- Longfellow Investment Management Co (Boston, MA)
- …an independent, 100% employee-owned investment firm managing over $21 billion in fixed income , equity, and alternative investment strategies. We manage separate ... Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is...Operations Professional to deliver exceptional back-office support for our fixed income and equity portfolios. The ideal… more
- Neuberger Berman (Chicago, IL)
- …Global Trade Management team provides critical middle-office support to Equity and Fixed Income Trading Desks, Portfolio Managers, and Wealth Advisors, ... Operations and Technology to ensure seamless trade execution and settlement . The Chicago Middle Office team supports the US...The Chicago Middle Office team supports the US Institutional Fixed Income business, overseeing $250+ billion in… more
- SMBC (Charlotte, NC)
- …is seeking an Analyst level candidate to provide operational support to the Fixed Income Securities business. This role is an extension of the broader New ... Securities Operations team. The role reports to the Head of Middle Office and Settlements to ensure a seamless operational support model between the New York and… more
- Citigroup (Getzville, NY)
- Warehouse Settlement Analyst is a role within Market...of this role is to assist in the clearance, settlement and investigation of fixed income ... securities while providing best in class customer service. Analyst will be expected to handle escalations for ...Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain… more
- Truist (Lumberton, NC)
- …management, accounting, compliance, reporting and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment ... and apply regulations + Good understanding of financial markets and products including fixed income and equity investments, funding instruments and loans +… more
- Eliassen Group (Boston, MA)
- …ability to analyze and model trade workflows for multi-asset classes including equities, fixed income , and ETFs within Canadian markets. + Familiarity with US ... **Business Analyst /Product Owner-Canadian Brokerage Experience** **Boston, MA** **Type:** Contract **Category:** Business Analysis **Industry:** Financial Services… 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
- 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
- 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 ... you . Role Summary Provides oversight and operational support for the administration and settlement of T. Rowe Price bank loans held in a variety of products… 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)
- …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
- Publicis Groupe (Los Angeles, CA)
- …deep domain knowledge in Asset Management, a strong grasp of financial products (preferably Fixed Income ), and a working knowledge of the order and trade ... their customers truly value. **Overview** As a Business Systems Analyst at Publicis Sapient, you will act as a...leader by bringing market knowledge in Asset Management - Fixed Income , and trading platforms. + Mentor… 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 ... Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team...a plus + Familiarity with other product types (ie Fixed Income , Equity, Derivatives, etc.) + Excellent… 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
- Regions Bank (Atlanta, GA)
- …platforms (eg, MIAC, QRM, Aladdin, PolyPaths, Compass) + Knowledge and experience with fixed income valuation and analytics + Proven history of strong analytical ... system. **Job Description:** At Regions, the Capital Markets Real Estate Operations Analyst - Middle Office supports the operational functions associated with the… more
- Robert Half Management Resources (Charlotte, NC)
- …Experience - Direct Bloomberg TOMS Allocation experience preferred - Trade Correction Experience - Fixed Income Trade Settlement Experience - DTCC and Fed ... Description We are looking for an experienced Trade Allocations Analyst to join our team in Charlotte, North Carolina. In this long-term contract position, you will… more
- City National Bank (Los Angeles, CA)
- …and create reports that support the tactical and strategic objectives for the Bank's fixed income portfolio and overall balance sheet. WHAT WILL YOU DO? * ... *TREASURY ANALYST * WHAT IS THE OPPORTUNITY? Reporting to the...Bank's investment portfolio, including trade entry, allocation, resolution of settlements and accounting issues. * Collaborate with fellow team… 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
- JPMorgan Chase (Columbus, OH)
- …division offers investment management across all major asset classes including equities, fixed income , alternatives, multi-asset and money market funds. For ... Analyst tasks include cash flow monitoring, trade processing, settlement and reconciliation, client request processing, problem resolution, information requests,… 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
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