- TD Bank (New York, NY)
- …our team could be an ideal opportunity for you. ** Fixed Income Settlements Analyst ** Manage daily settlement transactions across multiple fixed ... income products for DTC and FED settlements . You would be responsible for all ...Analyst TDS provides back up for the Canadian Fixed Income Desk. This individual handles corporate… 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 ... securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic… more
- Citigroup (Getzville, NY)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** +… more
- Citigroup (Getzville, NY)
- …years of relevant experience. Proven track record within capital markets operations, fixed income settlement experience preferred. Demonstrated leadership ... Triparty Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement and allocation of triparty… 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
- 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
- Neuberger Berman (New York, NY)
- The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over $90 billion in ... of daily internal cashflows, particularly for Equity portfolios, but with cross-coverage for Fixed Income portfolios as well. The team is responsible for… more
- T. Rowe Price (Baltimore, MD)
- …experience, we provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals, advisors, institutions, and ... focuses on activities including, trade support for all products including equity, fixed income , derivatives, Collateral and margin processing, securities lending… 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
- Citigroup (New York, NY)
- …Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is ... deal pipeline spanning deal & account setup, Trade Management to ensure timely settlement . This is a very high-profile area dealing with the Firm's largest clients;… more
- The Hartford (Hartford, CT)
- …Operations or Middle Office role. + Broad understanding of securities processing and settlement practices across Fixed Income , Equity, Derivatives, and ... Analyst , Business Operations - VKANH3 We're determined to...$115 Billion in assets under management (AUM) across the Fixed Income , Equity and Alternatives markets, we… 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
- 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
- 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 ... and Trade Operations teams to process trade confirmations and settlements with our brokers and custodians. We are currently...custodians. We are currently seeking a strong **Senior Systems Analyst ** to play a key role in delivering solutions… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …management, investment operations, or related experience preferred. + Basic understanding of fixed income , equity securities, mutual funds, ETF's, and liquid ... as needed to external custodians to assist in trade settlement , monitoring the process and taking corrective actions as...+ Extended viewing of computer screens. Wealth Platform Ops Analyst I LOCATION -- Cincinnati, Ohio 45202 Fifth Third… more
- MUFG (New York, NY)
- …the FR2004 reporting, will support the Fed's FOMC Operations, and will support the Fixed Income primary and secondary trading businesses. This person will be ... reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting,...in regards to FRB process, FICC netting, and Fedwire settlement + Check for any Cxl'd and Corrected tickets… more