- Federal Reserve Bank (Richmond, VA)
- …of its official customers by offering payments, custodial, clearing and settlement , collateral management , and investment and liquidity services. CBIAS ... locations, New York City and Richmond, Virginia. The Settlement , Clearing and Collateral Management (SCCM) Directorate within CBIAS oversees all … more
- Federal Reserve Bank (Richmond, VA)
- …of its official customers by offering payments, custodial, clearing and settlement , collateral management , and investment and liquidity services. CBIAS ... is one of three units in the Account Risk Management (ARM) directorate within CBIAS. The ARM directorate is...ARM directorate is responsible for account control and risk management activities. We are looking for an Account Risk… more
- Capco, a Wipro Company (Dallas, TX)
- …Office, Middle Office, Risk - Operations/Market/Credit, Operations - including Cash & Collateral Management / Clearing & Settlement , Technology, Finance, ... **About the Team:** Capco is a fully independent, global management and technology consultancy providing services to the Financial Services and Energy industries.… more
- Robert Half Finance & Accounting (New York, NY)
- …Fixed Income, Bonds or Derivatives. The role would cover Portfolio Reconciliation, Trade Settlement /Support, Data Management and Collateral . The role is ... service providers (eg custody banks, clearing brokers, collateral managers) with respect to reporting, trade settlement... collateral managers) with respect to reporting, trade settlement , and long box management . Lastly, this… more
- T. Rowe Price (Baltimore, MD)
- …lifecycle, including but not limited to the overall create redeem business, collateral management , settlements, clearing , reconciliations + Knowledge of ... 3+ years of ETF operations experience strongly preferred + 3+ years of Derivatives/ Collateral management experience within ETFs strongly preferred + Knowledge of… more
- Bank of America (Charlotte, NC)
- …trade settlement , accounting and reconciliation, lifecycle events, and collateral management + Provides simplified client interactions and deepens ... relationships across Global Banking and Markets' clients + Completes accurate, timely clearing and settlement of trades with internal and external counterparties… more
- BMO Financial Group (Brookfield, WI)
- …accounting reporting; 2) Servicing as operations liaison for securities and cash collateral management and pledged securities monitoring for internal and ... supporting any one of 3 closely related focuses: 1) Clearing fixed income trades executed by traders for BMO...between various custodians and internal system of record; 3) Settlement and monitoring of both internal and correspondent bank… more