- Citigroup (Getzville, NY)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... processes and drive strategy across our industry. **Job Purpose:** Margin Operations is part of Markets ...the following products: (i) OTC Derivatives, (ii) Futures/Clearing, (iii) Fixed Income Finance (Repo/TBA), (iv) Prime Broker… more
- Citigroup (Jersey City, NJ)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... of eligible collateral, completing portfolio reconciliations and providing client valuations. Margin Operations plays a significant role in supporting both… more
- JPMorgan Chase (Newark, DE)
- …Securities Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you ... Processing (STP) and reduce client inquiries. + Establish and maintain relationships with operations & middle office contacts. + Partner with client service teams &… more
- Huntington National Bank (Columbus, OH)
- …as assigned. Duties and Responsibilities: Report and analyze collateral, consisting of fixed income (Treasuries, MBS, ABS, Corporate Bonds) and loans, ensuring ... Description The Treasury Operations Collateral Sr Analyst provides analysis, support on...School Diploma or Equivalent 3+ years of experience with fixed income , capital markets, pledging or collateral.… more
- Athene (West Des Moines, IA)
- …Excel required. VBA/SQL experience a plus. + Strong knowledge of derivative and/or fixed income products and their role within investment and hedging principles ... exposure data to ensure accurate and timely resolution of margin -related breaks + Serve as Derivative Operations ...of margin -related breaks + Serve as Derivative Operations systems subject matter expert, working closely with Project… more
- Citigroup (Jersey City, NJ)
- …projects + Strong working knowledge of Global Markets (ideally Equities, Fixed Income products and flow) and Global Markets operations ( Middle Office ... . We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is… more
- T. Rowe Price (Baltimore, MD)
- …focuses on activities including, trade support for all products including equity, fixed income , derivatives, Collateral and margin processing, securities ... industry-leading accuracy and timeliness. + Leverages deep ETF knowledge, overall Equity and Fixed Income trade support expertise, and knowledge of the broader… more
- Citigroup (Getzville, NY)
- … Operations . We support an extensive range of products and services including Fixed Income , Equity, Commodities and Syndicates. We are part-way through a ... The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books...for exceptions and breaks, ensuring issues are escalated timely, fixed at the root cause and look across for… more
- Citigroup (Sioux Falls, SD)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... execution Operations teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Citigroup (Jersey City, NJ)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... Citi Market Operations is currently at a pivotal point in... teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Citigroup (New York, NY)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is ... **Organization Overview:** Citi Markets Operations is currently at a pivotal point in... teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Lockheed Martin (Bethesda, MD)
- …via 3rd Party investment managers\. The securities traded internally including equities, fixed income , derivatives \(Futures/Options & OTC\), FX, and Swaps ... * Experience with trade order management and/or portfolio management systems for equities, fixed income listed and OTC derivatives, Bloomberg AIM is preferred\.… more
- Trexquant Investment (Stamford, CT)
- …Fund, Investment Advisor or Financial/Retirement Planner + Prior experience with Equities, Fixed Income , Futures, FX, and/or Options preferred + Proficiency in ... process, including confirming adherence to company policies + Supervising the daily margin process across multiple counterparties for our legacy commingled fund and… more
- Citigroup (Jersey City, NJ)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... Citi Market Operations is currently at a pivotal point in... teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Citigroup (Tampa, FL)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... **Team Overview:** The Markets Operations Business Intelligence & Process Re-Engineering Team drives transformational change within Operations ' processes and… more
- Citigroup (New York, NY)
- …. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... **Organization Overview:** Citi Markets Operations is currently at a pivotal point in... teams including product aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Citigroup (New York, NY)
- …. We support an extensive range of Capital Markets products and services including: + Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... execution Operations teams including product-aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Citigroup (Getzville, NY)
- …. We support an extensive range of Capital Markets products and services including: + Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is ... **Organization Overview:** Citi Markets Operations is currently at a pivotal point in...Operations teams including product-aligned Middle Office groups, Settlements, Margin , Asset Servicing, Listed Derivative & Commodities Operations… more
- Neuberger Berman (New York, NY)
- …assets (as of June 30, 2024) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge funds-on ... teams. The Vice President will partner with Supervision, Compliance, Business Control and Operations as a point of service contact to ensure a highly efficient and… more
- Morgan Stanley (New York, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. The Fixed Income Division is comprised of Interest Rate and Currency Products, ... improvements * Provide derivatives trade booking guidance to Sales, Trading and Operations and ensure accurate and timely booking * Identify and resolve trade… more