- Carrington (Anaheim, CA)
- **Come join our amazing team and work in our Anaheim office!** The Collateral Trade Analyst will be responsible for reviewing collateral exception ... through of monthly volume is met based on projections. + Prepare collateral related documentation, report preparation and tracking. + Provide training support to… more
- Athene (New York, NY)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... banks to manage movements of cash and securities associated with derivative trade events and related margin requirements + Perform data management functions to… more
- NextEra Energy (Juno Beach, FL)
- …our world-class team today! **Position Specific Description** A highly skilled, hands-on collateral management analyst to join our commodities trading floor ... **Credit Analyst - Energy Mktg** **Date:** Jun 4, 2024...The successful candidate will support the commercial teams and trade risk management team with the coordination of exposure… more
- JPMorgan Chase (Newark, DE)
- …view of Structuring Loans from funding to payoff. As a Transaction Management Analyst in the Securitized Products Middle Office (SPG MO) team, your daily ... responsibilities will include trade management, risk management and control of over various...marketplace. Daily tasks include: Review of loans pledged as collateral , preparation and analysis of borrowing base calculations, processing… more
- Bank of America (Jacksonville, FL)
- … trade settlement, accounting and reconciliation, lifecycle events, and collateral management* Conducts daily monitoring of client trading activity across ... Global Markets Operations Asset Services Markets Support Analyst Jacksonville, Florida **Job Description:** At Bank of America, we are guided by a common purpose to… more
- Northrop Grumman (Rocket Center, WV)
- …trade compliance records in accordance with regulatory requirements. + Supervises Trade Compliance Analyst (s), as assigned. + Effective liaison between ... Grumman Defense Systems is seeking a highly qualified **International Trade Compliance Manager 2** to join the NGDS International...Import Management team, may perform other duties on a collateral basis as assigned by their manager, to include… more
- SMBC (Jersey City, NJ)
- …Security Trade , Security Inventory, Derivative, Repo, Reverse Repo and Collateral . SMBC is driving System Grand Design (SGD) initiative to restructure global ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… more
- Mizuho Corporate Bank (New York, NY)
- …IRD, FXD, CRD, EQD and Commodities. This role will be involved as a business analyst in the following task + Source Trade data from various trading platform, ... Join the Mizuho team as a Business Analyst ! Job Description: Derivative Data Integration Team is...Description: Derivative Data Integration Team is responsible for integrating trade data from different trading systems in to enterprise… more
- NextEra Energy (Juno Beach, FL)
- …comprehensive reviews of legal documents, including ISDAs, NAESBs, EEIs, related collateral agreements (CSA), and trade confirmations, to ensure compliance ... ** Analyst Contracts and Confirmations** **Date:** Jun 20, 2024...experience with master agreements ISDAs, NAESBs, EEIs, and related collateral agreements (CSA). + Sound understanding of physical trading… more
- Athene (West Des Moines, IA)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral +… more
- Citigroup (New York, NY)
- … trade recommendation or identifying mispriced securities. The successful Analyst will effectively balance daily functions with numerous ad-hoc requests. ... We are looking for a Quantitative Analyst to join the Markets Quantitative Analysis team...develop and improve complex models, provide data analysis and trade ideas, and develop analytics to access enormous dataset… more
- PenFed Credit Union (Mclean, VA)
- …maintaining trade blotters, facilitating settlement at safekeeping banks,keeping trade confirmations/due diligence records and managing daily collateral ... about being a part of the PenFed family. PenFed is hiring a (Hybrid) Analyst , Treasury Operations at our Tysons, Virginia location. The primary purpose of this job… more
- Comerica (Farmington, MI)
- AFSVision Operations Business Analyst The AFSVision Operations Business Analyst will serve as a key role in the Commercial Loan Servicing Modernization (CLSM) ... across Commercial Bank, Credit, Finance, Technology and Lending and Trade Services. Analysts will be engaged to guide and...also be a critical responsibility for this role. The analyst will identify and resolve process and execution risks… more
- MUFG (Tempe, AZ)
- …Interbank trades in the core banking system. + Confirmation and verification of trade details with customers. + Monitor street side electronic trade detail ... trade detail matching system TRAM. + Resolve trade detail discrepancies on trades executed across multiple trading...Core Banking back office system (OVS). + Tokyo Cash Collateral - Collateral transactions management and interest hold… more
- Huntington National Bank (Columbus, OH)
- …for the Corporate Treasury portfolio management trading desk. As a Treasury Operations Analyst 3, you will be exposed to wholesale funding, fixed income investment ... the system of record for Treasury Operations ensuring that trade and security are properly setup on system. +...of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.… more
- Eagle Seven (Chicago, IL)
- Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade /position ... Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues + Assist… more
- Lowe's (Charlotte, NC)
- …of the key upstream and downstream process integration points. Sr Analyst , Technology Business Management works mostly independently and occasionally provides ... to support a single source Enterprise Technology Asset Inventory. Sr Analyst , Technology Business Management will work with teammates, independently and with… more
- Bank of America (Jacksonville, FL)
- ETF Operations Analyst Jacksonville, Florida **Job Description:** The ETF Operations team is set up as representatives of BofAs Securities as an authorized ... this business. The Settlement Oversight unit oversees and facilitates trade settlement of the ETF and its components which...and fixed income products. This position also manages the collateral with the sponsors to ensure timely settle of… more
- US Bank (Houston, TX)
- …equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine ... calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. As required, make tax elections, file for EIN's, and track… more
- JPMorgan Chase (Brooklyn, NY)
- …of securities, along with ancillary services such as Foreign Exchange collateral , derivatives lifecycle management, bank loans, and Liquidity Solutions. This product ... Required qualifications, Capabilities, and Skills: + Knowledge of financial markets, trade lifecycle, and settlement practices + Excellent verbal and written… more