- Citigroup (Getzville, NY)
- Members of the In Business Risk and Control team for Cash Securities Settlements main objective is to drive and foster a culture of risk awareness where ... role within In Business Risk and Control team for Cash Securities Settlements will support...a robust control framework. Candidates should have a proven settlement /operations background specific international investment banking as well as… more
- Citigroup (New York, NY)
- …Asia, EMEA and the Americas. Securities Services is seeking a product manager to focus on securities settlements , understand, communicate and implement ... Securities Services provides clearing, settlement , safekeeping, cash , tax & asset... products for the Custody business. **Job Background/Context:** The Securities Services Product Manager will be responsible… more
- SMBC (White Plains, NY)
- …Settlements Specialist will report directly to the manager of Settlements . + Daily processes will include pre- settlement reconciliation and confirmation ... operations for Capital Markets. This ranges from management of cash and liquidity, the settlement cycle of...cycle of all products across Capital Markets and collateralization. Settlements is a fast-paced environment in daily settlement… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + BS/BA Degree or equivalent work experience (3+ 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 (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
- SMBC (New York, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers… more
- 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 ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...with us. Analyst, Middle Office - Venture Capital & Securities Lending Team Summary: The Middle Office Distribution &… more
- Wells Fargo (St. Louis, MO)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... and deliverables with narrower impact + Receive direction from manager and exercise judgment within defined parameters related to...effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
- Wells Fargo (Charlotte, NC)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger ... touchpoint on issues and current status for the DTC Settlements manager in day-to-day activities. + Be...in day-to-day activities. + Be responsible for daily DTC settlement and fail control processing across domestic settlement… more
- Citigroup (Getzville, NY)
- …manager at VP level to execute on global initiatives across Middle Office and Securities Settlements spanning both Cash Equities and Fixed Income Business ... and the operational functions and processes to support them. Cash Equities and Fixed Income with Middle Office and... Equities and Fixed Income with Middle Office and Settlements Experience preferred. + Understanding of trading processes across… more
- SMBC (White Plains, NY)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers… more
- SMBC (New York, NY)
- …lifecycle F2B from Trade Execution(SEF / Off SEF) through affirmation, risk capture down to settlement of cash flow, variation margin initial margin + SIMM IM vs ... 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
- Citigroup (Tampa, FL)
- …Financing Transactions (SFTs), Mortgage Backed Securities , and Fixed income and cash securities .** Work with technology and model development teams in ... settlement risk, financial derivatives, counterparty credit risk;** Project Manager experience (project lifecycle, writing requirements, and working with multiple… more
- Bank of America (New York, NY)
- …Risk Manager (FRM), Certified Internal Auditor (CIA) or relevant securities licenses preferred. + Intermediate Analytical / Automation Skills (SQL, Alteryx, ... Audit Manager - Global Markets Equities New York, New...Markets Equities, Futures and Options, and Research. Products include cash equities (high touch and low touch electronic trading),… more
- JPMorgan Chase (Tampa, FL)
- …across investment banking, comprising of JPMorgan Payments, Markets and Securities Services. The world's most important corporations, governments and institutions ... Banking, is the world's largest payment network. The business combines Liquidity/ cash management, payment solutions, Escrow and merchant services to corporate… more
- SitusAMC (New York, NY)
- …using the company's internally developed portfolio monitoring systems and reviewing servicer/ settlement / manager reports on an ongoing basis + Coordinate ... is a client focused market making business, dealing in Asset Backed Securities (ABS), Commercial Mortgage-Backed Securities (CMBS), Agency and Non-Agency… more
- Robert Half Finance & Accounting (New York, NY)
- …across Fixed Income, Securities , Derivatives, and FX. * Trade confirmation, settlement , trade breaks, cash reconciliation, payments and corporate actions. * ... Trade Operations or Middle Office experience within an asset manager or investment bank, with knowledge of Fixed Income,... or investment bank, with knowledge of Fixed Income, Securities , Derivatives, FX. The role is hybrid remote requiring… more
- Santander US (Boston, MA)
- …with various stakeholders. + Operational responsibilities for REPO, Reverse REPO and Securities Lending. + Cash and collateral management. + Responsible for ... daily Fed settlement of MBS and Treasury using BONY BDC. +...needs and offer appropriate solutions + Acts as Relationship Manager by offering value-added advice and guidance to customers… more
- MUFG (Los Angeles, CA)
- …and assist/oversee execution of their responsibilities; and (v) assist Department Manager in special projects, as requested, including providing on-the-job training ... We are seeking a seasoned loan workout officer with strong credit skills, cash flow modeling, loan workout and deal / personnel management experience. Qualified… more
- MUFG (Houston, TX)
- …and assign timely internal ratings and reporting; and (iv) assist Division Manager in special projects, as requested, including providing on-the-job training for ... are seeking a seasoned banking officer with strong credit analysis skills, cash flow modeling, loan workout and management experience and familiarity and experience… more