- Federal Reserve Bank (Richmond, VA)
- …of its official customers by offering payments, custodial, clearing and settlement , collateral management , and investment and liquidity services. CBIAS ... locations, New York City and Richmond, Virginia. The Settlement , Clearing and Collateral Management (SCCM) Directorate within CBIAS oversees all … more
- Capco, a Wipro Company (Dallas, TX)
- …Office, Middle Office, Risk - Operations/Market/Credit, Operations - including Cash & Collateral Management / Clearing & Settlement , Technology, Finance, ... **About the Team:** Capco is a fully independent, global management and technology consultancy providing services to the Financial Services and Energy industries.… more
- Robert Half Finance & Accounting (New York, NY)
- …Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation, Trade Settlement /Support, Data Management and Collateral . The role is ... service providers (eg custody banks, clearing brokers, collateral managers) with respect to reporting, trade settlement... collateral managers) with respect to reporting, trade settlement , and long box management . Lastly, this… more
- T. Rowe Price (Baltimore, MD)
- …lifecycle, including but not limited to the overall create redeem business, collateral management , settlements, clearing , reconciliations + Knowledge of ... 3+ years of ETF operations experience strongly preferred + 3+ years of Derivatives/ Collateral management experience within ETFs strongly preferred + Knowledge of… more
- Bank of America (Charlotte, NC)
- …trade settlement , accounting and reconciliation, lifecycle events, and collateral management + Provides simplified client interactions and deepens ... relationships across Global Banking and Markets' clients + Completes accurate, timely clearing and settlement of trades with internal and external counterparties… more
- BMO Financial Group (Brookfield, WI)
- …accounting reporting; 2) Servicing as operations liaison for securities and cash collateral management and pledged securities monitoring for internal and ... supporting any one of 3 closely related focuses: 1) Clearing fixed income trades executed by traders for BMO...between various custodians and internal system of record; 3) Settlement and monitoring of both internal and correspondent bank… more