- Morgan Stanley (New York, NY)
- …in handling client/vendor communication. Candidate with knowledge of entire trade cycle and cash / collateral management will be added advantage. The team is ... Omgeo (Oasys and CTM), and Traiana a plus * Prime Brokerage Margin, Collateral Management , Settlements experience * Cash and Collateral Management… more
- Santander US (Boston, MA)
- …stakeholders. + Operational responsibilities for REPO, Reverse REPO and Securities Lending. + Cash and collateral management . + Responsible for daily Fed ... Triparty, GCF + Monitoring FICC RTTM, GSCC obligations and managing GCF (General Collateral Finance). + Ensure liquidity needs between accounts are met daily. +… more
- Capco, a Wipro Company (Dallas, TX)
- …(eg Front Office, Middle Office, Risk - Operations/Market/Credit, Operations - including Cash & Collateral Management /Clearing & Settlement, Technology, ... **About the Team:** Capco is a fully independent, global management and technology consultancy providing services to the Financial Services and Energy industries.… more
- JPMorgan Chase (New York, NY)
- …prime brokers and counterparties to arrange settlement of executed trades + Monitor Cash and Collateral Management including FX exposure **Required ... Responsibilities** + Execute Reconciliations - review and monitor daily cash and position reconciliations + Data Management ...daily cash and position reconciliations + Data Management creation and maintenance of security set ups spanning… more
- Citigroup (Jersey City, NJ)
- …had to deliver change. + At least basic experience and knowledge of Margin/ Collateral Management operational functions. + Experience participating in delivery of ... collateral optimization, (iii) resolution and escalation of exceptions (fails/ cash breaks/margin disputes, etc) and (iv) regulatory compliance through… more
- SMBC (New York, NY)
- …Finance Solutions Department (FFSD) is looking for an analyst to join the Collateral Management Team, which sits within the Division's Portfolio Management ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...of, the investor capital commitments that are pledged as collateral for loans. Within this role, you will develop… more
- Morgan Stanley (New York, NY)
- We're seeking someone to join our team as a* Collateral Management and Optimization - VP* in ISG Aligned Operations to be theNorth America lead of US ... optimization and sourcing in North American markets *Provide funding projections to cash management and BRM to ensure correct funding across Morgan Stanley's… more
- Lockheed Martin (Bethesda, MD)
- … Company\. The role is responsible for the support of day to day margin management , collateral management , cash management , trading activities, ... Investment Trade Support Analyst will perform daily activities including margin management , collateral management , trade confirmation, trade affirmation,… more
- Discover (Riverwoods, IL)
- … process, including assessing liquidity stress testing framework, contingency funding plan, cash flow projections, collateral management , and LCR/FR 2052a ... risk oversight. Reviews and evaluates both market and liquidity risk management processes to ensure compliance with internal policies and regulatory requirements,… more
- MUFG (New York, NY)
- …Enhanced Prudential Standards requirements for US Broker Dealer including Intraday monitoring, collateral management , cash flow forecasting, stress testing, ... business lines and effectively transfer price for liquidity. + Develop and enhance collateral monitoring and cash flow forecasting reporting. + Continue to build… more
- Citigroup (Tampa, FL)
- …portfolio securities. The services provided include: trade execution, trade settlement, collateral management , cash re-investment, recall/return processing, ... the temporary transfer of securities from a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental… more
- Citigroup (Tampa, FL)
- …portfolio securities. The services provided include: trade execution, trade settlement, collateral management , cash re-investment, recall/return processing, ... of securities from a lender to a borrower against collateral (securities or cash ), enabling beneficial owners...be guided by precedents + Delivers reports to satisfy management requirements, support control activities, and the launch of… more
- Athene (West Des Moines, IA)
- …investment banks to manage settlements associated with derivative trade events, margin requirements, cash management , and collateral + Perform data ... with derivative middle-office trade support, settlements and affirmations, data management , investment accounting oversight, and derivative legal compliance. Accountabilities:… more
- Bloomberg (Skillman, NJ)
- …Products ABS team is responsible for creating and maintaining a large library of cash flow models and data for Public and Private Asset Backed Securities including ... esoterics (Credit Card, Auto, SLABS, Solar). Our cash flow models are required, along with prepayment and...Commercial Mortgage Backed Securities (CMBS). As a Senior Data Management Professional ABS Modeler, you will develop bespoke schemas… more
- BlackRock (San Francisco, CA)
- …lending, cash collateral , sweep activity and separate accounts. BlackRock's cash management style is designed to meet each client's objectives of capital ... **About this role** **Business Unit Overview:** The Cash Management Group (CMG) at BlackRock offers a wide range of products and custom solutions to fit clients'… more
- Wells Fargo (Charlotte, NC)
- …monthly and quarterly reporting, managing loan maturities, modifications/extensions, earnouts, collateral contributions and releases, cash management , ... Real Estate - Specialty Real Estate Finance (SREF) Portfolio Management Manager to be responsible for day-to-day management... Management Manager to be responsible for day-to-day management of a portion of the SREF loan portfolio.… more
- Arena Investors LP (Jacksonville, FL)
- …portfolio companies, in addition to the industries they participate in + Analyze management , cash flows, asset collateral quality/coverage, deal structure, ... Quaestor is looking to expand the Asset Management team through the addition of a summer...individual will support the senior members of the Asset Management Real Estate Team and will report to the… more
- Morgan Stanley (New York, NY)
- …Services, Know Your Client (KYC), Anti-Money Laundering (AML), Regulatory Reporting, Cash Management , Reconciliations, Financing and Collateral , Enhanced ... our 2025 cohort below. o Corporate Services - Legal & Compliance, Risk Management , Finance, Internal Audit, Human Resources and Corporate Services o Investment … more
- Citigroup (Getzville, NY)
- …collateral optimization, (iii) resolution and escalation of exceptions (fails/ cash breaks/margin disputes, etc) and (iv) regulatory compliance through ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...collecting/posting of eligible collateral , completing portfolio reconciliations and providing client valuations. Margin… more
- Wells Fargo (Charlotte, NC)
- …This role will be responsible for providing analytics, reporting and controls support for Collateral Management and Loan Pledging. This group is part of Global ... Funding & Collateral Management (GFCM) within Corporate Treasury and...cash and liquidity, treasury operations and treasury risk management including the design and implementation of the processes,… more