- JPMorgan Chase (Newark, DE)
- …Securities Lending, Financing and Margin Solution **Job Summary:** As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you ... accounts in our remit. **Job Responsibilities:** + Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the… more
- Citigroup (Tampa, FL)
- …of trade processing for significant product type (Equity / Fixed Income / Derivatives). Includes trade capture, settlements and reconciliations for the ... We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi… more
- The Hartford (Hartford, CT)
- …Operations or Middle Office roles. + Broad understanding of securities processing and settlement practices across Fixed Income and Equity asset management. ... Analyst , Business Operations - VKANH3 We're determined to...join a team responsible for Trade Operations oversight of fixed income , equity, alternative assets and OTC… more
- Bank of America (Houston, TX)
- …The below FDCO description should be prefixed in all job descriptions: The Fixed Income , Currency and Commodities (FICC) & Derivative Core Operations (FDCO) ... team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and … more
- Citigroup (Getzville, NY)
- …years of relevant experience. Proven track record within capital markets operations, fixed income settlement experience preferred + Demonstrated leadership ... CBNA Settlement Analyst is a role within Market...of this role is to assist in the clearance, settlement and investigation of fixed income … more
- Citigroup (Getzville, NY)
- …This role provides the opportunity for new employees to both learn about Fixed Income Rates Trading business and develop the necessary professional competencies ... technologies to reach higher levels of operational efficiency. This analyst will develop understanding of how the team interacts...extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash… more
- Citigroup (Getzville, NY)
- …We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi ... **Job Description:** This is an analyst role in support of Citi's Rates trading...and reverse repo operations, reconciling front to back and settlements breaks, new security setups and various operational requirements.… more
- Capital One (Mclean, VA)
- …of experience in Financial Services **Preferred Qualifications:** + 3+ years experience working with fixed income + 2+ years of experience of the trading ... 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk This position in Capital...Corporate Treasury. An ideal candidate will be experienced with fixed - income instruments, familiar with capital markets and… more
- Insight Global (New York, NY)
- …- Supporting clearing and settlement processes across asset classes: Equity, Fixed Income , Derivatives, FX, Commodities, and Crypto - Affirmation of trades, ... financial services client is looking for a Trade Operations Analyst to join their organization. This firm is both...and oversee various functions including settlements and investigations. Responsibilities include:… more
- TD Bank (New York, NY)
- …, new accounts, reference data and change delivery to support the growing Fixed Income business **Qualifications:** + 5+ years relevant experience and/or ... to support multiple functions within the broader businesses + Has knowledge of Fixed Income Mortgage Backed Securities trade life cycle management + Knowledge… more
- JPMorgan Chase (New York, NY)
- …area? This is a unique opportunity for you to work in the Public Finance Fixed Income team to partner with the Business to provide a comprehensive view ... of Secondary Markets. As a Trading Services Analyst , in Market Operations, you'll be responsible for supporting the Public Finance Trading desk, which consists of… more
- JPMorgan Chase (New York, NY)
- …at JPM and become a key producer in the fast-paced, competitive world of institutional fixed income sales. We are seeking a talented and driven professional to ... thrive in a high-pressure team-oriented environment. + Strong understanding of fixed income markets and securitized products **Preferred qualifications,… more
- Bank of America (Jacksonville, FL)
- …We support large multi-national clients through high volume trading products like equities, fixed income , prime brokerage and wealth management. At Bank of ... 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
- Bank of America (Jacksonville, FL)
- … settlement of the ETF and its components which consist of equity and fixed income products. This position also manages the collateral with the sponsors to ... ETF Operations Analyst Jacksonville, Florida **Job Description:** The ETF Operations...authorized participant and is responsible for the placement and settlement of ETF (Exchange Traded Funds) creations and redemptions… more
- ITC Holdings (Novi, MI)
- **SUMMARY** The Regulatory Analyst provides business analysis support for calculation of the transmission revenue requirement, rate design and rate-setting ... in Regional Transmission Organization (RTO) and regulatory proceedings and settlement negotiations; uses ratemaking expertise to advocate and support transmission… more
- Citigroup (Jersey City, NJ)
- …We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi ... all post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations.… more
- SMBC (New York, NY)
- …experience. + Prior Business Analyst experience in Capital Markets or Fixed Income Products, ability to demonstrate projects successfully launched and ... Markets Group in the Americas. The Front Office Business Analyst / Technology Project Management Team is focusing on.../ Off SEF) through affirmation, risk capture down to settlement of cash flow, variation margin initial margin +… more
- Citigroup (Jersey City, NJ)
- …Software testing; UNIX and SQL; Automated software systems; Equities, Derivatives and Fixed Income domain software; JIRA and Confluence; Agile methodologies. ... Citibank, NA seeks an IT Business Lead Analyst for its Jersey City, New Jersey location....messages to handle payment instructions, ensure accurate and timely settlement of trades. Use FIX protocol to integrate into… more
- Citigroup (Tampa, FL)
- …We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi ... all post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations.… more
- Athene (West Des Moines, IA)
- …of Excel required. VBA/SQL experience a plus + Strong knowledge of derivative and/or fixed income products, and how they fit with investment and hedging ... Derivative investment and hedging strategy. The Senior Derivative Operations Analyst will have responsibilities associated with derivative middle-office trade… more