- Basin Electric Power Cooperative (Bismarck, ND)
- **Job Description** **Position Title:** Settlements Analyst II or III **OPEN UNTIL FILLED** **Department/Location:** Financial Services/Bismarck, ND ... gender identity, national origin, disability, and veterans status. **Position** Settlements Analyst II or III **Category** FINANCE **Employment Type**… more
- Tri-State Generation and Transmission Association, Inc. (Westminster, CO)
- …job grade 6; Energy Settlements Analyst II , job grade 7, Energy Settlements Analyst III , job grade 9; or Senior Energy Settlements Analyst ... Analyst ** Hiring Salary Range: $110,000-151,000 **Energy Settlements Analyst ** ** III ** Hiring Salary...** ** III ** Hiring Salary Range: $100,000-$135,000 **Energy Settlements Analyst ** ** II ** Hiring Salary… more
- MUFG (Tempe, AZ)
- …are captured properly in the respective trade booking systems. + Ensure settlements are confirmed with counterparts and processed accurately by value date. + ... Investigate trade/ settlement breaks and liaise with internal business partners, clients,...2-4 years of derivative operations experience covering trade capture, settlements , investigation and resolution of breaks, and client servicing.… more
- Citigroup (Getzville, NY)
- …to ensure successful receipt and/or payment of agreed and eligible collateral, ( ii ) collateral optimization, ( iii ) resolution and escalation of exceptions ... to end margin process and covers the following products: (i) OTC Derivatives, ( ii ) Futures/Clearing, ( iii ) Fixed Income Finance (Repo/TBA), (iv) Prime Broker and… 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 ... all FX Deals done by Trading Desk. + FX Settlements - Gross, Netting, Splits, NDF, Drawdowns and DCA...laws (including (i) the San Francisco Fair Chance Ordinance, ( ii ) the City of Los Angeles' Fair Chance Initiative… more
- MUFG (Tampa, FL)
- …foreign and domestic wires, ACH, and check payments, merchant processing settlement functions and other common corporate treasury services * Familiarity with: ... laws (including (i) the San Francisco Fair Chance Ordinance, ( ii ) the City of Los Angeles' Fair Chance Initiative...of Los Angeles' Fair Chance Initiative for Hiring Ordinance, ( iii ) the Los Angeles County Fair Chance Ordinance, and… more
- MUFG (New York, NY)
- …the team regarding reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting, and Fedwire ... settlement + Check for any Cxl'd and Corrected tickets...trades on CTM + Liaise between Front Office and Settlements & P&S + Work on any Client queries.… more
- UIC Government Services and the Bowhead Family of Companies (Dover, NJ)
- …open positons: + IT Project Manager + SCA Telecommunications Mechanic (Levels I & II ) + Database Administrator + SCA Supply Technician + SCA Cable Splicer + ... Technical Support (Levels I- III ) + Senior Systems Engineer + System Administrator +...Engineer + System Administrator + Software Developer + Data Analyst + Knowledge Manager + Senior Systems Engineer +… more
- UIC Government Services and the Bowhead Family of Companies (Dahlgren, VA)
- …+ Management Support Analyst + Engineering Technician I + Engineering Technician II + Engineering Technician III + Engineerting Technicain IV + Maintenance ... protected characteristics EOE/AA/M/F/D/V. In furtherance, pursuant to The Alaska Native Claims Settlement Act 43 USC Sec. 1601 et seq., and federal contractual… more