- Citigroup (Getzville, NY)
- CBNA Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of ... service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain or improve daily… more
- Citigroup (Getzville, NY)
- …Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New ... York United States **Primary Location Full Time Salary Range:** $55,440.00 - $77,360.00 In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive… more
- Citigroup (Getzville, NY)
- The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and ... The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.… more
- Citigroup (Getzville, NY)
- …+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research + Assists in ... The Securities & Derivatives Associate Analyst is a developing...inquiries issues errors, (mostly, but not limited to, post settlement ) + Demonstrates an intermediate level of… 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 ... The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.… 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 ... lending and reverse repo operations, reconciling front to back and settlements breaks, new security setups and various operational requirements. **Organization… 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
- 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 balancing. ... & brokerage reconciliations in addition to profit & loss reconciliations for derivatives and securities trading activity across firm + Work with traders, back… more
- Bank of America (New York, NY)
- …include cash equities (high touch and low touch electronic trading), derivatives , prime brokerage, stock loan and other structured equity financing products. ... with US equity market regulations, exchanges/execution venues, clearing and settlement processes is preferred. **Responsibilities:** + Executes audit strategy for… more