- Neuberger Berman (New York, NY)
- …or prime brokerage environments. + Working knowledge of operational aspects of fixed income products, cash, OTC derivatives, and their settlement mechanisms. ... client assets (as of September, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge… more
- Huntington National Bank (Cincinnati, OH)
- Description Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for ... portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have...3, you will have exposure to collateral pledging, repo, fixed income trading, and funding, while being… more
- M&T Bank (Amherst, NY)
- …Responsibilities:** This position works in one of the following areas of Treasury Operations : Fixed Income Operations , Derivatives Operations , ... operational and/or project support to one or more functional areas of Treasury Operations . **Primary Responsibilities:** Completes medium complexity data entry… more
- Truist (Lumberton, NC)
- …management, accounting, compliance, reporting and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment ... work experience + Two years of experience in Corporate Treasury Operations + Ability to train teammates...+ Good understanding of financial markets and products including fixed income and equity investments, funding instruments… more
- Charles Schwab (Westlake, TX)
- …results. + 5+ Years of experience in fixed income accounting OR fixed income settlement operations , including derivatives. + Knowledge of custody and ... the office 4 days a week. The **Manager of Treasury Settlement Services** (TSS) is primarily responsible for all...the confirmation and custodian SWIFT notification processes for various fixed income and derivative asset classes. Other… more
- JPMorgan Chase (Brooklyn, NY)
- A fantastic opportunity to work in Fixed Income Financing supporting the trading desk and other key stakeholders with specific focus on Liquidity and Balance ... difference in the broader Finance organization and with the Fixed Income Financing business. As an Associate...will also work cross-functionally with Corporate and Investment Bank Treasury , Corporate Treasury , Technology, Operations ,… more
- First Horizon Bank (Memphis, TN)
- …: On site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely preparation and ... for formal and informal mentorship. **Key Responsibilities Include:** + Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging… more
- Morehouse School Of Medicine (Atlanta, GA)
- …bank accounts. Investments: + Manage the company's investment portfolio, including fixed income and short-term investments. + Conduct investment analysis ... and risk assessments. + Ensure compliance with investment policies and regulations. Treasury Operations : + Process wire transfers, ACH payments, and other … more
- Insight Global (Hollywood, FL)
- …approximately 50/50 between analyzing a $3B portfolio-including stocks, equities, and fixed income -and supporting daily treasury activities. Responsibilities ... is open to training candidates with at least one year of treasury or financial operations experience. We are a company committed to creating diverse and… more
- Capital One (Mclean, VA)
- …Services, etc + 3+ years of experience in Capital Markets, Accounting, Front Office, Trade Operations in fixed income securities, or a combination + 3+ years ... Senior Analyst, Capital Markets & Risk- Treasury Management Capital One is looking for a...is looking for a Senior Analyst to join the Treasury division of our greater Capital Markets and Risk… more
- First Horizon Bank (Raleigh, NC)
- …consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income , and mortgage banking services. First Horizon has been ... the credit card and lending products that reside on First Horizon's Treasury Management digital platform. **ESSENTIAL DUTIES AND RESPONSIBILITIES** + Develop a clear… more
- First Horizon Bank (Lafayette, LA)
- …consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income , and mortgage banking services. First Horizon has been ... Dallas, TX. **SUMMARY** We're seeking an experienced Product Manager to join Treasury Management division, focusing on our Commercial Liquidity and Escrow solutions.… more
- Scotiabank (New York, NY)
- …& acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...to US Liquidity. + Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy,… more
- Truist (Charlotte, NC)
- …below. Specific activities may change from time to time. 1. Strong understanding of fixed income markets and an understanding of global macro drivers that relate ... risk. Ensure the alignment of hedging strategy with overall treasury goals, with respect to Net Interest Income... and risk exposure management. Work with Middle Office, Operations , and IT to ensure executed trades are confirmed,… more
- Regions Bank (Birmingham, AL)
- …organizational skills **Additional Preferences:** + Knowledge or previous experience managing Treasury Operations BackOffice team + Working knowledge of ... Description:** At Regions, the Accounting Supervisor supports the daily operations of the accounting staff engaged in the collection,...financial instruments and settlements related to fixed income securities and derivative products +… more
- JPMorgan Chase (New York, NY)
- …settlements and confirmations + Establish and monitor financing solutions for credit and fixed income products, including repo lines + Experience with settlement ... Capital Management ("HCM") is seeking an Associate for our Treasury & Middle Office team. The group is responsible...be limited to, the following: + Supporting the daily operations of a multi-strategy fund with a focus on… more
- Ventura County (Ventura, CA)
- …SKILLS, and ABILITIES: Investment Officer Knowledge of: + Investment Principles and Fixed Income Securities - Understanding of bond markets, credit ratings, ... + Conducts comprehensive market research and financial analysis on fixed - income securities, economic indicators, interest-rate trends, market movements,… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. **Job Description** The Fixed Income VP is responsible for the settlements of a high dollar ... value US Treasury portfolio across multiple security settlement accounts. The ideal...wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity… more
- Athene (New York, NY)
- …high-performing teams + Deep knowledge of derivatives products (OTC and ETD), fixed income products, and common hedging strategies using derivatives. Strong ... escalating and acting to resolve issues in coordination with Operations , Risk, Treasury , and Trading leadership + Partner with Derivative Portfolio Management,… more
- The Metropolitan Museum of Art (New York, NY)
- …its founding in 1870, The Met has always aspired to be more than a treasury of rare and beautiful objects. We are committed to fostering a collaborative and ... we fall short, and then evolve. About the Department Supplier Strategy & Operations (S2O) drives the strategy and optimization of purchases across The Met, ensuring… more
