... require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience in a related field.… 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
- BlackRock (Sausalito, CA)
- …portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income , active equity, and multi-asset. We deliver world-class ... for tax efficiency, values alignment, and unique investment exposures across direct indexing, fixed income , active equity, and multi-asset strategies. We serve a… more
- ITC Holdings (Novi, MI)
- **JOB SUMMARY** The Senior Regulatory Analyst (Transmission Pricing & Rates) provides business analysis support for calculation of the transmission revenue ... in Regional Transmission Organization (RTO) and regulatory proceedings and settlement negotiations; uses ratemaking expertise to advocate and support transmission… more
- Citigroup (Getzville, NY)
- …and transactions originating from trading desks and branch offices in coordination with the Fixed Income innovations team. The overall objective of this role is ... 3 days in-office.** The Sec & Derivat Intmd Assoc Analyst is an mid level position responsible for processing...to assist in the clearance, settlement and investigation of client securities and derivatives transactions.… more
- Citigroup (Getzville, NY)
- …Operations. We support an extensive range of products and services including Fixed Income , Equity, Commodities and Syndicates. We are part-way through ... a multi-year journey to deliver a future state of Operations, encompassing end to end target operating model, controls design and uplift, technology transformation, data and process re-engineering. **Key Responsibilities:** * **Control Framework Enhancement**… more
- CIBC (New York, NY)
- …senior executives + You are able to quickly learn and become fluid in fixed income platforms including Bloomberg and OMR. Technical requirements include a high ... risk limits and how management of book impacts exposure + Manage the desk trade settlement **Who you are** + You possess at least 2+ years solid understanding of… more
- JPMorgan Chase (Jersey City, NJ)
- DESCRIPTION: Duties: Provide Support to clients across all aspects of Equity, Repo, Fixed Income , US Treasury and Corporate bonds trade lifecycle, including ... trade capture, settlements and reconciliation. Maintain control of settlement ...million; Managing client enquiries related to their Equity and fixed income trades including Repurchase and Reverse… more
- Metro Nashville Government (Nashville, TN)
- …Pension Fund for the central Finance Department. Oversees trading and invests in fixed income , equity or alternatives securities as assigned by the Metropolitan ... informed decisions. Typical Duties + Responsible for analyzing and managing multiple fixed income and/or equity securities. + Manages and oversees… 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
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