• TDS Operations Analyst III - FI Operations: MBS…

    TD Bank (New York, NY)
    …Exchanges, Supers, and New Issue CMO process + Creating BAM Sheets + Providing MBS Repo Positions + Ad Hoc MBS Trading Desk request + Client trade allocations, trade ... allocation of money manager sub-accounts for client type trading for cash and repo transaction + The individual will be required to establish close working… more
    TD Bank (06/28/25)
    - Related Jobs
  • Senior Java Engineer - Real Time Pricing & Risk…

    Citigroup (New York, NY)
    …as it relates to Pricing including but not limited to: + Standardization of repo curve risk buckets across currencies and regions. + Integration of live market data ... into repo curve construction to support eTrading use case. + Design a "Consistent price" process supported in BondPricers and CurveBuilders to create a complete set… more
    Citigroup (05/28/25)
    - Related Jobs
  • Market Treasury/Money Markets & Funding - Director

    Mizuho Corporate Bank (New York, NY)
    …Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as issuing CD/CP. . Managing liquidity cash or collateral ... trading risks. Required Qualifications . Experience and technical knowledge in fixed income repo , as well as money markets. . Degree in Finance, Economics, or a… more
    Mizuho Corporate Bank (05/15/25)
    - Related Jobs
  • Corporate Actions Intermediate Analyst - Getzville…

    Citigroup (Getzville, NY)
    …team provides direct support to Prime Brokerage, Firm trading desks, Stock Lending, Repo , and SWAPS for Equity and Fixed Income securities. This position will ... primarily focus on processing activities for the NAM Voluntary Corporate Actions team. **Key Responsibilities:** + Process Voluntary Corporate Action events for US, Canadian, and Latin American securities + Process ad-hoc instructions for conversions, SPAC… more
    Citigroup (07/26/25)
    - Related Jobs
  • Fixed Income Operations Analyst

    Marex (New York, NY)
    …a Fixed Income Operations Analyst who will support the Credit, Rates, MBS, Repo , and Customer Clearing businesses. Support is primarily on Broadridge and Pershing ... platforms. Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to… more
    Marex (07/24/25)
    - Related Jobs
  • Sr Site Reliability Engineer - SRE - Remote

    SitusAMC (Albany, NY)
    …infrastructure, platform creation through IaC integrated with Azure DevOps as the template repo . This role will work to build, deploy and manage various AWS Cloud ... Environments running on Kubernetes, Micro Services and EC2. Essential Job Functions: + Work with Development teams accommodating tools and access request + Standardize Monitoring and alerting environments + Participate in patching and vulnerability remediation… more
    SitusAMC (07/23/25)
    - Related Jobs
  • Senior Audit Manager - Corporate and Institutional…

    HSBC (New York, NY)
    …structured derivatives, foreign exchange, commodities, equities, fixed income bonds, repo , custody and clearing. Global Payment Solutions, facilitating global and ... domestic payments and providing cash management and liquidity management solutions + Global Trade Solutions, specializing in trade finance, supply chain and receivable finance solutions + Capital Markets & Advisory, covering Debt Capital Markets, Strategic… more
    HSBC (07/22/25)
    - Related Jobs
  • Credit Risk Professional II, Assistant Vice…

    MUFG (New York, NY)
    …risk for our growing counterparty portfolio across traded products such as repo , securities lending, derivatives, and MBS forwards etc. **Experience:** + Experience ... performing counterparty credit analysis on banks, broker dealers, asset managers, pension plans, collective trust. + Performing due diligence including regular information gathering discussions/meetings with clients as needed, ability to work closely with MUFG… more
    MUFG (07/22/25)
    - Related Jobs
  • Asset Management - Investor Support Master…

    JPMorgan Chase (New York, NY)
    …Segregation of Regulatory Initial Margin are not cleared, FINRA 4210, and the SEC cleared repo mandate, is a must. You must have the ability to work under time ... sensitive projects and will be expected to build relationships with various groups involved internally and with counterparts at otherwise financial institutions. You must have strong interpersonal skills for this role. **Job responsibilities:** + In-depth… more
    JPMorgan Chase (07/21/25)
    - Related Jobs
  • CIB Commercial & Wholesale Operations, Vice…

    Santander US (New York, NY)
    …Income, ALCO and Treasury products. + Cash and collateral management including support REPO , Public Funds, FHLB + Settlement of transactions through BONY, DTC, DTCC, ... FedWire and other industry standards + Margin calculation, maintenance and execution + Primary point of contact for Front Office + Data providers for stakeholders and various dependencies. + Risk mitigation thru reconciliations, trade matching, confirmations… more
    Santander US (07/19/25)
    - Related Jobs