- SMBC (White Plains, NY)
- …Data Administrator is responsible for managing requests for trade confirmations by retrieving, distributing, and tracking previously drafted confirmations ... supports the team in maintaining accurate records, monitoring outstanding confirmations , and ensuring effective communication between counterparties and internal… more
- Mizuho Corporate Bank (New York, NY)
- …Derivative Operations function as a member of the OTC Portfolio Management and Confirmations (PMC)team. The PMC team is responsible for issuance and review of all ... OTC derivative confirmations which include Equity, Rates, FX and Credit asset...activities. Responsibilities and Knowledge Requirements: + Lead the Vanilla Confirmations team, overseeing the daily trade validation and confirmation… more
- Compass Group, North America (New York, NY)
- …be changed or added as necessary. *Follow protocol for personalized email confirmations and internal correspondence. *Cross train in conference centers and Trading ... outs. *Learn EMS reservation system to assist with room bookings and re- confirmations while covering conference centers and Trading Floors. **Long Description** KEY… more
- Adelphi University (Garden City, NY)
- …or persons. Coordinate unit's electronic calendars and create systems for appointment confirmations and reminders to students. + Assist with arrangements for special ... events, such as conferences, seminars, guest lectures, fairs, community or fundraising events. Support responsibilities may involve coordinating event registration, reservation of rooms and IT support, travel arrangements, catering services, informing the… more
- Insight Global (New York, NY)
- …multiple functions. The analyst will manage client trade allocations, trade confirmations , and new account requests while resolving trade discrepancies such as ... DKs, fails, and open items. Daily responsibilities include facilitating sub-account allocations for cash and repo transactions, collaborating closely with the Trading Desk, Sales Desk, Clearance, Technology, Credit, Legal & Compliance, and Trade Accounting… more
- SMBC (New York, NY)
- …Markets and is comprised of 5 key functions: Sales Middle Office, Confirmations , Settlements, Margin and Client Service Operations. Settlements actively supports pre ... and post-settlement processes and daily financial risks. In addition to daily settlements support, the function is focused on remaining current with industry standards and regulations. The team continues to evolve in its risk-mitigation framework and… more
- TD Bank (New York, NY)
- …Netting and the Specified Pool Markets + Client trade allocations, trade confirmations , new account requests along with the identification and resolution of ... day-to-day issues + Resolving trade Dk's, fails, and open items + Support MBS desk consisting of heavy interaction with customer accounts and facilitating the allocation of money manager sub-accounts for client type trading for cash and repo transaction + The… more
- Publicis Groupe (New York, NY)
- …approvals, and resolution of billing issues. + Assist with coordinating payment confirmations and maintaining accurate billing records. + Support 401K processes such ... as participant enrollment, reconciliation, funding, vesting calculations, and compliance with ERISA laws. + Address errors and ensure participant accounts are accurately maintained. + Assist with preparing and submitting financial reports, including headcount,… more
- JPMorgan Chase (New York, NY)
- …technology platform + Liaise with counterparties to arrange trade settlements and confirmations + Establish and monitor financing solutions for credit and fixed ... income products, including repo lines + Experience with settlement processes and systems such as FED, DTC, Bloomberg SEF, Market Axess, and ICE Clear + Work hand-in-hand with traders, portfolio managers and research analysts to manage the execution of complex… more
- Amazon (New York, NY)
- …optimizing operational excellence inputs such as EDI adoption, PO confirmations , efficient receive processes, and inventory placement. - Spearheading initiatives ... to enhance cost structure and profitability, collaborating closely with partner teams to ensure successful execution. Basic Qualifications - Knowledge of statistics or other analytical techniques - 6+ years experience in retail supply chain, vendor management,… more
- Robert Half Finance & Accounting (New York, NY)
- …funding transactions at the loan level, ensuring accuracy across wire confirmations , investor settlements, and warehouse draws. + Prepare cash flow forecasts ... to anticipate funding activity, loan sales, and servicing cash movements. + Maintain compliance with internal controls, investor requirements, and regulatory standards. + Contribute to process automation and continuous improvement by leveraging treasury and… more
- MUFG (New York, NY)
- …+ Review and advise on industry netting opinions. + Advise on trade confirmations and related matters with respect to interest rate and FX derivatives. + ... Provide general support to other members of the legal team as required. + Participate in industry forums and working groups. + Assist with ad hoc projects. **We Require** : + JD degree + 5+ years prior experience in derivatives gained in-house within a similar… more
- JPMorgan Chase (New York, NY)
- …risk framework's smooth and effective execution, including processes like inventory confirmations , CCAR etc. + Engage with senior leaders, development and model ... review teams on model risk activities impacting their area including on Regulatory and Audit deliverables. + Identify process execution pain points and work with the other COO teams: Product, Policy and Analytics to come up with solutions and put tactical or… more
- TD Bank (New York, NY)
- …events. + Ensure accurate and timely trade capture, allocations, and confirmations . + Monitor and resolve trade discrepancies, breaks, and settlement fails. ... + **Stakeholder Collaboration** + Liaise with front office, sales, technology, and external counterparties to address and resolve issues. + Support new business initiatives and the implementation of system enhancements. + **Control & Risk Management** +… more
- Robert Half Finance & Accounting (New York, NY)
- …etc. + Co-ordinating internally and externally to ensure Electronic and Paper trade confirmations are executed in a timely manner + Oversee the regulatory reporting ... of derivatives across different jurisdictions + Monitoring of daily listed trading activity across all Futures Clearing Merchants + Provide insight of trading activity through reports and ad-hoc analysis of data + Collaborate and build relationships with our… more
- Raymond James Financial, Inc. (New York, NY)
- …**Operational Review:** Ensure compliance with regulatory reporting requirements, trade confirmations and other operations/ middle office functions. + **Process ... Enhancement:** Identify, recommend and collaborate with other areas of the firm to automate and streamline functions to improve operational efficiencies of compliance systems. + **Monitoring & Reporting:** Oversee exception reports, review corrective actions,… more
- City of New York (New York, NY)
- …personnel transactions. Ensure appropriate delivery methods are used per office mandated confirmations of receipt. - Perform special projects as assigned by the ... Director of VCR. PRINCIPAL ADMINISTRATIVE ASSOC - 10124 Qualifications 1. A baccalaureate degree from an accredited college and three years of satisfactory full-time progressively responsible clerical/administrative experience, one year of which must have been… more
- City of New York (New York, NY)
- …reports to providers/vendors, while responding to all inquiries from auditors. Cash Confirmations ledgers are maintained either by Fiscal Year or Calendar Year, as ... per vendor's discretion. - Review newly registered contracts to assure the accurate utilization when allocating allowable costs to its various funding streams. - Substantiate if costs are being allocated to a program based on the benefits received by analyzing… more
- LS Power Development, LLC (New York, NY)
- …transactions would include: + Hedging transactions - + Negotiation of ISDAs and confirmations relating to swaps on natural gas and power products + Heat-rate call ... options + Revenue put options + Physical commodities - + Purchase and sale transactions primary in natural gas and power (ISDA, NAESB, EEI, Power Purchase Agreements) + Asset management agreements relating to assignment of gas pipeline capacity + Purchase of… more
- US Tech Solutions (New York, NY)
- …+ Contribute to the development of customer-facing communications (eg, invites, confirmations ) in coordination with internal teams. + Ensure seamless internal ... collaboration and effective communication at all levels, including executive stakeholders. **Experience Required:** + 6+ years of professional experience in marketing, program management, or related roles (8-10+ years preferred). + Proven track record managing… more