- Dexian - Signature Consultants (Charlotte, NC)
- …managementHands on experience in portfolio and fund accounting activities including trade processing , security master setup, subscription and redemptions ... Job Summary:Dexian is seeking a Business Analyst with Capital Markets for an opportunity with...(capital activity), cash recon, asset recon, dividend recon, trade … more
- Fidelity TalentSource LLC (Westlake, TX)
- …Office Operations is responsible for middle office trade processing , trade settlements, corporate actions, income collection, cash management, cash ... or systems analysis experience (within financial services industry preferred) Derivative Trade Processing and Collateral Management domain expertise from a… more
- Lennar Mortgage (Las Vegas, NV)
- …principles still guide us in caring for our customers, associates, trade partners, shareholders, and community. Land Analyst Summary:Provide financial ... opportunities. Coordinates and assists in obtaining entitlements for new residential communities, processing of any environmental permits, and the processing of… more
- Fidelity TalentSource LLC (Boston, MA)
- …for Fidelity s hedge fund investment manager client base. This includes trade processing , client service, and exception management.Certifications:Series 07 - ... loan, and custody services? You will own aspects of trade flow support, client asset movements, and reporting. You...client inquiries in a timely mannerBecoming a specialist of processing and review of daily security and cash… more
- Citigroup (Tampa, FL)
- The Associate Cash & Trade Processing Analyst is an entry level role responsible for assisting the function with any projects and initiatives related to ... **Qualifications:** + 0-2 years of relevant experience preferred + Demonstrated cash and trade operations experience & knowledge + Effective verbal and written… more
- Citigroup (Tampa, FL)
- The Cash & Trade Processing Associate Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash ... on time, while helping various internal roles related to cash management. This includes processing securitiy trades...**Qualifications:** + 0-2 years o relevant experience + Demonstrated cash and trade operations experience & knowledge… more
- Citigroup (Jersey City, NJ)
- The Cash and Trade Processing Sr Analyst is an intermediate level role responsible for ensuring debt payments are processed accurately and on time in ... **Qualifications:** + 5-8 years of experience in a related role to cash and trade operations and management + Effective verbal and written skills + Effective… more
- Citigroup (Getzville, NY)
- …communication and teamwork + Excellent attention to detail, targeting straight-through- processing + Strong data entry skills + Intermediate PC Proficiency; ... + Professional written and verbal communication skills + Prior Lockbox, payment processing , banking experience or operations experience + Previous audit and quality… more
- Citigroup (Getzville, NY)
- …Produces accurate and timely invoices and statements to customers. + Payment Processing : Receives, applies, and accounts for various incoming payment types. + ... judgment **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Getzville New York… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Int Assoc Analyst is a role responsible for performing and assisting with global billing functions, projects and initiatives related to ... **Qualifications:** + 1-3 years of relevant experience + Demonstrated cash and trade operations experience & knowledge...all core billing functionality associated with end to end processing of monthly bill cycle generation. + Participate in… more
- The Hartford (Hartford, CT)
- …accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid work ... and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade...investment management needs. + Prepare and instruct high value cash and asset transfers in accordance with internal guidelines… more
- Citigroup (New Castle, DE)
- …complex loans operation environment. + Involves in providing day-to-day loan transactional processing which may include booking cash transactions and making ... The Loan Doc & Proc Analyst 2 is a developing professional role. Applies...trends + Basic Knowledge of Financial Products, such as Cash Management, Treasury, the Trade Lifecycle Ability… more
- Winland Foods (Green Bay, WI)
- The Deductions and Cash Application Analyst is responsible for applying cash and researching and resolving customer short payments. This position is a dual ... role that helps to ensure the timely and accurate processing of transactions to drive reconciled customer accounts. This...Finance Credit & Collection **Job Posting Title:** Deduction and Cash Application Analyst **Job Description:** **Roles &… more
- ManpowerGroup (Eagle, ID)
- ** Cash and Treasury Analyst ** **Contract Duration:** 3 - 6 months **Location:** Eagle/Boise, Idaho (onsite) **Rate:** $30 - 45 per hour **Job Description:** ... Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our...- 6 months. This role entails overseeing treasury payment processing , managing both domestic and international trade … more
- SMBC (Charlotte, NC)
- …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
- JPMorgan Chase (New York, NY)
- …The team delivers equity research & investment ideas, facilitates investor, corporate and analyst access, and markets equity issuance to its investor base. As an ... Analyst on the US Equities Franchise Sales team, you...markets + Critical thinking skills and willing to drive trade concepts and themes for investor clients + Effective… more
- MUFG (Tempe, AZ)
- …monitoring and reporting on exceptions; and distributing exceptions to commercial loan processing teams. + **Commercial Loan Analyst : Agency** + Individuals in ... of loan settlement and servicing; preparing, reviewing, and managing loan documentation; and processing and closing loans. + **Operations Analyst : ICU** + The … more
- ManpowerGroup (Tampa, FL)
- …Finance Trading Desk with Trade Corrections, Trade Recalls, Return Processing , and Contract Compare + Provide Cash Investment Support for Money Market ... **Role: Securities & Derivatives Analyst - Billing, Reconciliation exp.** **Location: Tampa, FL...Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and… more
- JPMorgan Chase (New York, NY)
- …Monitor and address portfolio risk, including concentrated positions, asset allocation, and cash levels * Assist with tactical trade implementation and executing ... Managers ("PMs") to provide investment coverage to discretionary relationships. The Analyst will gain exposure across the investment platform, including the Chief… more
- Massachusetts Municipal Wholesale Electric Company (Ludlow, MA)
- …on time sensitive basis + Resolve discrepancies or issues that arise from trade processing **_Arbitrage rebate compliance of bond proceeds_** + Prepare detailed ... **Financial Analyst ** Ludlow, MA The Massachusetts Municipal Wholesale Electric...this position will be performing financial analysis, investment reporting, cash flow projections, analyze bond financings, and monitor disclosure… more
