- Basin Electric Power Cooperative (Bismarck, ND)
- **Job Description** **Position Title:** Settlements Analyst II or III **OPEN UNTIL FILLED** **Department/Location:** Financial Services/Bismarck, ND (possibility ... of the Settlements section of the Controller division. **Qualifications** **:** **Settlements Analyst II :** + Bachelor's degree in business, finance, mathematics… more
- Randstad US (Baltimore, MD)
- business analyst ii . + baltimore , maryland...the Team: The FID OTC Settlements Team oversees the settlement of Credit, Interest Rate, and Fixed Income OTC ... Our client, a leader in financial services, is seeking a detail-oriented Business Analyst to join the FID OTC Settlements team within their Operations division. The… more
- Randstad US (Baltimore, MD)
- business analyst ii . + baltimore , maryland + posted october 22, 2024 **job details** summary + $21.33 - $21.34 per hour + temporary + bachelor degree + category ... structuring of Fixed Income securities. This includes the trade capture, reconciliation , documentation and settlement of proprietary and liquidity transactions… more
- MUFG (Tampa, FL)
- …+ Monitor street side electronic trade detail matching system CLS (Continue Link Settlement ) and the in-house electronic trade detail matching system TRAM. + Resolve ... Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy...laws (including (i) the San Francisco Fair Chance Ordinance, ( ii ) the City of Los Angeles' Fair Chance Initiative… more
- MUFG (Tempe, AZ)
- …recruitment team will provide more details. **Job Summary:** The Agency Operations Analyst has responsibility for managing a portfolio of lending facilities where ... new facility onboarding, loan servicing, Fedwire payments, General Ledger reconciliation , trading via assignment, revolving credit facilities, term loan facilities,… more
- Motion Recruitment Partners (Atlanta, GA)
- Portfolio Administrator II Atlanta, GA **Hybrid** Contract Up to $0.72/hr Our client in the Financial Services industry is in need of a Trade Operations Specialist ... onsite 3 days/week. **JOB SUMMARY:** Under general supervision the Portfolio Administrator II must possess a solid understanding of equity and debt instruments. This… more
- MUFG (Tampa, FL)
- …foreign and domestic wires, ACH, and check payments, merchant processing settlement functions and other common corporate treasury services * Familiarity with: ... methodologies - Fixed Assets capitalization & maintenance - Reports and reconciliation process - Analysis of various financial instruments **FOUNDATIONAL SKILLS** *… more