- SMBC (Charlotte, NC)
- …Settlements will be responsible for overseeing the day-to-day operations of the Charlotte based Fixed Income Middle Office and Securities Settlements ... Securities America, Inc. is in the process of establishing Middle Office and Settlements functions in our...Financial Services with strong understanding of US Treasury Auction, Fixed Income , Futures and Equity products +… more
- Citigroup (Getzville, NY)
- …operational functions and processes to support them. Cash Equities and Fixed Income with Middle Office and Settlements Experience preferred. + ... at VP level to execute on global initiatives across Middle Office and Securities Settlements spanning both... and Securities Settlements spanning both Cash Equities and Fixed Income Business Lines. The role will… more
- SMBC (New York, NY)
- …upgrades **Qualifications and Skills** + Deep Product/Process knowledge of fixed income new issue execution middle office operations. Strong ... syndicate desk in execution of primary market offerings of fixed income securities as well supporting settlement,...and related hedges, resolve trade mismatches/disputes in coordination with middle office , sales and other bookrunners +… more
- SMBC (New York, NY)
- …bank capital markets as a Project Manager with proven experience relating to Front, Middle Office and/or Back Office system implementations or equivalent ... FX Options, Non Deliverable Forwards, Swap Spreads, Invoice Spreads + Fixed Income Products experience across Treasuries(Bills, Notes, Bonds), Credit(IG,… more
- S&P Global (Dallas, TX)
- **About the Role:** **Grade Level (for internal use):** 10 **The** **Role:** Index Manager, Fixed Income **The Location:** Dallas, TX **The Team:** The role will ... management of a wide range of indices covering global options, equities, futures, fixed income , commodity, digital assets and economics indices. This specific… more
- Morgan Stanley (New York, NY)
- …. Demonstrated knowledge of fixed income and derivatives products . Middle Office Trade Processing familiarity is a plus . Interest in Project/Program ... Specialist will support the Trading Analytics team within the Office of the COO, with a primary focus on...individual may serve as a subject matter expert for fixed income trade analytics and will also… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: + Trade fixed income securities in support of Institutional and Retail Sales ... FTS compliance and industry standards + Effectively communicate with: sales, middle office , operations, risk management, compliance, internal business partners,… more
- Morgan Stanley (New York, NY)
- We are seeking a Director to join our Institutional Securities Fixed Income Internal Audit team. The candidate will execute and lead assurance activities and ... **Job:** **Other* **Title:** *Internal Audit Director - Institutional Securities Group ( Fixed Income )* **Location:** *New York-New York* **Requisition ID:**… more
- Lockheed Martin (Bethesda, MD)
- **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within Lockheed ... via 3rd Party investment managers\. The securities traded internally including equities, fixed income , derivatives \(Futures/Options & OTC\), FX, and Swaps… more
- US Bank (Hackensack, NJ)
- …hedge funds, private equity funds, and other investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of a ... portfolio management Preferred Skills/Experience - Related experience in financial services middle office and/or operations - Knowledge of Securities Settlements… more
- City of New York (New York, NY)
- …allocations to private equity, real assets, hedge funds, and opportunistic fixed income investments. The Group Head Alternative Investments Middle & Back ... Office Support will manage two groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support… more
- Morgan Stanley (New York, NY)
- …New York, Westchester, London, Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore.* The Middle office group of Morgan Stanley Fund Services assists global hedge ... product exposure - one or more of equity, swap, fixed income , listed and OTC products *...Prior experience in hedge fund and/or hedge fund administrator middle office operation * Trade affirmation experience… more
- Delek US Holdings (Houston, TX)
- Lead Middle Office Analyst Location: Houston, TX, US, 77001 Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, ... trading effort (eg, trade support, documentation) | Staff in middle office functions are likely to support...functions are likely to support complex product areas (eg, fixed - income , equity derivatives) and have a greater… more
- Citigroup (New York, NY)
- …covering all front post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative ... extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash...the build out of our Cross Asset Structured Note Middle Office team. This is a Vice… more
- Wells Fargo (Charlotte, NC)
- …begins with outstanding talent. It all begins with you. **About this role:** The FX Middle Office supports the trading activities of the FX Sales and Trading ... environment. + Knowledge and understanding of financial products: exposure to fixed income securities, derivatives, and foreign exchange. **Job Expectations:**… more
- Trexquant Investment (Stamford, CT)
- …our data sources, and the complexity of our forecasting algorithms. We seek a Middle Office Associate to support our expanding infrastructure and growing needs ... Fund, Investment Advisor or Financial/Retirement Planner + Prior experience with Equities, Fixed Income , Futures, FX, and/or Options preferred + Proficiency in… more
- US Bank (Chicago, IL)
- …transfers. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual ... work experience Preferred Skills/Experience - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds -… more
- US Bank (Boston, MA)
- …indenture language; performs portfolio compliance tests on a selection of structured fixed income deals (trade testing); compiles monthly and quarterly investor ... work experience Preferred Skills/Experience - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds -… more
- MUFG (Mulga, AL)
- …+ Perform the back testing of VaR / market risk limits used. + Perform middle office checking on treasury products. + Monitor the Credit Risk and Credit ... + Perform reconciliation of position held by the front office against the records of the back office...including LCR and NSFR compliance. + Preparation of net income and yield analysis and share the findings during… more
- MetLife (Philadelphia, PA)
- …2025 Summer Analyst Internship Job Title: Summer Analyst Business Units: Public Fixed Income (PFI), Private Capital, MetLife Insurance Investments (MII), ... established over 150 years of disciplined risk-management experience. Focused on managing Public Fixed Income , Private Capital, and Real Estate assets, we aim to… more