- MassMutual (Weatogue, CT)
- Securities Trade and Reconciliation Analyst Trade Operations and Reconciliation Investment Management Full-Time, (Hybrid) (requires rotating ... coverage until 7pm) The Opportunity As a Trade and Reconciliation Operations Analyst ...to react to everchanging business needs. The Team The Securities Trade and Reconciliation team… more
- Citigroup (Tampa, FL)
- …or cash), enabling beneficial owners to generate incremental income on their portfolio securities . The services provided include: trade execution, trade ... The Sec & Derivatives Sr Analyst is an intermediate level position responsible for...Funds, Sovereign Wealth Funds, and Central Banks. **Responsibilities:** + Reconciliation of accounts managed by the Securities … more
- Citigroup (Tampa, FL)
- …or cash), enabling beneficial owners to generate incremental income on their portfolio securities . The services provided include: trade execution, trade ... Public Funds, Sovereign Wealth Funds, and Central Banks. The Securities & Derivatives Associate Analyst is a...errors to adhere to audit and control policies. (incl. reconciliation , payment and other processing systems) + Timely management… more
- Bank of America (Charlotte, NC)
- …Control: trade validation, trade maintenance, break resolution and trade reconciliation - FX, Commodities & OTC Derivative Confirmations: electronic ... Market Support Analyst -Foreign Exchange Trade Control Charlotte,...a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events,… more
- Lockheed Martin (Bethesda, MD)
- …daily activities including margin management, collateral management, trade confirmation, trade affirmation, trade reconciliation , trade corresponding ... **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical...margin management, collateral management, cash management, trading activities, portfolio reconciliation and ad hoc requests from the Investment Team\.… more
- JPMorgan Chase (Newark, DE)
- …flawless execution of all post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within the Corporate Investment Banking (CIB) Fixed Income ... **Required qualifications, capabilities, and skills:** + Understanding Fixed Income securities , repo/reverse repo transactions, cash reconciliation . + Knowledge… more
- SMBC (Jersey City, NJ)
- …several markets. The Regulatory Trade Reporting team is looking to hire an analyst to be responsible for CFTC trade reporting (US Commodity Futures Trading ... a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has...the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:… more
- MUFG (Tempe, AZ)
- …experience for any student pursuing a career in the financial services industry. + ** Trade Finance Summer Analyst : Business Solutions** **Team** + This Summer ... Member** + Individuals in the Corporate & Commercial Loan Reconciliation job function focus on accurate and timely ...an excellent opportunity to gain exposure to developing Business Analyst and Project Management skills, along with Trade… more
- Bank of America (Charlotte, NC)
- …the lifecycle of a trade , including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + ... Market Support Analyst -Settlements Global Operations Charlotte, North Carolina **Job Description:**...settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails… more
- SMBC (Jersey City, NJ)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail… more
- Wellington (Boston, MA)
- …This will include the setup of new issuer/deal records, credit facilities/ securities , new trade /issuance booking, guideline monitoring, lifecycle activity, ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and… more
- SMBC (White Plains, NY)
- …immersed in a fast-paced environment in daily settlement processing involving post trade and pre-settlement reconciliation including the following products: FX, ... in FX, Interest rate swaps, Caps, non-deliverable FX and swaps as well securities including US Treasuries and Canadian Treasuries. The team actively manages pre and… more
- Eagle Seven (Chicago, IL)
- … to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation , and trade /position balancing. This position is a great opportunity for ... a thorough understanding of various automated daily accounting, reporting & reconciliation processes + Perform daily trading activity, position & brokerage… more
- JPMorgan Chase (Newark, DE)
- …Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing), Securities Lending, Financing and Margin Solution **Job Summary:** As a Fixed ... Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the...processes, abstaining to Key Performance Indicators, Metrics & owning reconciliation within the accounts in our remit. **Job Responsibilities:**… more
- Morgan Stanley (Seattle, WA)
- …Complete daily assigned operations transactions, which may include cash or position reconciliation , trade posting, processing market events, new account setup, ... global financial services firm providing a wide range of investment banking, securities , wealth management and investment management services. With offices in more… more
- SMBC (Charlotte, NC)
- …SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130 ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail… more
- Robert Half Finance & Accounting (Chicago, IL)
- …as they prefer to promote from within. Responsibilities: * Maintain the Reconciliation and Control functions within the Operations group * Work with offshore ... and trading accounts are reconciled * Responsible for processing certain trade -related activity (fees, transfers, assignments, etc.) and fund financing (leverage… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role is expected to be promoted quickly. Job Description: + Maintain the Reconciliation and Control functions within the Operations group + Work with offshore ... and trading accounts are reconciled + Responsible for processing certain trade -related activity (fees, transfers, assignments, etc.) and fund financing (leverage… more
- Janus Henderson Investors (Denver, CO)
- …Enhance existing control framework including oversight of TPA pricing & reconciliation processes, Service level Agreements, Key Performance Indicators and associated ... relationships with internal and external functions eg, TPAs, Data Operations, Trade Operations, IT Market Data Manager, Fund Management, Operations Strategy,… more
