- Citigroup (Tampa, FL)
- The Sec & Derivative Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... offices in coordination with the Operations - Transaction Services team. The overall objective of...of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.… more
- Bank of America (Houston, TX)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade...trade control, Foreign Exchange (FX) electronic matching and settlement , Over the Counter (OTC) derivative confirmation and … more
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... * Primary point of contact for the Front Office, Operations , and Finance on topics relating to trade...* Excellent Excel reporting-related skills * Detail-oriented to operation trade flow, data entry , and data reconciliation… more
- CNO Financial Group (Carmel, IN)
- …trading systems for new or terminated trades and verifying the accuracy of trade entry . + Confirming trades with Counterparties, Broker/Dealers, or other third ... bonus eligible. CNO Financial Group's **40|86 Advisors** are hiring an **Investment Operations Analyst** to work with 40|86 traders and portfolio managers along with… more
- S&P Global (New York, NY)
- … lifecycle from trade capture, through portfolio optimization, to clearing and settlement . OSTTRA is a joint venture between S&P Global & CME Group. Our ... **About the Role:** **The Team:** OSTTRA provides end-to-end solutions for post- trade transaction management of OTC derivatives. OSTTRA also connects dealers and… more
- Citigroup (Tampa, FL)
- …years of experience as Securities Processing Analyst or related position performing trade settlement processing. + Experience as a Securities Processing Analyst ... + Serve as primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade cycle. + Partner with… more
- POET (Shell Rock, IA)
- …or the ability to learn various features of specialty grain contracts for entry , pricing, auditing, and settlement activities GROWTH OPPORTUNITIES WITHIN POET At ... also assist in clerical duties related to the grain origination/merchandising operations within the local grain team. Core duties include contract administration,… more
- Access Dubuque (Dubuque, IA)
- …is to provide outstanding service to our transfer, international, and re- entry student population by determining admissibility, examining residency as well as ... with Admission team members on outreach strategies. + Coordinate with the Operations Manager on applications needing further review. + Provide direction to students… more
- ExxonMobil (Spring, TX)
- …Endur implementation and support for hydrocarbon trading. * In-depth knowledge of trade lifecycle including Deal Entry , Positions Reporting, Exposures, Mark to ... Market, P&L, Accounting, Logistics, Settlement , Valuation & Operations . * Strong issue diagnosis and resolution skills, with proactive attitude to take ownership… more