- Rose International (Tampa, FL)
- …skillsEducation:Bachelor's Degree/University degree or equivalent experience in Business , Accounting, or FinanceResponsibilities:Role involves payments and ... securities processing, instructing securities using different systemsTasks include moving cash ...processing and bond settlementsPreferred experience with trading platforms or settlement systems such as CCP, CMS, CBT, ICE, LCHWork… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Middle Office Operations is responsible for middle office trade processing, trade settlements , corporate actions, income collection, cash management, cash ... analytical and development skills to provide creative and complete solutions to complex business and technical problems! The Expertise & Skills You Bring 6+ years of… more
- Fidelity TalentSource LLC (Boston, MA)
- …and derivative productsBasic understanding of accounting principles, brokerage accounting, securities settlement , and custody preferredYou are self-motivated and ... client base. Additionally, we maintain professional working relationships with various business organizations within Fidelity and are exposed to risk and technology… more
- Citigroup (Getzville, NY)
- …\#Markets **Responsibilities:** + Ability to identify and manage risks inherent to the Cash Securities Settlements Business + Appropriately assess ... In Business Risk and Control team for Cash Securities Settlements main objective...a robust control framework. Candidates should have a proven settlement /operations background specific international investment banking as well as… more
- Citigroup (New York, NY)
- Securities Services provides clearing, settlement , safekeeping, cash , tax & asset servicing to global financial institutions through a proprietary branch ... and enhance existing clearing, and settlement products for the Custody business . **Job Background/Context:** The Securities Services Product Manager will be… more
- SMBC (Charlotte, NC)
- …the day-to-day operations of the Charlotte based Fixed Income Middle Office and Securities Settlements functions. Reporting directly to the Head of Securities ... execution of day-to-day operational activities across Charlotte based Middle Office and Settlements + Establish business continuity model to support US Treasury… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and/or back office operations processes experience required. + Knowledge of cash / securities clearance processing preferred. + Excellent written and verbal ... Services in one or more of the following areas: settlements , mutual fund settlements , outside trade support...as well as a demonstrated aptitude for learning other business -specific software programs. #LI-MW1 Senior Securities Analyst… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + BS/BA Degree or equivalent work experience (5+ years of Securities Settlement Experience, preferred UST/MBS Settlements ) + Ability ... Function Control & Projects will support transformation efforts for Cash Securities Operations Fixed Income and Equities... Securities Operations Fixed Income and Equities securities settlements across various trading desks and… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + BS/BA Degree or equivalent work experience (3+ years of Securities Settlement Experience, preferred UST/MBS Settlements ) + Ability ... Function Control & Projects will support transformation efforts for Cash Securities Operations Fixed Income and Equities... Securities Operations Fixed Income and Equities securities settlements across various trading desks and… more
- Wells Fargo (St. Louis, MO)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... (UIT's) from the entry of the order to the settlement of the customer activity. The Senior Specialist will...effectiveness of the team according to plans; monitor daily securities and cash related production work +… more
- SMBC (New York, NY)
- …**Role Objectives** + Oversight of approximately 30 staff responsible for middle office, settlement and reporting for the Nikko Treasury business . The team will ... SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130… more
- ManpowerGroup (Tampa, FL)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... **Role: Securities & Derivatives Analyst - Billing, Reconciliation exp.**...data to ensure the accuracy and quality of completed settlement tasks + Appropriately assess risk when business… more
- Citigroup (Getzville, NY)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... + Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities + Offer advanced solutions for… more
- Citigroup (Getzville, NY)
- …overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. ... **Responsibilities:** + Utilize basic industry and business knowledge to conduct analyses of hedge funds and...Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and… more
- Wells Fargo (St. Louis, MO)
- … cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger ... + Support overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Contribute to implementation of… more
- Wells Fargo (Charlotte, NC)
- …+ Contribute to overall effectiveness of the team according to plans; monitor daily securities and cash related production work + Lead or contribute to ... **About this role:** Wells Fargo is seeking a Senior Securities Operations Specialist. This role is critical for the...responsible for the creation and setup of line of business groups within the Workforce Management system, including performing… more
- Citigroup (Tampa, FL)
- … securities . The services provided include: trade execution, trade settlement , collateral management, cash re-investment, recall/return processing, asset ... Citi Agency Lending is part of the overall Securities Services Business unit. The ASL... from a lender to a borrower against collateral ( securities or cash ), enabling beneficial owners to… more
- Federal Reserve Bank (Philadelphia, PA)
- …**Job Summary:** Oversee the daily activities of an assigned division of Cash Services, maintaining quality and production targets and control standards. Ensure the ... to the needs of financial institutions for Federal Reserve cash services following the Federal Reserve Operating Circular for...be or could be considered "Essential" during a bank-declared business continuity event which would require you to be… more
- Wells Fargo (Charlotte, NC)
- …**In this role, you will:** + Monitor, input, and process cash related transactions, customer service, project support, funding operations, settlement ... issue + Review SWIFT messages ensuring all required information such as settlement instructions are provided by remitter. + Assist leadership in bringing individual… more
- Citigroup (New York, NY)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is consistently a dominant...we support both FI and EQ Primary issuance of securities (eg new Debt issues and Initial Public Offerings).… more
