- JPMorgan Chase (Newark, DE)
- Are you ready to make a significant impact in the world of trade operations? As a Trade Lifecycle Analyst, you will have the opportunity to enhance your ... to be part of a forward-thinking company. As a Trade Lifecycle Analyst within Market Operations, you...Knowledge of securities industry and operations (eg, maturities, equities, fixed income , custody services) + Ability to… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fixed Income Trade Operations role for a global Asset Manager located in midtown Manhattan New ... York. Our client requires 3+ years Fixed Income Trade Operations, ...settlement and lifecycle events + Knowledge of Fixed Income , Bank Debt, Bonds, ABS, CDS,… more
- JPMorgan Chase (Jersey City, NJ)
- …on Spark, AWS Glue ETL, Python + Knowledge of Equities or Fixed Income products, Trade Lifecycle JPMorganChase, one of the oldest financial institutions, ... offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the JP Morgan and Chase brands. Our history spans over 200 years and today we are a… more
- T. Rowe Price (Baltimore, MD)
- …industry-leading accuracy and timeliness. + Leverages deep ETF knowledge, overall Equity and Fixed Income trade support expertise, and knowledge of the ... London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working... trade support for all products including equity, fixed income , derivatives, Collateral and margin processing,… more
- Tradeweb (Jersey City, NJ)
- …our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and ... to work together to improve the way financial markets trade . Mission: Move first and never stop. Collaborate with...Details** The QA Tester will be responsible for testing Fixed Income Pricing Engines, Trading Systems, Analytic… more
- Bank of America (Pennington, NJ)
- …desk. + Experience resolving trade breaks. + Knowledge of Fixed Income products and the trading lifecycle + Strong Microsoft Excel skills + Proven ... + An aptitude for problem solving. + Experience with Bloomberg terminal + Fixed Income trade booking experience **Shift:** 1st shift (United States of… more
- Wellington (Boston, MA)
- …proprietary, independent research and span the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- Wells Fargo (Charlotte, NC)
- …banking; commercial real estate lending and servicing; investment banking; equity; and fixed income solutions including sales, trading, and research capabilities ... onboarding and lifecycle process. This includes regulatory adherence for both pre- trade and post- trade documentation. The Operations Client Data & Onboarding… more
- Wellington (Boston, MA)
- …proprietary, independent research and span the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- Bloomberg (New York, NY)
- …Bloomberg Enterprise Products' Sell-Side Solutions business is a global leader in fixed income trading technology. We provide data-rich, scalable solutions that ... systems, or capital markets technology - 5+ years of Fixed Income Pricing experience - Proven expertise...Sell-Side trading workflows, including pricing, quoting, risk management, and trade lifecycle - Asset class knowledge spanning… more
- JPMorgan Chase (Newark, DE)
- …manages the Firm's investment portfolio, which includes a wide range of fixed income products including corporate bonds, asset- and mortgage-backed securities, ... **Treasury and Chief Investment Office - Trade Support - Associate** Elevate your career with...variety of interest rate derivatives (options and swaps) and fixed income products to manage the complex… more
- Raymond James Financial, Inc. (Memphis, TN)
- …possess deep domain knowledge in security reference data governance, pricing validation, and trade lifecycle operations. You will play a pivotal role in ... **Responsibilities:** + Operational Issue Resolution & Reporting: Investigate and resolve complex trade lifecycle and data discrepancies; manage Tier 1 reporting… more
- BlackRock (New York, NY)
- …to empower our employees and actively engage your involvement in our success. BlackRock's Fixed Income team manages more than $1 trillion in global fixed ... long-only, alternative, and liability driven strategies. The platform offers fixed income investors one of the industry's...+ Work with Portfolio Managers to present trades, provide trade updates and other topics to internal and external… more
- Citigroup (Getzville, NY)
- …of this role is to assist in the clearance, settlement and investigation of fixed income securities while providing best in class customer service. Analyst will ... of relevant experience. Proven track record within capital markets operations, fixed income settlement experience preferred. + Demonstrated leadership roles… more
- NatWest Markets (Stamford, CT)
- …procedures. + Operational lead remediating front end & time sensitive issues ensuring trade lifecycle flow. + Implementation and execution of Written Supervisory ... + Undergraduate Degree + FINRA Series 99 and/or 7 + 7+ years' experience in Fixed Income Operations and or Middle Office at an investment bank + Must have a… more
- BlackRock (Princeton, NJ)
- …rebalance accounts, etc. . Obtain a robust understanding of internal workflows and the full lifecycle of equity, fixed income , and mutual fund trades across ... portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income , active equity, and multi-asset. We deliver world-class… more
- Citigroup (Tampa, FL)
- …+ Knowledge of life-cycle of trade processing for Equity and Fixed Income products including trade capture, P&L, settlement, and ... extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash...the Markets business and have significant impact across the lifecycle of a trade . We partner extensively… more
- JPMorgan Chase (Newark, DE)
- …from transactional, reputational or cyber risk; back office operations, including equities, fixed income , and custody services; US Domestic and International ... markets including settlement and claims processes; equity trade lifecycle and any of the various applications products involved in trade processing such as… more
- Wells Fargo (Minneapolis, MN)
- …management. These models are used to price and hedge trading (including derivatives and fixed income ) transactions, as well as to measure the risk of possible ... most relevant) + Knowledge of derivatives products (preferably Commodities/equity/FX) and fixed - income products + Strong experience as quantitative analyst of… more
- Citigroup (Jersey City, NJ)
- …5+ years' experience in the following: Collateral and Margin Management, Equities or Fixed Income Trade Management, Futures and Clearing Operations, Funding, ... extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash...at the Firm and have significant impact across the lifecycle of a trade . We partner extensively… more