- Citigroup (Getzville, NY)
- …objective of this role is to ensure the seamless delivery of securities and derivatives transactions. Job Purpose: Organizational Oversight: Overseeing and leading ... case development, requirements gathering, and UAT) * Work closely with manager to execute strategic initiatives * Demonstrate leadership by training, mentoring,… more
- Citigroup (Getzville, NY)
- Warehouse Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...and seek out answers independently + Work closely with manager to execute strategic initiatives + Demonstrate leadership by… more
- Citigroup (Getzville, NY)
- Triparty Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement and allocation of triparty ... objective of this role is to assist in the settlement , allocation, and investigation of triparty trades while providing...processes, and seek out answers. + Work closely with manager to execute strategic initiatives. + Demonstrate leadership by… more
- JPMorgan Chase (New York, NY)
- …mix of resource and skillset. Position Summary: As a Cash Product Development Manager - Vice President within the Securities Services Cash , Liquidity and ... The Securities Services Cash , Liquidity and Foreign...area extends from instruction capture through transaction processing and settlement , and continues into data representation and onward reporting,… more
- Robert Half Finance & Accounting (Irving, TX)
- …bonds, and asset-backed securities . This team member will report to the manager of the exchange traded settlements group and the director of operations. ... settlement of private placement investments. This team member will report to the manager of the contractual settlements group and the director of operations.… more
- SMBC (White Plains, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers… more
- Citigroup (Tampa, FL)
- …execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative& Commodities Operations. We ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...Prime Brokerage clients as well as supporting the team manager in project work and ad-hoc requests assigned the… more
- SMBC (New York, NY)
- …lifecycle F2B from Trade Execution(SEF / Off SEF) through affirmation, risk capture down to settlement of cash flow, variation margin initial margin + SIMM IM vs ... SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130… more
- Citigroup (Tampa, FL)
- …support for high focus Prime Brokerage clients as well as supporting the team manager in project work and ad-hoc requests assigned the team.The primary role will ... Income Prime Brokerage operational client service - covering trade handling, free cash movements, fails management and client account queries. This is a… more
- JPMorgan Chase (Tampa, FL)
- …across investment banking, comprising of JPMorgan Payments, Markets and Securities Services. The world's most important corporations, governments and institutions ... Banking, is the world's largest payment network. The business combines Liquidity/ cash management, payment solutions, Escrow and merchant services to corporate… more
- TD Bank (New York, NY)
- …New York, United States of America **Hours:** 40 **Line of Business:** TD Securities **Pay Detail:** $170,000.00 - $225,000.00 USD TD is committed to providing fair ... strategic change-aligned pillars, this executive will also engage on TD Securities ' acquisition integration + Accountable for key delivery decisions and aligning… more
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger ... coursework, and mentorship, under the supervision of a hiring manager , program manager and a mentor. Apprenticeships...subject to comply with 17 CRF 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws, Article… more
- Santander US (Boston, MA)
- …with various stakeholders. + Operational responsibilities for REPO, Reverse REPO and Securities Lending. + Cash and collateral management. + Responsible for ... daily Fed settlement of MBS and Treasury using BONY BDC. +...needs and offer appropriate solutions + Acts as Relationship Manager by offering value-added advice and guidance to customers… more
- MassMutual (Springfield, MA)
- …Research and Analysis for collateral management reconciliation. Including but not limited to Cash and Securities posted and held related to Uncleared Margin, ... Investment Management Division. The team is responsible for Derivative and Collateral cash reconciliations. The team is diligently working on a multi-year project… more