- Citigroup (Irving, TX)
- The Cash & Trade Proc Assoc Analyst 2 is an...+ 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & ... Other job-related duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:**… more
- Carnival Cruise Line (Miami, FL)
- …across various Trade Department categories. Gains in-depth understanding of Trade operations to develop performance reporting tools. Regularly communicates ... The Trade Analytics & Reporting Senior Analyst ...and addresses time sensitive adhoc reporting requests from the Trade Strategy and Operations team. Extracts and… more
- JPMorgan Chase (Chicago, IL)
- …career journey with us as a Trading Services Analyst , where your skills in trade monitoring and cash management will be pivotal. This role offers a unique ... and supports your professional advancement. As a Trading Services Analyst within Markets Operations , you will play...you will play a crucial role in ensuring accurate trade monitoring and review, providing essential cash … more
- JPMorgan Chase (Newark, DE)
- …flawless execution of all post trade activity. **Job Summary:** As a Trade Lifecycle Analyst within the Commercial Investment Banking (CIB) Fixed Income ... passionate about the intricate world of trading? Join our Trade Lifecycle team and be the driving force behind...has been processed accurately + Work closely with other Operations functions and Middle Office groups to support a… more
- BlackRock (Wilmington, DE)
- …investments, and vehicles, including informing & implementing processes for investment/ trade lifecycle management, cash management, reporting, and ... **About this role** **GAAPS Alternatives | Analyst Loan Services | Wilmington** **About BlackRock** Elevate...of the Global Alternative Transaction Services team within Business Operations . The core focus of the team is to… more
- T. Rowe Price (Owings Mills, MD)
- …to the Fund and Trust Operations team within Fund & Cash Operations . Directly supports a combination of core analyst work and business unit daily ... that impacts core transfer agent processes. Answers queries on cash / trade breaks and other inquiries from internal...within a specific areas of transfer agent fund and cash operations . Works with groups inside and… more
- The Hartford (Hartford, CT)
- …teams in Business Operations responsible for processing and maintaining investment trade , cash , position, and security reference data that is widely used ... team as we help shape the future. Senior Investment Operations Analyst About HIMCO Hartford Investment Management...in HIMCO's client portfolios + Daily activities could include Trade Confirmation and Settlement, Cash Publishing and… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Business Analyst is a part of the Cash Management group within Corporate ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...and offerings may require that support the bank's new Cash Management Initiative which is rebuilding the current capabilities… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team and...your interest today! Requirements * Proven experience in Investment Operations * Proficiency in Cash Reconciliations *… more
- US Bank (Chicago, IL)
- …Description** SUMMARY US Bank is seeking a seasoned Interest Rate Derivatives Operations Business Analyst with relevant experience that will contribute toward ... operational solutions necessary to support interest rate business buildup. The Operations Business Analyst will perform client onboarding, confirmations,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance ... on the day-to-day functional support of this strategy including the following: Trade Confirmation, Cash and Position Reconciliations, project management of all… more
- Thrivent Financial (Minneapolis, MN)
- …The Investment Operations Analyst performs 'middle office' functions ( trade and corporate action processing, collateral management, cash reporting and ... derivative investments. Includes aspects of the investment process such as trade verification/affirmation and communication, cash reporting, foreign exchange,… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing ... with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, tax, and… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle Office | Wilmington** **About BlackRock** Elevate your career by joining the ... of the Global Alternative Transaction Services (GATS) team within Business Operations . GATS is responsible for settlements and documentation globally and strives… more
- TD Bank (New York, NY)
- …and specialized sales and trading support on multiple and diverse range of assignments. The Analyst Sales & Trading also Inputs trade details into trade ... and trade control codes are captured to facilitate downstream operations and regulatory reporting processes accurately and efficiently. **Depth & Scope:** +… more
- SMBC (Jersey City, NJ)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Operations Analyst is part of the Administration group within Sumitomo ... Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the… more
- Comerica (Farmington Hills, MI)
- …of derivative products or related processes and/or knowledge of back-office operations , trade lifecycle and settlement processing. Incumbent possesses analytical ... Processing Analyst I The Processing Analyst I...systems and external platforms, identify and resolve discrepancies between trade records, cash flow, and positions, investigate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Responsibilities: * Maintain the Reconciliation and Control functions within the Operations group * Work with offshore reconciliations team and internal/external ... stakeholders on a daily basis to clear breaks and ensure all cash , position and trading accounts are reconciled * Responsible for processing certain trade… more
- JPMorgan Chase (Boston, MA)
- **Job Summary** Global Derivative Operations (GDO) supports four main Over the Counter (OTC) and Contract for Differences (CFD) derivatives services including NAV ... globally. As an OTC Specialist within the Global Derivative Operations team, you will have a unique opportunity to...and resolve reconciliation breaks in positions, market prices, income, cash , financing, and valuation. + Support client and broker… more