- US Bank (St. Louis, MO)
- …new skills and discover what you excel at-all from Day One. **Job Description** SUMMARY The Swap Data Reporting Analyst reports to the Derivatives and FX ... and other industry-wide initiatives that may have a material impact on swap data reporting - Well-developed analytical, problem solving, and critical… more
- US Bank (Hackensack, NJ)
- … with relevant experience to contribute toward the success of our technology initiatives in the Swap Data Reporting space. This position reports to the VP of ... on installation, configuration, and use of technology solutions to support Swap Data Reporting operations. - Define business requirements and ensure… more
- SMBC (Jersey City, NJ)
- …than 30 years and we are a leading market-maker in several markets. The Regulatory Trade Reporting team is looking to hire an analyst to be responsible for CFTC ... log all reporting exceptions related to DFA reporting + Reconciling the positions data between...**Qualifications:** Bachelor's Degree with 0-2 years of CFTC trade reporting experience, ideally at another CFTC registered swap… more
- Medtronic (Lansing, MI)
- …IT) while reporting directly into the US CRM Field Inventory Analyst organization. This individual must be analytical, results oriented and highly organized with ... district. + Collaborate with internal team of Customer Care Supply Chain Analyst and Field Inventory Program Managers to accelerate shared business objectives… more
- PennyMac (Westlake Village, CA)
- …and commitment-level transactions (eg update, extension, substitution, over-tolerance, pair-off, swap , trade acceptance) + Complete daily reporting routine ... complete mortgage journey. **A Typical Day** The **Transaction Management Analyst - Correspondent Lending** performs day-to-day, loan-level and commitment-level… more
- Chick-fil-A (Atlanta, GA)
- …stick to their bias and when they need to shift their strategy. The Commodity Analyst will play a crucial role in ensuring the seamless oversight and mitigation of ... of white space. This person will lead the COGS reporting and forecasting process and become an information source...via its own brokerage account instead of via OTC swap counterparties and supplier partners, this person will have… more
- Athene (West Des Moines, IA)
- …with derivative middle-office trade support, settlements and affirmations, data management, investment accounting oversight, and derivative legal compliance. ... Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of derivative products + Work closely with… more
- Phillips 66 (Houston, TX)
- …from the trading system to SAP + Pay floor broker commission invoices + Verify data between SAP financial trading system & SAP FI accounting system for all financial ... to tie out and post-month-end realized & mark-to-market journal entries for inter-company swap trades + Prepare and record monthly manual journal entries for paper… more
- SSM Health (St. Louis, MO)
- …program including processing of variable rate debt invoices, commercial paper invoices, and swap invoices into the S4 payment module + Assist in the calculation of ... of investment manager invoices, and supporting month-end custody and performance reporting requirements + Performs other duties as assigned. EDUCATION + Bachelor's… more
- Citizens (Boston, MA)
- …and prepayment assumptions; Utilizing derivative management skills, including the Interest Rate Swap Program; Utilizing Bloomberg Terminal to retrieve data for ... monthly changes in pricing, volume, and prepayment assumptions. Enhances and develops reporting tools used to communicate Interest Rate Risk drivers to upper… more