- Citigroup (New York, NY)
- **Job description summary:** We are hiring for the role of 'NAM Head -Fixed Income Trade Processing Technology'. This role is based right in the heart of the ... and where opportunities to develop are widely available to all. **Fixed Income Trade Processing Services Overview:** Citi is the market maker and a global leader… more
- Citigroup (Getzville, NY)
- …Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. ... check processing , return items and lock-box operations + Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Mgr. is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the ... The overall objective is to manage a Cash and Trade Operations team, apply in-depth disciplinary knowledge to reach...quality, production systems, and client reporting within cash and trade operations + Analyze complex and variable issues to… more
- Citigroup (Getzville, NY)
- The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the ... based off in-depth comprehension of how the Cash & Trade Operations team interacts with others business unites in...of experience in a related role to cash and trade operations and management + Effective verbal and written… more
- JPMorgan Chase (New York, NY)
- …of our trading platform. + Develop and apply automation technologies to support trade processing , including settlements, profit and loss, and confirmations. + ... trading process, with experience in trading services like order execution, trade processing , and risk monitoring, supported by previous experience in finance… more
- Neuberger Berman (New York, NY)
- …portfolios and funds across domestic and international product types. + Perform post trade matching processing . + Interact with custodian banks for trade ... The Neuberger Berman Trade Management Middle Office is responsible for comprehensive,...well as portfolio administration related functions (reconciliations, corporate action processing , acats, dwac, onboarding / deboarding, etc). + Resolve… more
- JPMorgan Chase (Brooklyn, NY)
- …Services Operation, you will be responsible for the end-to-end process of the trade lifecycle, ensuring timely processing and settlement of trades. You will ... timely processing and settlement of trades, investigate and resolve trade -related breaks. + Collaborate with internal teams to process transactions and resolve… more
- Citigroup (New York, NY)
- …for the SES Business, which will ultimately facilitate timely end to end trade processing of Structured Derivatives, and ensure clearance, settlement and ... and industry standards + Process various SES Business tasks/functions, including structured trade review and trade processing , reconciling margin loan… more
- Mizuho Corporate Bank (New York, NY)
- …clients, and doing any other administrative tasks requested to assist the Global Trade Finance (GTF) team, including processing and monitoring of Mizuho ... Delivery Team as well as the other teams within Trade Finance, namely Product Management and Origination . This...confirmation agreements as required to support activity under Mizuho Trade Lines. + Support Product Management in driving and… more
- Citigroup (Getzville, NY)
- …and/or Derivative product knowledge from at least one asset class; knowledge of trade processing life cycle and functions involved - front/middle/back office ... and Canada. The team is responsible for the NAM Swap/Security-based Swap Trade Reporting, along with the ongoing governance, oversight of reporting obligations and… more