- Citigroup (New York, NY)
- …high volume, time sensitive, high risk and demanding environment. + Futures trade processing and clearing **Education:** + Bachelor's Degree/University degree or ... policies that streamline related work processes + Review and analyze derivative trade activities, procedures to reconcile cash /holdings and securities pricing. +… more
- SMBC (Los Angeles, CA)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Citigroup (Tampa, FL)
- … trade execution, trade settlement, collateral management, cash re-investment, recall/return processing , asset servicing and lender/borrower billing. ... a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental income on...Banks. The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders… more
- Citigroup (New York, NY)
- …of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in ... the market, Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- Citigroup (New Castle, DE)
- …complex loans operation environment. + Involves in providing day-to-day loan transactional processing which may include booking cash transactions and making ... industry, competitors and trends + Basic Knowledge of Financial Products, such as Cash Management, Treasury, the Trade Lifecycle Ability to manage, improve, and… more
- Citigroup (Columbus, OH)
- The Securities & Derivatives Analyst is an intermediate level position with the OTC Middle Office team, responsible for the Trade Capture, Confirmation, ... on a timely basis. + Ensure timey confirmation of trade economics with Counterparties. + Ensure timely settlement of...with Counterparties. + Ensure timely settlement of OTC Trades cash and identify and resolve an issues that arise.… more
- Citigroup (New York, NY)
- …products: Securities, Cash , Derivatives, FX, Rates, CDS, Hybrids etc + Processing of Corporate Actions -Risk adjustment and Stock bookings on ExDate for the ... the overall business. Bride the knowledge gap between FO trading, Tech and Operational processing and MO functions + Lead Middle office efforts in improving Front to… more
- MUFG (Tampa, FL)
- …exceptions to operations processing teams. + Commercial and Syndicated Loan, Cash Management, Capital Markets, Trade and/or another Middle- or Back-Office ... financial transaction records; reconciling settlements and adjustment entries; remediating fund- processing errors; certifying asset and liability general ledger accounts.… more
- Citigroup (New York, NY)
- …Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS) Corporate Credit ... of competitors + Provides well-reasoned, balanced assessments of risk/return trade -offs associated with transactions and client relationships + Proven track… more
- JPMorgan Chase (New York, NY)
- …loan sales and derivative hedging strategies. You will conduct pre- and post- trade checks, analyze risk positions, maintain credit curves, and communicate market ... sales and derivative hedging strategies. + Conduct pre- and post- trade checks. + Analyze and reconcile risk positions. +...+ Ability to exercise sound judgment under pressure. + Intermediate proficiency in Excel; Python knowledge is a plus.… more
- JPMorgan Chase (Newark, DE)
- …end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance control ... Bonds, Loans, Derivatives, etc.) **Preferred Qualifications, Skills, and Capabilities** + Intermediate - Advanced Spanish level JPMorganChase, one of the oldest… more
- Robert Half Finance & Accounting (Lansing, MI)
- …Analyst to join their team. Your primary role will involve processing energy settlements, verifying transactions, conducting analytical research, and performing ... ensuring all transactions are accounted for accurately. * Verify gas trade transactions and calculate volumes, usage, storage, transportation tariffs, etc., to… more