- Marex (New York, NY)
- …(http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: Marex is seeking a Fixed Income Operations Analyst who will support ... responsible for supporting full life cycle events for all fixed income products traded by the various...Income Prime Brokerage activities - customer cash projections, settlements , trade processing, and setup. + Worth with onboarding… more
- Citigroup (Getzville, NY)
- Warehouse Settlement Analyst is a role within Market...of this role is to assist in the clearance, settlement and investigation of fixed income ... securities while providing best in class customer service. Analyst will be expected to handle escalations for ...Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain… 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, United States **To...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
- T. Rowe Price (Baltimore, MD)
- …experience, we provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals, advisors, institutions, and ... you . Role Summary Provides oversight and operational support for the administration and settlement of T. Rowe Price bank loans held in a variety of products… more
- Neuberger Berman (Chicago, IL)
- …Global Trade Management team provides critical middle-office support to Equity and Fixed Income Trading Desks, Portfolio Managers, and Wealth Advisors, ... Operations and Technology to ensure seamless trade execution and settlement . The Chicago Middle Office team supports the US...The Chicago Middle Office team supports the US Institutional Fixed Income business, overseeing $250+ billion in… more
- Publicis Groupe (Los Angeles, CA)
- …deep domain knowledge in Asset Management, a strong grasp of financial products (preferably Fixed Income ), and a working knowledge of the order and trade ... their customers truly value. **Overview** As a Business Systems Analyst at Publicis Sapient, you will act as a...leader by bringing market knowledge in Asset Management - Fixed Income , and trading platforms. + Mentor… 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
- Insight Global (Charlotte, NC)
- …financial clients. The role's primary focus is to mitigate counterparty risk on bi-lateral fixed income REPO and TBA trades governed by MRA/GMRA and MSFTA ... and prioritization Detail orientation (recognizing unusual flows/triggers in agreements) Knowledge of Fixed Income Securities (Repo, Collateral Management) more
- JPMorgan Chase (Columbus, OH)
- …division offers investment management across all major asset classes including equities, fixed income , alternatives, multi-asset and money market funds. For ... Analyst tasks include cash flow monitoring, trade processing, settlement and reconciliation, client request processing, problem resolution, information requests,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …of responsibilities within Capital Markets Operations, which may include Foreign Exchange, Fixed Income , Commodities, and Interest Rate Swaps. Expected to ... Capital Markets Operations area, inclusive of trade support, clearance, settlement , investigations, infrastructure, and confirmations with moderate supervision. Responsible… 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
- 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 multi-year journey to deliver a future state of Operations, encompassing end to end target operating model, controls design and uplift, technology transformation, data and process re-engineering. **Key Responsibilities:** * **Control Framework Enhancement**… 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
- Metro Nashville Government (Nashville, TN)
- …Pension Fund for the central Finance Department. Oversees trading and invests in fixed income , equity or alternatives securities as assigned by the Metropolitan ... informed decisions. Typical Duties + Responsible for analyzing and managing multiple fixed income and/or equity securities. + Manages and oversees… more
- MUFG (New York, NY)
- …the FR2004 reporting, will support the Fed's FOMC Operations, and will support the Fixed Income primary and secondary trading businesses. This person will be ... reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting,...in regards to FRB process, FICC netting, and Fedwire settlement + Check for any Cxl'd and Corrected tickets… more
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