- 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)
- …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
- T. Rowe Price (Owings Mills, MD)
- …communicate information that impacts core transfer agent processes. Answers queries on cash / trade breaks and other inquiries from internal or external business ... opportunity to join us and grow your career with us. Role Summary : Fund and Cash Operations (FCO) is responsible for the oversight of the cash flows between the… more
- Citigroup (Tampa, FL)
- … trade execution, trade settlement, collateral management, cash re-investment, recall/return processing , asset servicing and lender/borrower billing. ... securities from a lender to a borrower against collateral (securities or cash ), enabling beneficial owners to generate incremental income on their portfolio… more
- US Bank (Hackensack, NJ)
- …and other investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of a team responsible for providing middle and ... counterparties to ensure their assets are settled and reconciled. The Senior Operations Associate provides middle and back office support to hedge funds and asset… 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
- 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 (Aventura, FL)
- …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
- Morgan Stanley (Newport News, VA)
- …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
- Morgan Stanley (Louisville, KY)
- …issuing checks and cash and securities transaction approvals * Assist with processing of trade adjustments and responding to operational alerts * Execute ... is responsible for daily functions such as document maintenance, money movement, trade support and various approvals. The Senior Registered Service Associate … more
- Barnes & Noble Education (Miami, FL)
- …with locating products, answering questions, shelving and restocking the sales floor, processing cash , credit, and/or financial aid transactions, assisting with ... a safe and efficient work floor. + May provide periodic assistance with processing sales transactions involving cash , credit, or financial aid payments. +… more
- Morgan Stanley (South Jordan, UT)
- …The Morgan Stanley Virtual Client Solutions team is seeking a *Client Service Associate *in our *Sandy, UT*location* *to help provide exceptional client service and ... clients and Financial Advisor teams. *Position Overview*: The *Client Service Associate * is responsible for understanding firm policies, procedures, and digital… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking an **Institutional Investment Operations Associate ** for the Foreign Exchange (FX) Operations team within the **Corporate ... **In this role, you will:** + Monitor, input, and process cash related transactions, customer service, project support, funding operations, settlement services,… more
- Fannie Mae (Washington, DC)
- …the role. *THE IMPACT YOU WILL MAKE* The Pricing - Financial Engineering - Associate role will offer you the opportunity to make an impact, while working alongside ... * Work as part of a team to create cash flow models, pricing methodologies and valuation techniques to...and trends with internal and external market participants, including Trade Desk, Risk Groups, and Third-party participants * Execute… more
- JPMorgan Chase (Boston, MA)
- …for Clients in Investment Middle Office Services (IMOS), Investment Book of Record (IBOR) and Trade Services, then this is the role for you. As an Associate II ... custodial network, lifecycle events, ensuring timely settlement of trades and cash , management of claims and overdrafts, client/regulatory reporting and input into… more
- JPMorgan Chase (Jersey City, NJ)
- …to clients, you have found the right team. We are looking for a Payments Sales Associate to join our team. You will be part of our Consumer & Retail subvertical and ... manage and grow the Payments relationships with large clients. As a Payments Sales Associate within our Consumer & Retail subvertical, you will play a critical role… more