- Robert Half Finance & Accounting (Dallas, TX)
- …in the Exchange-Traded Settlements group is responsible for reconciling prime brokerage and custody accounts, resolving daily trade breaks and fails, ... responsible for middle office functions related to: market / private equity operations ( trade + derivative settlements, margin monitoring, reconciliations, etc).… more
- Citigroup (Tampa, FL)
- …and drive strategy across our industry. **Job Background/context** Prime Brokerage Client Service sits within Citi Market Operations supporting the ... **Organization Overview:** Citi Market Operations is currently at a pivotal point in...aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade … more
- Citigroup (Tampa, FL)
- …role will incorporate all aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade handling, fails management and ... **Job Background/context:** Prime Broker Middle Office supports the Prime Brokerage Business, and is part of the overall Prime Finance Business unit. The… more
- JPMorgan Chase (Newark, DE)
- …to suit the client's needs. The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset ... and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime...timely Processing & settlement of trades, investigate & resolve trade -related breaks in accordance with the established work practices… more
- PNC (Philadelphia, PA)
- …Preferences/Skills: *Experience in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting, ... or investment products audit. *Understanding of financial markets and operational aspects of investment companies. *Strong communication and interpersonal skills, and attention to details. *Experience with alternative investments is a plus. *CPA, CFA, CAIA… more
- Citigroup (Tampa, FL)
- **Job Background/context** Prime Brokerage Client Service sits within Citi Market Operations supporting the Prime Brokerage Business and is part of ... role will incorporate all aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade handling, free cash movements, fails… more
- Citigroup (Jersey City, NJ)
- …consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage , Futures, Listed Derivatives, Clearing and Foreign Exchange ... **Organization Overview:** Markets Operations represents the evolution and transformation of ...Prime Brokerage ) where Citi has a significant growth program to… more
- Bank of America (Jacksonville, FL)
- …large multi-national clients through high volume trading products like equities, fixed income, prime brokerage and wealth management. At Bank of America, our ... Global Markets Operations Asset Services Markets Support Analyst Jacksonville, Florida...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- Citigroup (Getzville, NY)
- …is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage , Futures, Listed Derivs, FXPB) where Citi has a significant ... Citi Markets Operations is currently at a pivotal point in...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- Citigroup (Tampa, FL)
- …including consumer banking and credit, corporate and investment banking, securities brokerage , transaction services, and wealth management. Citi enables clients to ... and unparalleled access to capital and liquidity. **Job Background/context** The Prime Finance department consists of four areas: Client Services, Inventory &… more
- Scotiabank (New York, NY)
- …the review and negotiation of a wide range of agreements, including prime brokerage agreements, lock-up agreements, securities lending agreements, repurchase ... an important bridge to this key global market for trade and investment flows across the Americas and the...a broad range of matters across multiple businesses and operations of the Bank's US Global Banking & Markets… more
- Citigroup (Getzville, NY)
- …is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage , Futures, Listed Derivs, FXPB) where Citi has a significant ... with treasury auctions, Fed securities lending and reverse repo operations , reconciling front to back and settlements breaks, new...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- Citigroup (Getzville, NY)
- …is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage , Futures, Listed Derivs, FXPB) where Citi has a significant ... the tasks & services provided. **Organization Overview:** Citi Markets Operations is currently at a pivotal point in its...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- City National Bank (Los Angeles, CA)
- …+ Bachelor's Degree or equivalent + Minimum of 5 years of experience in Brokerage Operations , Broker Dealer Compliance, and Client Support for Broker Dealer ... Advisory activity. Responsible for reviewing and approving new account documentation, trade blotters, written and electronic correspondence, and firm books and… more
- Citigroup (Tampa, FL)
- …is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage , Futures, Listed Derivs, FXPB) where Citi has a significant ... **Team Overview:** The Markets Operations Business Intelligence & Process Re-Engineering Team drives...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- US Tech Solutions (Boston, MA)
- …multitask and prioritize appropriately - Understanding of global custody, equity finance, prime brokerage or securities lending industry. - Familiarity with ... JOB DESCRIPTION The Operations Specialist II is responsible for performing specialized...Some areas where these activities would take place include Trade Entry, Foreign Exchange Processing, Trade Settlement,… more