• Cash Securities Settlements

    Citigroup (Getzville, NY)
    …\#Markets **Responsibilities:** + Ability to identify and manage risks inherent to the Cash Securities Settlements Business + Appropriately assess ... In Business Risk and Control team for Cash Securities Settlements main objective...a robust control framework. Candidates should have a proven settlement /operations background specific international investment banking as well as… more
    Citigroup (09/06/24)
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  • Settlements Analyst

    SMBC (White Plains, NY)
    …and Margin Group handles operations for Capital Markets. This ranges from management of cash and liquidity, the settlement cycle of all products across Capital ... the leading global banks in Japan. Our Capital Markets business is an established derivatives dealer with a broad...Markets and collateralization. Settlements is a fast-paced environment in daily … more
    SMBC (09/25/24)
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  • Settlements - Vice President

    SMBC (White Plains, NY)
    … will be a senior member of the Derivative Operations team, supporting daily settlements processes for Capital Markets derivative trading business as well as ... Sales Middle Office, Confirmations, Settlements , Margin and Client Service Ops. Settlements actively manages pre and post settlement processes while actively… more
    SMBC (10/01/24)
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  • Fixed Income Prime Brokerage Settlement

    JPMorgan Chase (Newark, DE)
    …**Preferred Qualifications, Capabilities, and Skills** + Experience within Prime Brokerage / Securities Settlements + Exposure to business intelligence tools ... trade? Do you have experience within Prime Brokerage and/or Securities Settlements ? This is the team for...with various internal teams such as Middle office, pre-matching, settlements , cash processing, account opening and asset… more
    JPMorgan Chase (10/12/24)
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  • CFC Securities & Derivatives Sr Manager…

    Citigroup (Getzville, NY)
    …**Qualifications:** + BS/BA Degree or equivalent work experience (5+ years of Securities Settlement Experience, preferred UST/MBS Settlements ) + Ability ... Function Control & Projects will support transformation efforts for Cash Securities Operations Fixed Income and Equities... Securities Operations Fixed Income and Equities securities settlements across various trading desks and… more
    Citigroup (10/24/24)
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  • Analyst, Middle Office - Venture Capital…

    T. Rowe Price (Baltimore, MD)
    …oversight and daily operational support for Venture Distribution Management Services (DMS), Securities Lending, and Cash Management. Role Summary: We are seeking ... and grow your career with us. Analyst, Middle Office - Venture Capital & Securities Lending Team Summary: The Middle Office Distribution & Funding (MODF) team is… more
    T. Rowe Price (09/20/24)
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  • Securities Operations Specialist

    Wells Fargo (St. Louis, MO)
    cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... Specialist in Transactions & Processing as part of the Business Operations division. Learn more about the career areas...effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
    Wells Fargo (10/29/24)
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  • Securities & Derivatives Sr Analyst - AVP…

    Citigroup (Getzville, NY)
    …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... + Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities + Offer advanced solutions for… more
    Citigroup (09/07/24)
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  • Senior Securities Operations Specialist

    Wells Fargo (Charlotte, NC)
    cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... + Contribute to overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Lead or contribute to… more
    Wells Fargo (11/01/24)
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  • Securities and Derivatives Intermediate…

    Citigroup (Getzville, NY)
    …overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. ... **Responsibilities:** + Utilize basic industry and business knowledge to conduct analyses of hedge funds and...Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and… more
    Citigroup (10/23/24)
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  • Technology Business Analyst & Execution…

    JPMorgan Chase (Jersey City, NJ)
    …and Execution team is at the forefront of driving transformative solutions across our Securities Services and Cash Processing business lines. Join us to ... regular updates to senior management in Technology, Operations, or Securities Service Business Product organizations **Required qualifications, capabilities,… more
    JPMorgan Chase (10/31/24)
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  • Operations Support Associate

    Federal Reserve Bank (East Rutherford, NJ)
    …in servicing the customer relationships and supporting the business activities of securities issuers and settlement agents for the Fedwire(R) Securities ... services to financial institutions via FedLine(R) Solutions, Fedwire(R) Funds and Securities , the National Settlement Service (NSS), FedCash(R)1, FedACH(R),… more
    Federal Reserve Bank (11/05/24)
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  • Cash & Trade Processing Intermediate…

    Citigroup (Tampa, FL)
    …team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. The Sec & ... of this role is to assist in the clearance, settlement and investigation of client securities and...Review and analyze derivative trade activities, procedures to reconcile cash /holdings and securities pricing. + Develop and… more
    Citigroup (10/31/24)
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  • Market Support Specialist

    Bank of America (Houston, TX)
    …new products for the business growth. + Learn the Front to Back settlement systems workflow, processes and downstream impacts of the cash flows processed. ... job is responsible for providing advanced end-to-end operational support for securities , loans, exchange traded derivatives and over the counter derivatives across… more
    Bank of America (10/31/24)
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  • FX Account Maintenance - Institutional Investment…

    Wells Fargo (Charlotte, NC)
    cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, ... payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger… more
    Wells Fargo (10/26/24)
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  • Cash & Trade Processing Associate Analyst 2

    Citigroup (Tampa, FL)
    …is responsible for derivatives transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may ... products services + Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research +… more
    Citigroup (10/16/24)
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  • SVP / NAM Syndicate Operations Head

    Citigroup (New York, NY)
    …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is consistently a dominant...we support both FI and EQ Primary issuance of securities (eg new Debt issues and Initial Public Offerings).… more
    Citigroup (09/05/24)
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  • Trading Operations - Assistant Vice President

    Arena Investors LP (Purchase, NY)
    …President of Trading Operations to provide unparalleled support to the firm's Corporate Securities business lines. In this role, this individual will oversee all ... aspects of the life cycle of tradeable securities across global markets. The individual will also work...+ Serve as a "go to" resource for the business , senior leadership, and other internal stakeholders + Coordinate… more
    Arena Investors LP (10/22/24)
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  • Senior Analyst, Private Credit Operations

    Wellington (Boston, MA)
    …income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned ... because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse… more
    Wellington (09/06/24)
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  • Senior Analyst, Middle Office (ETF Operations)

    T. Rowe Price (Baltimore, MD)
    …for all products including equity, fixed income, derivatives, Collateral and margin processing, securities lending and cash services, securities and account ... trading lifecycle, including but not limited to the overall create redeem business , collateral management, settlements , clearing, reconciliations + Knowledge of… more
    T. Rowe Price (10/03/24)
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