- MUFG (New York, NY)
- …trades, mismatches, allocations, etc. + Monitor Impact - Check TUR and SUR for trade entry exceptions. + Monitor various intraday break reports + Handle any ... and derivatives, perform US Treasury Auctions and other FOMC Operations , and trade floor support functions ensuring...+ Monitor Impact - Check TUR and SUR for trade entry exceptions prior to leaving. +… more
- US Bank (New York, NY)
- …bids/offers from traders, tracking credit lines, booking trades, and ensuring timely settlement for multiple clients. + Repo Trade Confirmation & Monitoring; ... Funding + 1-3 years of experience in Fixed Income trade support or related operations + Strong...and skills:** TriParty & Sponsored Repo * Bilateral Repo trade lifecycle and settlement * BONY AccessEdge… more
- Bank of America (New York, NY)
- …one or more activities within the lifecycle of a trade , including trade processing, trade settlement , accounting and reconciliation, lifecycle events, ... multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities...job is responsible for managing one or more major operations segments for a site, region, or product line… more
- Amalgamated Bank (New York, NY)
- …is responsible for supporting a broad range of operational processes within Trust Operations . The role ensures the accurate and timely execution of cash management, ... the intent of the instruction. + Review and input entry of trades for DTC, FED, and mutual funds....for DTC, FED, and mutual funds. Pre-balance next day trade activity and make determination whether early redemptions are… more