- Citigroup (Tampa, FL)
- …hours as needed based on business requirements. **Role:** The Cash & Trade Processing Intermediate Associate Analyst is an intermediate -level ... clients) + Maintain accurate records of all validation actions in the processing systems. + Collaborate with global operations teams (Jersey City, Tampa, India)… more
- Citigroup (Tampa, FL)
- … trade execution, trade settlement, collateral management, cash re-investment, recall/return processing , asset servicing and lender/borrower billing. ... Wealth Funds, and Central Banks. The Securities & Derivatives Intermediate Associate Analyst is an entry level position responsible... Trade Corrections, Trade Recalls, Return Processing , and Contract Compare + Provide Cash … more
- Citigroup (Tampa, FL)
- … trade execution, trade settlement, collateral management, cash re-investment, recall/return processing , asset servicing and lender/borrower billing. ... and using spreadsheets for balancing and reporting. + Relevant experience in trade processing a plus **Education:** + Bachelor's/University degree or equivalent… more
- Citigroup (Tampa, FL)
- …2 days in-office.** The Sec & Derivatives Sr Analyst is an intermediate level position responsible for ensuring Futures transactions are cleared/processed accurately ... and on time in coordination with the FDC Trade Management Team. The overall objective is to apply...to the development of new techniques and processes within cash management + Develop and recommend strategic decisions based… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …on third party managers and service provider operational support, internal controls, trade processing , and employees. + Evaluate accounting and reporting ... processes and controls including cash management, valuation practices, and NAV analysis. + Review...equity firms + Fund accounting procedures and audit + Intermediate investment concepts, practices and procedures used in the… more