- Audax Private Debt (Boston, MA)
- …and implementationActive engagement in the implementation of Black Mountain as a front/ middle office system ( Trade , Compliance, Portfolio Management) via ... and very collegial.RESPONSIBILITIES:Specifically, initial responsibilities will include:Management of the trade and settlement processOversight of an Operations Analyst… more
- Lockheed Martin (Bethesda, MD)
- **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within ... FX, and Swaps \(Interest Rates/Currency/Total Return\)\. The Middle Office Sr\. Investment Trade Support Analyst will perform daily activities including… more
- T. Rowe Price (Baltimore, MD)
- …Services (DMS), Securities Lending, and Cash Management. Role Summary: We are seeking a Middle Office Analyst to administer and process the books and ... to join us and grow your career with us. Analyst , Middle Office - Venture...following areas - portfolio management support, investment operations reconciliations, pre- trade , post- trade processing + Knowledge of venture… more
- S&P Global (Andover, MA)
- …a week in office . **The Team:** The goal of a Middle Office Analyst is to oversee Trade Settlement client relationships. Provide excellent customer ... Level (for internal use):** 07 **About the Role:** The Middle Office group takes on the unique...of WSO Services. This group is responsible for loan trade settlement. This is a hybrid role out of… more
- Eagle Seven (Chicago, IL)
- Eagle Seven is seeking a Middle Office Analyst to...Address post trade risks and perform other middle office tasks such as margin calculations ... traders, back office , risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues + Assist back… more
- Delek US Holdings (Houston, TX)
- Lead Middle Office Analyst Location:...(eg, trade support, documentation) | Staff in middle office functions are likely to support ... Analysis + Market Analysis + Problem Solving + Train + Risk Management / Middle Office + Reporting + Can Influence Change + Utilize tools such as Delek's ETRM,… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alternatives | Private Markets Middle Office | Wilmington** **About BlackRock** Elevate your career by joining the world's largest ... Operations. The core focus of the team is to support private investment trade execution, provide consistent data capture related to our alternatives platform, and… more
- Citigroup (Tampa, FL)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch ... incremental income on their portfolio securities. The services provided include: trade execution, trade settlement, collateral management, cash re-investment,… more
- US Bank (Chicago, IL)
- …portfolio compliance tests on a selection of structured fixed income deals ( trade testing). Compile monthly, quarterly and annual payment and/or tax reports. ... computer navigation skills using a variety of software packages including Microsoft Office applications If there's anything we can do to accommodate a disability… more
- US Bank (Boston, MA)
- …portfolio compliance tests on a selection of structured fixed income deals ( trade testing); compiles monthly and quarterly investor reports; interacts with asset ... computer navigation skills using a variety of software packages including Microsoft Office applications If there's anything we can do to accommodate a disability… more
- ManpowerGroup (New York, NY)
- …1-2 days/week JC 45-55/hr Overview We are seeking a Trade Credit Services Analyst to support a middle office function by actively reviewing approved ... Our client is seeking a Letter of Credit Analyst to join their team. The LOC Analyst will have the following top skills: + Able to review and interpret… more
- SMBC (New York, NY)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... products including loans, stand-by letter of credit, derivatives and trade finance. + Formal credit training + Highly proficient...work from home, as well as, from an SMBC office . SMBC requires that employees live within a reasonable… more
- The Hartford (Hartford, CT)
- …CFA a plus. + 5+ years of experience in Investment Management Operations or Middle Office roles. + Broad understanding of securities processing and settlement ... team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is...+ Experience with DTCC ITP products (CTM, ALERT & Trade Suite), MarkitWire ,TriOptima or Wall Street Office… more
- Spire Energy (Houston, TX)
- Lead Analyst , Application Support (Energy Trade & Risk Management) Apply now " Date: Sep 17, 2024 Location: Houston, TX, US, 77002 Company: Spire Inc. Company ... valued. Summary Spire is seeking an Application Support Lead Analyst . This position will be responsible for serving as...ETRM development experience + Strong experience with Endur front, middle , and back office modules + Strong… more
- Robert Half Finance & Accounting (Dallas, TX)
- …2 highly experience in and motivated individuals to join the team as a Hedge Portfolio Analyst Team ( middle office - valuation). The position reports to the ... investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall Street brokers… more
- MUFG (Tampa, FL)
- …: Provide technical and System support and guidance to staff members, Account Officers, Middle Office , all US branches and Customers on Standby LCs. Respond to ... rewarded. The selected colleague will work at an MUFG office or client sites four days per week and...promptly. + **Verification:** Review L/C and Amendment Queues in Trade 360 System and ensuring that all L/C's are… more
- US Tech Solutions (Jersey City, NJ)
- …to work with multiple systems + Previous experience (1 yr+) in a Derivative Middle office environment or prior experience in working with Trading/ Sales in ... JOB DESCRIPTION: **Responsibilities:** + Work with Front Office , P&L, Back Office , Third party...system bugs, input mistakes, information loss + Manage real-time trade booking exceptions internally between the trading desk and… more
- Janus Henderson Investors (Denver, CO)
- …objectives Nice to have skills + 2 - 3 years of relevant experience in middle office operations + Experience with relationship management + Able to operate ... Your opportunity + Take ownership of the teams' oversight responsibilities covering Trade Management (ETD, Securities, Money Market and FX), Collateral and Margin… more
- Clearway Energy (San Francisco, CA)
- …development and enhancement of energy-related contracts (ISDAs, EEIs, PPAs), collateral management, middle office reporting, trade reconciliation and ETRM ... **Senior Analyst , Credit & Energy Risk** San Francisco, California,...of renewable and conventional generation assets. This position performs middle office operations, market risk, and credit… more
- SMBC (New York, NY)
- …trades and related hedges, resolve trade mismatches/disputes in coordination with middle office , sales and other bookrunners + Responsible for final ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Deep Product/Process knowledge of fixed income new issue execution middle office operations. Strong understanding of the… more
