- Carrington (Anaheim, CA)
- **Come join our amazing team and work in our Anaheim office!** The Collateral Trade Analyst will be responsible for reviewing collateral exception ... through of monthly volume is met based on projections. + Prepare collateral related documentation, report preparation and tracking. + Provide training support to… more
- Lowe's (Mooresville, NC)
- …non-retail item lifecycle post-reset execution. **What you will do** + As a collateral production analyst , you'll be responsible for the procurement and ... This includes responsibility for the procurement and deployment of non-retail item collateral (NRI): signage, fixtures and product displays for execution of in-store… more
- Insight Global (Chicago, IL)
- …tasks * Detail oriented -specifically the ability to recognize unusual flows/triggers for collateral in agreements and new trade structures null We are a ... Job Description The main function of the Collateral /Margin Operations unit is to mitigate exposure to...exposure to counterparty risk on OTC derivative trades. The analyst will be expected to be a team member… more
- Athene (New York, NY)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... banks to manage movements of cash and securities associated with derivative trade events and related margin requirements + Perform data management functions to… more
- HSBC (Buffalo, NY)
- …our people, our investors, our communities and the planet we all share. The Analyst , Global Trade & Receivables Finance (GTRF) Transactions Services will support ... complex nature by reviewing customer requests and loan authorizations and analyzing reported collateral amounts and loan and trade facility balances + Reconcile … more
- PrincePerelson & Associates (Salt Lake City, UT)
- **Entry-Level Trade Management Analyst ** SLC, UT (In-Office) - Relocation required without relocation assistance $47-56K Are you ready to delve into the ... prominent figure in the asset management industry, is in search of **an Entry-Level Trade Management Analyst ** to contribute to their team. This role offers the… more
- MassMutual (Springfield, MA)
- …working with the areas within the Derivative Center of Excellence, Derivative Trade Operations team, Collateral Management team and the Investment Pricing ... **Derivative Reconciliation Analyst ** **Derivative Reconciliations** **Full-Time** **Springfield, MA or Boston,...the areas within the Derivative Center of Excellence, Derivative Trade Operations team, Collateral Management team and… more
- Adecco US, Inc. (Chicago, IL)
- …+ Counterparty net exposure is evaluated each morning to determine collateral requirements. **Education/Certification Requirements for a** **Business Analyst ** + ... of its clients in their search for a **Business Analyst in Chicago, IL - Zip Code 60661 -**...oriented -specifically the ability to recognize unusual flows/triggers for collateral in agreements and new trade structures… more
- Robert Half Accountemps (West Des Moines, IA)
- …foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral . * ... We are offering an opportunity for a Financial Operations Analyst to join our team based in West Des...functions to ensure appropriate flow of data into internal trade execution, booking platforms and collateral records,… more
- Morgan Stanley (New York, NY)
- …and Distribution. Professionals in the Division assess and actively manages risk, trade securities, and structure as well as execute innovative transactions in the ... in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk. Morgan Stanley's Securitized… more
- Northrop Grumman (Rocket Center, WV)
- …trade compliance records in accordance with regulatory requirements. + Supervises Trade Compliance Analyst (s), as assigned. + Effective liaison between ... Grumman Defense Systems is seeking a highly qualified **International Trade Compliance Manager 2** to join the NGDS International...Import Management team, may perform other duties on a collateral basis as assigned by their manager, to include… more
- NextEra Energy (Juno Beach, FL)
- …comprehensive reviews of legal documents, including ISDAs, NAESBs, EEIs, related collateral agreements (CSA), and trade confirmations, to ensure compliance ... ** Analyst Contracts and Confirmations** **Date:** May 3, 2024...experience with master agreements ISDAs, NAESBs, EEIs, and related collateral agreements (CSA). + Sound understanding of physical trading… more
- Athene (West Des Moines, IA)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral +… more
- Citigroup (New York, NY)
- … trade recommendation or identifying mispriced securities. The successful Analyst will effectively balance daily functions with numerous ad-hoc requests. ... We are looking for a Quantitative Analyst to join the Markets Quantitative Analysis team...develop and improve complex models, provide data analysis and trade ideas, and develop analytics to access enormous dataset… more
- NextEra Energy (Juno Beach, FL)
- …today! **Position Specific Description** NextEra Energy Resources is currently seeking a Credit Analyst to join our Trade Risk Management department in Juno ... **Credit Operations Analyst ** **Date:** May 9, 2024 **Location(s):** Juno Beach,...Beach, Florida. The Trade Risk Management department supports various commercial teams within… more
- New York Power Authority (White Plains, NY)
- Senior Credit Analyst Location: White Plains, US **Summary** The Senior Credit Analyst functions as the technical support for the Market & Commodity Risk ... department within the Risk Management Business Unit. The Senior Credit Analyst assesses both qualitative and quantitative factors that determines potential credit… more
- Huntington National Bank (Columbus, OH)
- …for the Corporate Treasury portfolio management trading desk. As a Treasury Operations Analyst 3, you will be exposed to wholesale funding, fixed income investment ... the system of record for Treasury Operations ensuring that trade and security are properly setup on system. +...of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.… more
- City National Bank (Charlotte, NC)
- …Banking and Trade Finance, and Supply Chain Finance. The Credit Analyst assists the Capital Markets Credit colleagues with recommendations for new credit and ... **CREDIT ANALYST SENIOR CAPITAL MAKETS** **WHAT IS THE OPPORTUNITY?**...the company, owners, and/or guarantors, tax returns, cash flow, collateral , covenants, etc. to identify strengths and weaknesses pertaining… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the ... trades when creating and redeeming on behalf of a client. + ETF collateral processing and P&L calculations. + Daily exceptions are researched and escalated… more
- US Bank (Charlotte, NC)
- …equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine ... calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. As required, make tax elections, file for EIN's, and track… more