- 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
- 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 (Charlotte, NC)
- …a Vice President level candidate to provide operational support to the Fixed Income Securities business . This role is an extension of the broader New York ... SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130… more
- SMBC (Charlotte, NC)
- …is seeking an Associate level candidate to provide operational support to the Fixed Income Securities business . This role is an extension of the broader New York ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc.,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …responsibilities within Securities Services in one of the following areas: settlements , mutual fund settlements , outside trade support or corporate actions. ... Word, Excel, etc. as well as a demonstrated aptitude for learning other business -specific software programs. #LI-MW1 Securities Analyst I LOCATION -- Cincinnati,… more
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... + Lead overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Lead implementation of projects,… more
- 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 + Contribute to implementation of… more
- Wells Fargo (St. Louis, MO)
- … 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
- 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
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... in Security Operations + Research low to moderately complex business risks, provide input into policies, enhance customer satisfaction,...effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
- 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
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... + Support overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Contribute to implementation of… more
- Wells Fargo (Charlotte, NC)
- …+ Contribute to overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Lead or contribute to ... **About this role:** Wells Fargo is seeking a Senior Securities Operations Specialist. This role is critical for the...responsible for the creation and setup of line of business groups within the Workforce Management system, including performing… more
- 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
- Stanford University (Stanford, CA)
- …Trade & Cash Operations. This position is critical for facilitating securities transactions and cash movements while providing key investment information to ... problem-solving skills, with proven experience in equity and fixed income security settlement and cash flow management. **CORE DUTIES*:** + Provide constituents… more
- JPMorgan Chase (Newark, DE)
- …Fixed Income Markets settlements team, you'll be responsible for understanding securities settlements in the market, to accurately capture all transactions, ... mitigate settlement fails, complete reconciliation checks, and ensure controls are...**Required qualifications, capabilities, and skills:** + Understanding Fixed Income securities , repo/reverse repo transactions, cash reconciliation. +… more
- 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
- Federal Reserve Bank (Philadelphia, PA)
- …Federal Reserve Bank of Philadelphia As a member of the Compliance group within Cash Services, you will provide assistance as needed to conduct financial audits and ... Controls, Treasury regulations, operating bulletins and other guidelines for the Cash operations. Through these reviews, you will develop recommendations to improve… more
- 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
- Wells Fargo (Charlotte, NC)
- …**In this role, you will:** + Monitor, input, and process cash related transactions, customer service, project support, funding operations, settlement ... issue + Review SWIFT messages ensuring all required information such as settlement instructions are provided by remitter + Assist leadership in bringing individual… more