- 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
- 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
- Lennar Mortgage (Las Vegas, NV)
- …principles still guide us in caring for our customers, associates, trade partners, shareholders, and community.The Sr. Project Manager reports directly to ... for final results.Responsibilities:Perform management control functions including cost/budget controls, cash flow projections, activity/program scheduling and monitoring compliance and… 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 analysis and ... opportunities. Coordinates and assists in obtaining entitlements for new residential communities, processing of any environmental permits, and the processing of… more
- Lennar Homes (Hardeeville, SC)
- …that contractual and other commitments are kept with contractors/consultants and trade partners and that they comply with all approved policies, procedures, ... agreements.Resolve issues with agencies having jurisdiction over project and region. Cash flow generation and maintenance.Ensure clear line of communication on… more
- Lennar Homes (San Antonio, TX)
- …principles still guide us in caring for our customers, associates, trade partners, shareholders, and community.Land Development Manager Summary:The Land Development ... bidding/contracts/budgetsEnsure compliance with Lennar requirements for bidding, invoicing, insurance, etc. Cash flow generation and maintenanceSureties generation, management and releasePrepare… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …builds, and maintains systems for the Fidelity brokerage platform, back-office processing , and Institutional front-end solutions. We work closely with our business ... environment. Primary Responsibilities: Covers both internal and external transfers of both cash and securities across multiple account types for multiple lines of… more
- Lennar Homes (Chantilly, VA)
- …that contractual and other commitments are kept with contractors/consultants and trade partners and that they comply with all approved policies, procedures, ... agreements.Resolve issues with agencies having jurisdiction over project and region. Cash flow generation and maintenance.Ensure clear line of communication on… 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 & Trade Processing Associate 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 (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 (Tampa, FL)
- **Business Overview** Trade Service Professional (TSP) Americas is a key customer service unit within the Citi Service Center (CSC), with servicing responsibilities ... for Trade products: Documentary Letter of Credit, Collections, Standby's, ...Corporate, Consumer and Financial Institutions clients with transaction preparation, processing , and customer service. In striving to achieve high… more
- The Hartford (Hartford, CT)
- …too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid work location model that is ... of Record. The Investment Operations Analyst position will be assigned to the Trade Operations team within Business Operations. WHAT ARE THE RESPONSIBILITIES OF THE… more
- SMBC (New York, NY)
- … execution, affirmation, confirmation, settlement, and margin. + Experience reviewing and processing manual trade bookings. + Ensure compliance with internal ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits… more
- JPMorgan Chase (New York, NY)
- … life cycle events (expiries, dividends, corporate actions, etc.) daily + Maximizing trade processing STP through tactical problem solving and root cause ... provide comprehensive support of Prime Finance Trading. As a Trade Support Associate on The Prime Finance...FO, MO and BO Teams on issues related to Cash Equity trades Example. Product Control, Sales, Sales Support,… more
- Amazon (Seattle, WA)
- …Vendor Consignment, Subcontracting, 3rd Party, Inter-company sales, Back Order Processing , Rebates and Settlement management. * Design and configure the ... * Delivery and transportation management * Returns management and credit/debit memo processing * Integration with other SAP modules (eg, MM, FICO, LE, GTS)… more
- US Bank (Hackensack, NJ)
- …client and investor inquiries regarding their transactions and documentation outside of the trade processing cycle. Associates are expected to have a basic ... **Job Description** The Investor Services department is responsible for the accurate processing and maintenance of investor registers and documentation for the funds… 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 ... industry, competitors and trends + Basic Knowledge of Financial Products, such as Cash Management, Treasury, the Trade Lifecycle Ability to manage, improve, and… more
- Morgan Stanley (Boston, MA)
- …issuing checks and cash and securities transaction approvals * Assist with processing of trade adjustments and responding to operational alerts * Execute ... money movement, trade support and various approvals. The Registered Service Associate must have the ability to resolve problems using all available resources and… more
