- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Support day-to-day operations in the Documentation group for OTC Interest Rate Derivatives and Credit ... + Draft and review ISDA confirmations for Interest Rate Derivatives paper trades. + Process confirmations for Interest Rate... including uploading trades to TradeServ. + Ensure all documentation complies with ISDA and market practice. + Interact… more
- Citigroup (Tampa, FL)
- The Security & Derivatives Intermediate Associate Analyst is an entry level position responsible for processing orders and transactions originating from trading ... assist in the clearance, settlement and investigation of client securities and derivatives transactions. Facts: * Issuer Services Ops Tampa Hub perform the… more
- Citigroup (Tampa, FL)
- …necessary comments to the checklist provided (Transactional Checklist, Documentation Checklist, Deal Implementation checklist, Termination Checklist, and Accounting ... of the balance sheet review in the E-recon system, with the supporting documentation . Reporting * Produce local regulatory reports related to Agency & Trust business… more
- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Support day-to-day operations in the Documentation group for OTC Derivatives (Foreign Exchange, Money Market and ... of a team. + Bachelor's degree required. + 2+ years of FX documentation experience within a banking/investment banking environment preferred. The typical base pay… more
- Citigroup (Tampa, FL)
- …backtesting to meet the regulatory guidelines. + Prepares detailed technical documentation report for validation purposes sufficient to meet regulatory guidelines ... related unit tests for coding quality assessment. + Develops tutorials and documentation for widespread library usage among quantitative risk team members and risk… more
- Citigroup (Tampa, FL)
- …+ Confirmation of the balance sheet review in system, with the supporting documentation + Review, input, or approve (depending on the role) accounting entries, into ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida… more
- Citigroup (Tampa, FL)
- …for a wide range of products including Over The Counter (OTC) derivatives , Securities Financing Transactions (SFTs), Mortgage Backed Securities, and ABS Fixed income ... ensure accuracy and timely delivery of data. Maintain accurate documentation for all local processes. Collaborate with various business...and 3 years of experience as a Financial Risk Analyst , Computational Risk Analyst , Counterparty Risk … more