- Bank of America (Dallas, TX)
- Private Bank Investment Operations - Equity and Fixed Income Trade Support Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Private-Bank-Investment-Operations Equity-and- Fixed - Income -Trade-Support- Analyst \_25045204) **Job Description:** At Bank… more
- BlackRock (Wilmington, DE)
- …preferred + Understanding of financial markets and related instruments - (Equities, Fixed Income , FX Derivatives, Exchange Traded Futures, SWAPS, Collaterals) + ... solutions your passion? Look no further. BlackRock is currently seeking an Operations Analyst to become part of our team. We recognize that strength comes from… more
- Aston Carter (Plano, TX)
- …is responsible for functions within Trade Operations, including the confirmation and settlement of fixed income trades, problem resolution, supporting ... customer needs and ensure positive outcomes for our clients. Skills trade settlement , fixed income , investment banking, investment analysis, portfolio… more
- Bank of America (Charlotte, NC)
- … trades processing related queries. Primary responsibility will be confirmation, allocation, and settlement of US Fixed Income products. Applicant must be ... Ops Sr. Analyst MKTS Charlotte, North Carolina **To proceed with...client accounts as needed to ensure timely allocation and settlement of fixed income transactions.… more
- TD Bank (New York, NY)
- …to delivering world-class execution and client service. **Department Overview** The Fixed Income Operations team supports the end-to-end trade lifecycle ... the Whole Loan middle office function. **Qualifications** + 4-7 years of experience in fixed income operations or middle office roles. + Strong **Whole Loan… more
- T. Rowe Price (Baltimore, MD)
- …and oversee the full trade life cycle for equities and fixed income instruments, including affirmation, matching, and settlement . + Liaise with custodians, ... provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals,...Role Summary T. Rowe Price is seeking a Senior Analyst to join its Trade Management Digital Assets team… more
- Robert Half Finance & Accounting (Plainsboro, NJ)
- …ensuring the smooth execution and efficiency of various operational functions within this fixed income fund. The ideal candidate will possess a strong ... We are seeking a highly motivated and detail-oriented Operations Analyst to join a dynamic team in Mercer County,...fast-paced environment and meet deadlines. + Working knowledge of fixed income instruments (eg, bonds, swaps, futures,… more
- MetLife (Whippany, NJ)
- …and expertise in all asset classes, with a strength in public and private fixed income and private assets, including private equity and real estate. Visit ... The Syndicated Bank Loan Closer is responsible for managing the end-to-end settlement process of primary and secondary syndicated loan trades. This role ensures… more
- Wellington (Boston, MA)
- …and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership ... of our clients. **About the Role** **Position Summary** The CLO Operations Analyst will support the operational and middle-office functions for Collateralized Loan… 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 ... require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience in a related field.… more
- Wellington (Boston, MA)
- …accounting + In depth knowledge of investment operations including but not limited to: trade settlement ; IBOR versus ABOR; fixed income and equity life cycle ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- BlackRock (Sausalito, CA)
- …portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income , active equity, and multi-asset. We deliver world-class ... for tax efficiency, values alignment, and unique investment exposures across direct indexing, fixed income , active equity, and multi-asset strategies. We serve a… more
- FM (Waltham, MA)
- …remedy daily post-trade processing and reconciliation for equity and fixed income trades, ensuring timely matching, settlement , and updates to core systems ... Operations is seeking a highly motivated and detail-oriented **Senior Investment Operations Analyst ** to play a lead role in supporting and expanding FM's Order… more
- Nuveen Investments (NC)
- …, corp. actions, collateral management etc. + Candidate with deep knowledge across Fixed Income , Equity and Derivatives performance measurement is a must. + ... term could be extended based on company business needs. **CW-Lead Business Systems Analyst ** The Lead Business Systems Analyst approves that designed system… more
- ITC Holdings (Novi, MI)
- **JOB SUMMARY** The Senior Regulatory Analyst (Transmission Pricing & Rates) provides business analysis support for calculation of the transmission revenue ... in Regional Transmission Organization (RTO) and regulatory proceedings and settlement negotiations; uses ratemaking expertise to advocate and support transmission… more
- Citigroup (Getzville, NY)
- …and transactions originating from trading desks and branch offices in coordination with the Fixed Income innovations team. The overall objective of this role is ... 3 days in-office.** The Sec & Derivat Intmd Assoc Analyst is an mid level position responsible for processing...to assist in the clearance, settlement and investigation of client securities and derivatives transactions.… more
- CIBC (New York, NY)
- …senior executives + You are able to quickly learn and become fluid in fixed income platforms including Bloomberg and OMR. Technical requirements include a high ... risk limits and how management of book impacts exposure + Manage the desk trade settlement **Who you are** + You possess at least 2+ years solid understanding of… more
- JPMorgan Chase (Jersey City, NJ)
- DESCRIPTION: Duties: Provide Support to clients across all aspects of Equity, Repo, Fixed Income , US Treasury and Corporate bonds trade lifecycle, including ... trade capture, settlements and reconciliation. Maintain control of settlement ...million; Managing client enquiries related to their Equity and fixed income trades including Repurchase and Reverse… more
- Wellington (Boston, MA)
- …proprietary, independent research and span the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- JPMorgan Chase (Jersey City, NJ)
- …capabilities, and skills:** + Experience with Prime Finance, Equity Derivatives, or Fixed Income products. + Bachelor's degree in Finance, Business, or ... and Rights Issues. They handle the announcement, processing, and settlement of these events, as well as the collection...events, as well as the collection and payment of income for all asset classes. A new risk function… more
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