- 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
- Athene (West Des Moines, IA)
- …the bar even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's ... Derivative investment and hedging strategy. This role will have...on average once a week ('End of Day' trade reconciliation rotation - until around 6pm) Qualifications and Experience:… 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
- 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 ... **Responsibilities:** + Reconciliation of accounts managed by the Securities & Derivatives areas + Reconciling cash and holdings, and pricing securities + Serve… more
- US Bank (St. Louis, MO)
- …you excel at-all from Day One. **Job Description** SUMMARY The Swap Data Reporting Analyst reports to the Derivatives and FX Compliance Support Manager and will ... strategic, and other risks as appropriate. RESPONSIBILITIES - Perform validation and reconciliation of reportable swaps traded by the Bank, as defined by CFTC… 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 ... the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** + Resolve complex process problems which require… 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
- MUFG (Tempe, AZ)
- …one day. A member of our recruitment team will provide more details. **Operations Summer Analyst - Tempe, AZ** Optional Cover Letter - If you have a preference for a ... time work in Payment Operations, Commercial Loan Operations, Treasury & Derivative Operations, Business Process Management, Planning & Administration Services, or… 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
- SMBC (Jersey City, NJ)
- …to book Money, CD, CP, Time Deposit, Facility, Security Trade, Security Inventory, Derivative , Repo, Reverse Repo and Collateral. SMBC is driving System Grand Design ... production issues and on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact from business users… more
- Randstad US (Baltimore, MD)
- …management occupations + referenceAB_4600956 job details Our client is seeking a Business Analyst for the Derivative Post Trade Operations (DPTO) team, focusing ... business analyst ii. + baltimore , maryland + posted...on the affirmation and confirmation of derivative trades across the Equity asset class. The successful… more
- SMBC (White Plains, NY)
- SMBC Capital Markets, Inc. is an interest rates derivatives trading company based in New York City, with offices in London and Hong Kong. We are a subsidiary of ... leading global banks in Japan. Our Capital Markets business is an established derivatives dealer with a broad product portfolio, with specific emphasis on interest… 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
- 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
- Citigroup (Tampa, FL)
- Citibank, NA seeks a Finance Reporting Senior Lead Analyst for its Tampa, FL location. Duties: Address ambiguities in US regulatory reporting guidance/instructions. ... captured before rollout. Assist with interpretations required for identifying reconciliation points between regulatory reports/schedules. Establish strong working relationships… more
- Raymond James Financial, Inc. (ID)
- …currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations, ... and transaction processing and is responsible for the client portfolio reconciliation processes. * Assists with administration of portfolio accounting system. *… more
- Eagle Seven (Chicago, IL)
- Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation , and trade/position ... a thorough understanding of various automated daily accounting, reporting & reconciliation processes + Perform daily trading activity, position & brokerage… 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 ... Data Warehouse (CIDW). CIDW encompasses a vast number of treasury products including derivatives , debt, cash, loans, etc We are a company committed to creating… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …partnering with a premier institutional asset management firm to find a dynamic and diligent Analyst . This is a direct hire role based in the Twin Cities that offers ... and deal closing. + Participating in day-to-day operational activities such as reconciliation of portfolio investment data, and trade execution. + Contributing to… more