- 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
- 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 ICG Markets...the following products: (i) OTC Derivatives, (ii) Futures/Clearing, (iii) Fixed Income Finance (Repo/TBA), (iv) Prime Broker… more
- Wells Fargo (Charlotte, NC)
- …services to the institutional and international Derivatives, FX, Repo, TBA and other fixed income and structured products trading businesses of Wells Fargo Bank ... Dodd-Frank, related CFTC and SEC Rules, IM and VM Margin Rules, FINRA Rule 4210, the US Treasury Clearing...matters that have a significant impact on the Company's operations , strategies, or profitability + Provide legal advice on… 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
- Citigroup (Jersey City, NJ)
- … Operations . We support an extensive range of products and services including Fixed Income , Equity, Commodities and Syndicates. We are part-way through a ... The Head of Books and Records Oversight - Markets Operations primary objective is to strengthen the books and...for exceptions and breaks, ensuring issues are escalated timely, fixed at the root cause and look across for… more
- US Bank (Hackensack, NJ)
- …middle office and/or operations - Knowledge of Securities Settlements (heavy Fixed Income , Equities, Derivatives) - Experience with cleared and bi-lateral ... investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of a team responsible...breaks - Knowledge of client portfolios related to daily margin calls - Facilitate payments related to client trade… 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
- Janus Henderson Investors (Denver, CO)
- …+ Solid understanding of trade lifecycle across all major asset classes ( fixed income , alternatives, equities, money markets) from order execution management, ... Trade Management (ETD, Securities, Money Market and FX), Collateral and Margin Management (Bilateral and Cleared) and our outsourced Securities Lending program… 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 (Tampa, FL)
- …Counter (OTC) derivatives, Securities Financing Transactions (SFTs), Mortgage Backed Securities, and Fixed income and cash securities.** Work with technology and ... model development teams in system/model changes and raise margin /legal concerns to margin operations and legal.** Provide training on how to conduct basic… 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
- BlackRock (New York, NY)
- …platforms as well as market data vendors + Working understanding of equity, fixed income and derivative markets, and analytics + Outstanding communication and ... combines risk analytics with portfolio management, trading, compliance, and investment operations tools on a single platform to power informed decision-making,… more
- Citigroup (Getzville, NY)
- …life-cycle of Events on multiple products, including Equity (cash and Swap), and Fixed Income products + Craft robust client communications, which may include ... across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events + Research and resolve questions or issues… more
- Scotiabank (Houston, TX)
- …& acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious ... team to ensure daily marking of positions and requisite margin call monitoring. + Attends due diligence meetings. +...Coordinates a variety of activities with the mid-office and operations teams including the closing of new and existing… more
- Neuberger Berman (Dallas, TX)
- …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 ... service needs. + Act as a liaison between Wealth Advisors, Portfolio Managers, Operations , and clients. + Initiate new account opening process through Private Client… 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. Will partner with Compliance, Supervision, Business Control and Operations as a point of service contact to ensure...and interested party updates, and account updates such as margin , check writing, options, etc. + Collaborate with cross… more
- The Raymond Corporation (Fayetteville, NC)
- …a professional image of the dealership; 4) generate an acceptable revenue and profit margin ; 5) plan for future growth; and 6) provide a strong team / teamwork ... atmosphere. PRINCIPAL DUTIES AND RESPONSIBILITIES * Control daily operations of the service department through maintenance of an orderly flow of paperwork through… more
- Citigroup (New York, NY)
- …counterparty credit and/or market risk + Demonstrated knowledge and experience with fixed income risk & analytics, including interest rate swaps/derivatives is ... risk areas + Work with business managers and In-Business Risk teams on margin model development, new product approvals, and real-time monitoring and controls +… more