- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic support to traders… more
- MUFG (Tampa, FL)
- …and International Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the ... booking system (MTS) and Core Banking back-office system (OVS). + Non-receipt of Funds- Reconciliation of missing funds at end of day. + Reports- Daily end of day… more
- Wellington (Boston, MA)
- …infrastructure teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the ** Reconciliation ** **T** **eam** is primarily ... Accounting is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can provide comprehensive,… more
- Aramco Services Company (Houston, TX)
- …+ Liaise between front & mid office to ensure accurate recording and reconciliation of trading transactions, and analyst financial data relevant to trading ... Position Overview: + Aramco Trading Americas (ATA) is seeking a Trading Desk Analyst (Temporary Hire) to join our Crude Oil Trading Team. This position provides an… more
- Citigroup (Tampa, FL)
- This role is in the Futures, Derivatives , and Cleared Operations Reconciliation & Controls team. It is an Assistant Vice President Role which requires the ... team leadership and further career development. The Sec & Derivatives Sr Analyst is an intermediate level...objective of this role is to facilitate the controls, reconciliation , clearance, settlement and investigation of client securities and… more
- US Bank (Hackensack, NJ)
- …regulatory requirements for timely, complete, and accurate reporting for FX and Over-the-Counter Derivative (OTC) Derivatives products (17 CFR Parts 43 and 45). ... US Bank is seeking a seasoned Senior Business Process Consultant/ Analyst with relevant experience to contribute toward the success...Reporting space. This position reports to the VP of Derivatives and FX Compliance Support and will partner with… more
- SMBC (Jersey City, NJ)
- …to its employees. **Role Description** SMBC Capital Markets is an interest rates derivatives trading company based in New York City, with offices in London and ... Japan. Our Capital Markets (CM) business is an established derivatives dealer with a broad product portfolio, with specific...Regulatory Trade Reporting team is looking to hire an analyst to be responsible for CFTC trade reporting (US… more
- Bank of America (New York, NY)
- Officer - Markets Support Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of… 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 Lockheed Martin ... day margin management, collateral management, cash management, trading activities, portfolio reconciliation and ad hoc requests from the Investment Team\. The LMIMCo… more
- Randstad US (Baltimore, MD)
- business analyst ii. + baltimore , maryland + posted october 29, 2024 **job details** summary + $21.33 - $21.34 per hour + temporary + bachelor degree + category ... Our client, a leader in financial services, is seeking a detail-oriented Business Analyst to join the FID OTC Settlements team within their Operations division. The… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half may have an excellent fitting Financial Analyst role for applicants with outstanding communication skills and a background in finance. ... accomplish objectives, and preparing reports for management. This Financial Analyst role, which is located in the North Dallas,...with large data sets highly preferable (such as in derivatives , structured finance, or business analytics or in a… more
- GE Vernova (Norwalk, CT)
- **Job Description Summary** The role, Operational Controllership Analyst , is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's ... the Treasury Finance Leader, under the Vernova Treasurer. The Treasury Controllership Analyst will be key member of Treasury Controllership team, responsible for… more
- BP Americas, Inc. (Chicago, IL)
- …we continue to grow as the world's leading energy company! The Commercial Analyst Refined Products Trading Americas (RPTA) is a key strategic front office position ... Commodity Risk, and support functions for their respective books. The Commercial Analyst will collaborate across these groups to deliver a timely and robust… more
- Citigroup (Tampa, FL)
- Citibank NA seeks a Model/Analysis/Validation Senior Analyst for its Tampa, FL location. Duties: Coordinate the end-to-end model review and validation workflows for ... diverse mathematical models (interest rate modeling, mortgage prepayment/default models, and derivative pricing models) used in risk management across firm and… more
- NextEra Energy (Juno Beach, FL)
- **Trading Risk Analyst ** **Date:** Nov 14, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 83861 is one of the ... into building a first-class risk function. The Market Risk Analyst reports to the Director, Head of Market Risk...exposures and assess exposures versus established limits * Daily reconciliation and verification of trading P&L * Explain profit… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are in search of a Sr. Financial Analyst to join our team in the structured/corporate finance industry in Dallas, Texas. This role involves performing ... which include debt, fee and waterfall calculations, interest, and currency derivatives , and portfolio statistical data. * Handling purchase price calculations,… more
- Insight Global (Charlotte, NC)
- Job Description Insight Global is seeking a Data Analyst for a large financial services client. This role is within the CFO Data Management organization, and will be ... CIDW encompasses a vast number of treasury products including derivatives , debt, cash, loans, etc We are a company...ETL tools (Informatica) * BI Tools (PowerPivot, Tableau) * Reconciliation experience * Data Warehouse experience null We are… more
- Navy Federal Credit Union (Pensacola, FL)
- …and external contacts. Monitors and is responsible for ensuring accurate reconciliation and proper documentation of cash and investment transactions, related fees ... by performing on going accounting and coupon maintenance of investment, derivative , and borrowing portfolios + Execute, design and enhance complex financial… more
- Citigroup (Getzville, NY)
- …product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of products ... standards and controls + Promote development and retention of account and reconciliation SME's across the group + Strengthen issue management processes, ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …process. + Perform a variety of daily and monthly reconciliations, ie position reconciliation , open repo recon, open swap, cash, etc. + Develop and monitor oversight ... knowledge of the operational aspects of fixed income products, cash, OTC derivatives , and their related standard settlement mechanisms. + Must be proficient in… more