- Citigroup (Getzville, NY)
- OTC Derivative Settlements and Margins is a management level position. The team is charged with processing settlements originating from global trading desks ... business initiatives, client solutions, or projects affiliated with securities and derivatives settlement + Solve complex inquiries, conduct discovery and… more
- US Bank (Charlotte, NC)
- …within the bank specific to building the knowledge and understanding of derivatives . - Process onboarding, settlement , confirmation, and configuration tasks as ... the regulatory requirements for timely, complete, and accurate reporting for Over-the-Counter Derivative (OTC) Derivatives products (17 CFR Parts 43 and 45)… more
- Citigroup (Tampa, FL)
- …+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research + Assists in ... The Securities & Derivatives Associate Analyst is a developing professional role....transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may… more
- SMBC (White Plains, NY)
- … settlement cycle of all products across Capital Markets and collateralization. Settlements is a fast-paced environment in daily settlement processing in FX, ... Description** SMBC Capital Markets, Inc. is an interest rates derivatives trading company based in New York City, with...we are a leading market-maker in several markets. The Settlements Specialist (Analyst) will be immersed in a fast-paced… more
- Citigroup (Jersey City, NJ)
- …business initiatives, client solutions, or projects affiliated with securities and derivatives settlement . + Solve complex inquiries, conduct discovery and ... saving opportunities. + Meet daily performance standards related to securities and derivatives function + Propose solutions to implement settlement process… more
- Citigroup (Tampa, FL)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...the primary purpose of affirming the Cash impact of Derivative lifecycle events with our Synthetic Prime Brokerage customer… more
- Capital One (New York, NY)
- …team is responsible for Trade Capture and Sales Support for Foreign Exchange derivative products. Partnership with the business, derivatives trading and other ... in the CML Ops team is the Capital Markets Derivatives Operations team (CMDO). CMDO provides operational support for...operational teams to support the full derivative life cycle is a critical function of the… more
- Citigroup (Tampa, FL)
- …+ Execute securities transaction processing related to Securities Clearance Settlement and Derivative Operations + Formulate procedures, techniques ... The Securities & Derivatives Manager is an intermediate management level position...senior management as needed + Identify control gaps during settlement cycle and implements appropriate solutions to mitigate any… more
- Citigroup (Tampa, FL)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...and PMO. The team is currently recruiting for a hybrid Business Analyst/Project Manager at VP level to support… more
- Citigroup (Jersey City, NJ)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...dominant top 3 player in the market, Equity (Cash, Derivatives , Prime Brokerage, Futures, Listed Derivs, FXPB) where Citi… more
- Citigroup (Jersey City, NJ)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... The Sec & Derivatives Lead Analyst is a senior level position...expert in at least one area of Securities and Derivatives processing + Advanced knowledge of hedge funds activities… more
- Robert Half Finance & Accounting (New York, NY)
- …Bonds or Derivatives . The role would cover Portfolio Reconciliation, Trade Settlement /Support, Data Management and Collateral. The role is hybrid remote ... office. Responsibilities The Portfolio Administrator is responsible for the Trade Settlement and Reconciliation functions which include: Acting as a liaison between… more
- Citigroup (Tampa, FL)
- …during the day through the operational checklist of the area. Payments & Settlements + Understand the disbursement of funds workflow for the Issuer Services ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida… more
- 3M (MN)
- …around the world. Here, you will make an impact by: + Execution of derivatives hedging activity with financial institutions, and doing so within a counterparty risk ... Cash Pool - cross-border payment processing, including trade confirmation and settlement + Supporting local market liquidity and repatriation requirements, and… more
- Mizuho Corporate Bank (New York, NY)
- …Office is responsible for a variety of functions supporting the Equity Derivative , Equity Financing and Cash Equity trading businesses. This role specifically covers ... areas, including Technology, Product Control, Business Management, Market Risk, and Settlements to implement process, system and product changes. + Liaise with… more
- SMBC (New York, NY)
- …funds and investment advisors. This role will partner with the existing Derivative Operations functions: Confirmations, Settlements , Margin and Client Service ... as a liaison for front office on trade or settlement related issues + Investigate sales credit discrepancies and...and promoting diverse talent. SMBC's employees participate in a hybrid workforce model that provides employees with an opportunity… more
- SMBC (Jersey City, NJ)
- …to book Money, CD, CP, Time Deposit, Facility, Security Trade, Security Inventory, Derivative , Repo, Reverse Repo and Collateral. SMBC is driving System Grand Design ... to Money, CD, CP, Time Deposit, Facility, Security Trade, Security Inventory, Derivative , FX (Spot, Forward, Option and Swap), Repo, Reverse Repo and Collateral.… more
- Wells Fargo (North Brunswick, NJ)
- …Critical to this role will be a deep understanding of trade, securities and settlement data and its usage throughout the firm. Working with partners in CIB ... training, military experience, education + 3+ years strong Knowledge of settlement /clearing/confirmations and accounting + 3+ years knowledge of Securities, Futures… more
- Aflac (New York, NY)
- …based on long term expectations for performance. Please note: Aflac Global Investments' hybrid working environment requires a minimum of 3 days in the office each ... expertise in the asset management, knowledge of fixed income, private placements, derivatives (spots, forwards, options, swaps) and related middle and back office… more
- BlackRock (New York, NY)
- …tax, trading operations, portfolio compliance, pricing, cash ops, bank loans, derivative operations and fund administration) + Anticipate and resolve operational ... arising during the evolving investment processes (eg, trade execution, settlement , portfolio compliance, hedging, etc.) Deal and fund management...be there for the people you care about. **Our hybrid work model** BlackRock's hybrid work model… more