- MUFG (Tempe, AZ)
- …will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + Process Foreign ... systems. + Confirm and Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of all FX Deals done by Trading Desk. + FX… more
- Citigroup (Getzville, NY)
- **Job Description:** The Securities & Derivatives Associate Analyst is a developing professional role. This role provides the opportunity for new employees to ... Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York… more
- Capgemini (FL)
- Business Analyst - Accounting / OTC Derivatives **Title - Business Analyst - Accounting / OTC Derivatives ** **Location** - Jersey City / Tampa FL ... Responsibilities** + We are seeking a highly skilled Business Analyst specializing in Product Processors to join our team....**Required Skills** + Strong knowledge of accounting or OTC derivatives . + Knowledge of Operations processing is… more
- MUFG (Tempe, AZ)
- …of our recruitment team will provide more details. **Job Summary:** Support day-to-day operations in the Documentation group for OTC Interest Rate Derivatives ... **Responsibilities:** + Draft and review ISDA confirmations for Interest Rate Derivatives paper trades. + Process confirmations for Interest Rate Derivatives… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York… more
- Citigroup (Getzville, NY)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch ... offices in coordination with the Operations - Transaction Services team. The overall objective of...Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville… more
- Citigroup (Getzville, NY)
- CBNA Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of this ... Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York… more
- Citigroup (Tampa, FL)
- … Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida United ... logs daily, to guarantee all request received are completed. Operations & Reporting Activities . Follow Maker - Checker...work properly and effectively as a member of the Operations Team, aimed at achieving the group's objectives. .… more
- Citigroup (Getzville, NY)
- … Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York ... with a strong work ethic, who will join Markets Operations . You will play a pivotal part in helping...ensure all transactions flow through our front to back Operations teams, with no issues. You will develop a… more
- The Hartford (Hartford, CT)
- …others accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer ... (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to...KPIs, reporting, trend analyses, etc. + Prior support of Derivatives or Alternative Asset Operations , such as… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Analyst , Treasury Operations at our Tysons, Virginia location. The primary purpose of ... documentation. + Assist in performing mid-office operation for investment and derivatives trading, such as maintaining trade blotters, facilitating settlement at… more
- Bank of America (Jacksonville, FL)
- Global Markets Operations Asset Services Markets Support Analyst Jacksonville, Florida **Job Description:** At Bank of America, we are guided by a common purpose ... trillions of dollars. Asset Services is a fast paced Operations where time is of the essence and the...and the Global Markets. The AMRS Corporate Actions Notifications analyst will perform functions related to voluntary corporate actions… more
- Citigroup (Tampa, FL)
- Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our ... with a presence in over 60 Countries; covering all post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset… more
- Huntington National Bank (Columbus, OH)
- …support for the Corporate Treasury portfolio management trading desk. As a Treasury Operations Analyst 3, you will be exposed to wholesale funding, fixed ... Description Summary:Treasury Operations is responsible for the daily processing of...income investment securities, and derivatives while being responsible for daily general ledger and… more
- Bank of America (Chicago, IL)
- Ops Sr Analyst Markets - AML Refresh Operations Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make ... Know Your Customer/Client Due Diligence (KYC/CDD) is part of the Global Operations organization and is responsible for client AML/KYC refresh globally. The team… more
- Lincoln Financial Group (Columbus, OH)
- …**The Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives , to support the Investment Accounting and ... employees. **General Purpose of Job** As an Investment Accounting Analyst , you will be responsible for providing timely and...timely and accurate investment reporting with a focus on derivatives for the General Account Invested Assets on a… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Quantitative Analyst - Global Finance At Capital One data is at the center of everything we do. ... in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a...enhance Capital Markets modeling and analytical framework, such as derivatives models, interest rate models, and fixed income models.… more
- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Support day-to-day derivative operations , ensuring all relevant processing and maintenance functions are completed ... degree in business or finance. + 2-4 years of derivative operations experience covering trade capture, settlements, investigation and resolution of breaks,… more
- Capital One (Mclean, VA)
- …VA - McLean, United States of America, McLean, Virginia Principal Associate - Quantitative Analyst At Capital One data is at the center of everything we do. As ... in the world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a...sheet portfolios. These portfolios can range from investment securities, derivatives , and other fixed income products along with other… more
- Citigroup (Getzville, NY)
- … Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York ... **Job Description:** This is an analyst role in support of Citi's Rates trading...with treasury auctions, Fed securities lending and reverse repo operations , reconciling front to back and settlements breaks, new… more