- Raymond James Financial, Inc. (Springfield, IL)
- …the following corporate home office locations: Memphis, TN or Southfield, MI. The Regulatory Operations Analyst ( _CAT/CAIS Reporting Analyst_ ) plays a key role ... regulatory reporting, specifically with **CAT** and **CAIS** , to support our compliance operations and ensure accurate trade and account data submissions. **_A… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Responsibilities: * Maintain the Reconciliation and Control functions within the Operations group * Work with offshore reconciliations team and internal/external ... and trading accounts are reconciled * Responsible for processing certain trade -related activity (fees, transfers, assignments, etc.) and fund financing (leverage… more
- MUFG (Chicago, IL)
- …more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking clients in ... rates are agreed upon. As a JCB Client Services Analyst , you will contribute to the growth of JCB...from Global Market Division + Instructs the back office operations to proceed with booking the transactions once the… more
- US Bank (Chicago, IL)
- …portfolio compliance tests on a selection of structured fixed income deals ( trade testing). Compile monthly, quarterly and annual payment and/or tax reports. ... Coordinates with operations teams to ensure correct payments are received and...- Basic understanding of syndicated bank loans, fixed income securities , securitization, trading or mutual funds - Ability to… more
- JPMorgan Chase (Chicago, IL)
- …and Investor Services business, an area comprised of the world's leading securities and derivatives sales, trading, research and operations groups providing ... of services to meet their specific needs. As a Trade Lifecycle Analyst (Option Clearance), you will...Clearance), you will have this rewarding opportunity to support securities trading for high profile clients and various internal… more
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