- Athene (New York, NY)
- …of Athene's Derivative investment and hedging strategy. The Senior Derivative Operations Analyst will have responsibilities associated with derivative ... we've set the bar even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects… more
- Citigroup (Getzville, NY)
- **Job Description:** The Securities & Derivatives Associate Analyst is a developing professional role. This role provides the opportunity for new employees to ... new and emerging technologies to reach higher levels of operational efficiency. This analyst will develop understanding of how the team interacts with others in… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic support to traders… more
- MUFG (Tempe, AZ)
- …transfers and International Swift payments (MT103, MT202 & MT103&202cov). + Reconciliation Report- Investigation and reconciliation of discrepancy between the ... transactions management and interest hold calculations payments. + Non-receipt of Funds- Reconciliation of missing funds at end of day. + Reports- Daily end… more
- Wellington (Boston, MA)
- …infrastructure teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the ** Reconciliation ** **T** **eam** is primarily ... Accounting is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can provide comprehensive,… more
- Citigroup (Tampa, FL)
- …and monitors errors to adhere to audit and control policies. (incl. reconciliation , payments, and other processing systems). + Timely management and escalation of ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida… more
- Citigroup (Tampa, FL)
- …to the Agency & Trust product in Latin America. * Accounting, Payments and Reconciliation * Review and approve the information of the instructions received by the ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida… more
- MUFG (Tempe, AZ)
- …and International Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the ... booking system (MTS) and Core Banking back-office system (OVS). + Non-receipt of Funds- Reconciliation of missing funds at end of day. + Reports- Daily end of day… more
- Robert Half Accountemps (Bartlesville, OK)
- Description We are offering an opportunity for a detailed-oriented Financial Analyst to join our team in Bartlesville, Oklahoma. The role involves managing ... accounting responsibilities related to gas and power derivative contracts, and you will be expected to interact regularly with commercial front office and external… more
- Citigroup (Getzville, NY)
- **Job Description:** This is an analyst role in support of Citi's Rates trading desks that execute Cash transactions. The team is responsible for a large percentage ... product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital… more
- Citigroup (Tampa, FL)
- …product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...PMO. The team is currently recruiting for a Business Analyst at AVP level to support a 3-year Global… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - Treasury Treasury is seeking a Senior Associate who is highly ... counterparty credit risk for several different types of transactions: Derivatives (Uncleared and Cleared); Capital Market transactions, Collateralization of funding… more
- SMBC (Jersey City, NJ)
- …to book Money, CD, CP, Time Deposit, Facility, Security Trade, Security Inventory, Derivative , Repo, Reverse Repo and Collateral. SMBC is driving System Grand Design ... production issues and on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact from business users… more
- Bank of America (Jacksonville, FL)
- Global Markets Operations Asset Services Markets Support Analyst Jacksonville, Florida **Job Description:** At Bank of America, we are guided by a common purpose to ... clients and the Global Markets. The AMRS Corporate Actions Notifications analyst will perform functions related to voluntary corporate actions (mergers, exchanges,… more
- Lockheed Martin (Bethesda, MD)
- **Description:** As an Investment Performance Analyst in our Lockheed Martin Investment Management Company \(LMIMCO\) Accounting group, you will play a crucial role ... in our daily and monthly performance reporting and Private Equity cash flow reconciliation processes\. You will also assist in overseeing the generation of monthly… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half may have an excellent fitting Financial Analyst role for applicants with outstanding communication skills and a background in finance. ... accomplish objectives, and preparing reports for management. This Financial Analyst role, which is located in the North Dallas,...with large data sets highly preferable (such as in derivatives , structured finance, or business analytics or in a… 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 ... a thorough understanding of various automated daily accounting, reporting & reconciliation processes + Perform daily trading activity, position & brokerage… more
- Perdue Farms, Inc. (Salisbury, MD)
- …the top US grain companies. **Summary** We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD. The Treasury ... Analyst position supports all aspects of Treasury Operations activities....issues that may arise. + Tracks and performs monthly reconciliation for self insured insurance programs. + Tri-annual insurance… more
- NextEra Energy (Juno Beach, FL)
- **Market Risk Analyst ** **Date:** Jun 4, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 80533 is one of the nation's ... into building a first-class risk function. The Market Risk Analyst reports to the Director, Head of Market Risk...exposures and assess exposures versus established limits + Daily reconciliation and verification of trading P&L + Explain profit… more
- Insight Global (Charlotte, NC)
- …be responsible for supporting Treasury users of Traded Products data (securities, derivatives , collateral, etc), and is focused on driving strategic efforts to ... Markets experience (repo, reverse repo, stock loan/stock borrow, collateral, securities, derivatives , middle office supporting global office) * SQL experience *… more