- Athene (New York, NY)
- … Clearing & Collateral within Derivative Operations will lead Athene's collateral management and ETD/OTC trade clearing functions by establishing and ... reconciliation, and liquidity management . As the firm's subject-matter expert in collateral management and clearing , the Director, Futures Clearing… more
- Publicis Groupe (New York, NY)
- …as a domain SME for Capital Markets operations covering trading, settlements, clearing , collateral , and regulatory reporting. + Partner with business ... Capital Markets operations, with a strong understanding of trading, settlement , regulatory reporting, and key industry integrations. The individual will… more
- SitusAMC (New York, NY)
- …of basic mortgage mechanics and associated data, credit/compliance requirements, and clearing collateral discrepancies. + Expert in Microsoft Office ... + Coordinate all aspects of mortgage transactions from initiation through settlement . This includes organizing closing documents, tracking collateral files,… more
- Bank of America (New York, NY)
- …processing, trade settlement , accounting and reconciliation, lifecycle events, and collateral management + Conducts daily monitoring of client trading ... activity across multiple markets, servicing clients' needs + Completes accurate, timely clearing and settlement of trades with internal and external… more
- Robert Half Finance & Accounting (New York, NY)
- …notes based on swap, credit risk and yield curve considerations + Price Repo collateral based on specific issue and technical factors in the treasury market + Price ... ratio in conjunction with internal limits + Maintain DTC clearing fund requirements and prevent any limit breaches +...Inputting transactions into the Opics System + Perform daily settlement of the Bank's balances with Branch's primary bank,… more
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