- Wellington (Boston, MA)
- …accounting + In depth knowledge of investment operations including but not limited to: trade settlement ; IBOR versus ABOR; fixed income and equity life cycle ... and span nearly all segments of the global capital markets, including equity, fixed income , multi-asset, and alternative strategies. As a private partnership… more
- Regions Bank (Atlanta, GA)
- …platforms (eg, MIAC, QRM, Aladdin, PolyPaths, Compass) + Knowledge and experience with fixed income valuation and analytics + Proven history of strong analytical ... system. **Job Description:** At Regions, the Capital Markets Real Estate Operations Analyst - Middle Office supports the operational functions associated with the… more
- Robert Half Management Resources (Charlotte, NC)
- …Experience - Direct Bloomberg TOMS Allocation experience preferred - Trade Correction Experience - Fixed Income Trade Settlement Experience - DTCC and Fed ... Description We are looking for an experienced Trade Allocations Analyst to join our team in Charlotte, North Carolina. In this long-term contract position, you will… more
- T. Rowe Price (Baltimore, MD)
- …experience, we provide investment solutions and a broad range of equity, fixed income , and multi-asset capabilities to individuals, advisors, institutions, and ... focuses on activities including, trade support for all products including equity, fixed income , derivatives, Collateral and margin processing, securities lending… more
- City National Bank (Los Angeles, CA)
- …and create reports that support the tactical and strategic objectives for the Bank's fixed income portfolio and overall balance sheet. WHAT WILL YOU DO? * ... *TREASURY ANALYST * WHAT IS THE OPPORTUNITY? Reporting to the...Bank's investment portfolio, including trade entry, allocation, resolution of settlements and accounting issues. * Collaborate with fellow team… more
- JPMorgan Chase (Columbus, OH)
- …division offers investment management across all major asset classes including equities, fixed income , alternatives, multi-asset and money market funds. For ... Analyst tasks include cash flow monitoring, trade processing, settlement and reconciliation, client request processing, problem resolution, information requests,… more
- ITC Holdings (Novi, MI)
- **JOB SUMMARY** The Senior Regulatory Analyst (Transmission Pricing & Rates) provides business analysis support for calculation of the transmission revenue ... in Regional Transmission Organization (RTO) and regulatory proceedings and settlement negotiations; uses ratemaking expertise to advocate and support transmission… more
- Citigroup (Getzville, NY)
- …Operations. We support an extensive range of products and services including Fixed Income , Equity, Commodities and Syndicates. We are part-way through ... a multi-year journey to deliver a future state of Operations, encompassing end to end target operating model, controls design and uplift, technology transformation, data and process re-engineering. **Key Responsibilities:** * **Control Framework Enhancement**… more
- MUFG (New York, NY)
- …the FR2004 reporting, will support the Fed's FOMC Operations, and will support the Fixed Income primary and secondary trading businesses. This person will be ... reporting requirements, communication protocols, etc. + Work with Fed Settlements teams in regards to FRB process, FICC netting,...in regards to FRB process, FICC netting, and Fedwire settlement + Check for any Cxl'd and Corrected tickets… more
- Mizuho Corporate Bank (New York, NY)
- …position updates. + Reconcile all trades and positions for Money Market trades, Repos, Fixed Income , and internal transactions. + Act as a business analyst ... and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research.… more