• Loan Trading Settlements

    JPMorgan Chase (Newark, DE)
    …businesses within the Corporate and Investment Bank. Your role, which is part of the Loan Trading Settlements team, will concentrate on the daily closure and ... with currency deadlines + Draft complex pricing for Distressed loan settlements which may include PIK or...all settlement documentation in accordance with the Loan Syndications and Trading Association (LSTA) and… more
    JPMorgan Chase (11/02/24)
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  • Associate, Trade Clearance/ Settlement

    BlackRock (Wilmington, DE)
    …book of record through daily cash and position reconciliations + Support the settlement process of loan syndications, secondary loan trades, CLO's, ... **About this role** **GAAPS Alternatives | Analyst / Associate Transaction Services | Wilmington** **About...(GATS) team within Business Operations. GATS is responsible for settlements and documentation globally and strives for outstanding client… more
    BlackRock (11/27/24)
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  • Loan Document & Processing Analyst

    Citigroup (New Castle, DE)
    …years relevant experience + Established knowledge of Broadly Syndicated Loans (BSLs) and the loan trading business, including an understanding of legal loan ... Closers are responsible for ensuring the accurate and timely settlement of loan trades in the primary... trades. **Key Responsibilities:** + Facilitate the closing of loan trades by coordinating with the trading more
    Citigroup (11/20/24)
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  • Analyst - Global Fund Services Bank Loans

    JPMorgan Chase (Plano, TX)
    …rate resets, payment-in-kind interest calculations, delayed compensation accruals / calculations and trade settlements . As a Bank Loan Analyst within the ... Looking for effective Analyst , ideally with Bank Loan experience,...will perform key processes such as trade instruction capture, settlements , and lifecycle events for bank loan more
    JPMorgan Chase (11/15/24)
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  • Investment & Corporate Banking - Investment Grade…

    Mizuho Corporate Bank (New York, NY)
    …the operations process, which includes coordinating with our internal operations team, settlements manager, sales and trading personnel, compliance, market risk ... and investment banking coverage, sponsor coverage, advisory and solutions and loan capital markets/syndicate to Mizuho's client base of leading international… more
    Mizuho Corporate Bank (10/08/24)
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  • Corporate Actions Analyst

    Insight Global (Jersey City, NJ)
    Job Description The Corporate Actions Analyst will require an independent, self-motivated individual that will provide daily Corporate Action support of Global ... Equity Finance & Stock Loan Operations, for developing and executing goals and objectives...FIS platforms. Provides daily Operational support functions to BMO trading /lending desks as well as the underlying Swap Prime… more
    Insight Global (10/04/24)
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  • Securitized Products Salesperson - Associate

    JPMorgan Chase (New York, NY)
    …office and contribute to our reputation for excellence in serving our clients. As an analyst in Securitized Products Sales, you will be working with a team of driven ... asset-backed securities (ABS), commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs), providing clients with solutions to their… more
    JPMorgan Chase (11/28/24)
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  • Audit Manager - Global Markets Equities

    Bank of America (New York, NY)
    …and Research. Products include cash equities (high touch and low touch electronic trading ), derivatives, prime brokerage, stock loan and other structured equity ... with US equity market regulations, exchanges/execution venues, clearing and settlement processes is preferred. **Responsibilities:** + Executes audit strategy for… more
    Bank of America (09/12/24)
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