- Citigroup (Tampa, FL)
- Job Description The Cash & Trade Processing Intermediate Associate Analyst is an intermediate level role responsible for ensuring Sanctions Screening ... alerts related to North America payments + Apply detailed processing knowledge to deliver efficient customer service that meets...of experience in a related role in AML or Cash and Trade operations and management +… more
- Citigroup (Tampa, FL)
- Work schedule is Monday to Friday: 9 am to 6 pm The Cash & Trade Processing Intermediate Analyst is an entry level role responsible for assisting on any ... of relevant experience + Experience working within high-volume environment + Demonstrated cash and trade operations experience & knowledge + Effective verbal… more
- Citigroup (Tampa, FL)
- The Cash and Trade Processing Team Coordinator is an intermediate level role responsible for ensuring transactions are processed accurately and on time ... **Qualifications:** + 5-8 years of experience in a related role in cash and trade operations and management + Effective verbal and written skills + Effective… more
- Citigroup (Getzville, NY)
- The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination ... recommend strategic decisions based off in-depth comprehension of how the Cash & Trade Operations team interacts with others business unites in accomplishing… more
- Citigroup (Getzville, NY)
- Middle Office Intermediate AssocAnalyst Role directly supports the end to end oper process for portfolio compression objectives for the ICG Rates business. ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...and have significant impact across the lifecycle of a trade . We partner extensively with a range of internal… more
- Citigroup (Tampa, FL)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch ... policies that streamline related work processes + Review and analyze derivative trade activities, procedures to reconcile cash /holdings and securities pricing. +… more
- SMBC (Los Angeles, CA)
- …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
- Citigroup (Tampa, FL)
- … trade execution, trade settlement, collateral management, cash re-investment, recall/return processing , asset servicing and lender/borrower billing. ... a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental income on...Banks. The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders… more
- Citigroup (Getzville, NY)
- …of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in ... the market, Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where...and has significant impact across the lifecycle of a Trade . We partner extensively with a range of internal… more
- Citigroup (Sioux Falls, SD)
- …to audit and control policies. **Responsibilities:** + Provide support toTreasury and Trade services, Securities, Cash , Trade , Lockbox, Derivatives, Fund ... The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium sized unit of support employees, in… more
- Kanaan Communications, LLC (Upland, CA)
- …daily between activity and trial balance. + Maintain daily deposit log that reconciles to cash postings. + Maintain non- trade receipts log. + Update cash ... Receivable + Payment application to customer accounts from checks, cash , and EFT. + Maintain customer accounts by applying...and EFT. + Maintain customer accounts by applying credits, processing small balance write-offs. + Submit short paid and… more
- Wells Fargo (Charlotte, NC)
- …client servicing tasks, as well as Investment Policy Statement (IPS) processing . This includes opening and funding sub accounts, processing ... related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures… more
- Citigroup (Boston, MA)
- …ensure adherence to audit and control policies, identify + issues where trade settlement is non-straight-through processing , and correct root cause. ... The ETF Operations Intermediate Associate Analyst is responsible for assisting in...service delivery. Responsibilities: + ETF creation and redemption order processing and settlement for the primary market. + ETF… more
- JPMorgan Chase (New York, NY)
- …loan sales and derivative hedging strategies. You will conduct pre- and post- trade checks, analyze risk positions, maintain credit curves, and communicate market ... sales and derivative hedging strategies. + Conduct pre- and post- trade checks. + Analyze and reconcile risk positions. +...+ Ability to exercise sound judgment under pressure. + Intermediate proficiency in Excel; Python knowledge is a plus.… more
- SMBC (New York, NY)
- …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