- JPMorgan Chase (New York, NY)
- …as the group expands + Knowledge of Transfer Agent, Registrars, Custody Operations and Foreign Exchange functions + 6-8 years of relevant work experience - ... working with Fund Administrators, Custodians, Hedge Funds or Fund of Funds + Knowledge of High Water Mark, Side Pockets, Incentive Fees, Management Fees and Liquidity in the Hedge Fund or Fund of Funds business a plus + Experience in FX hedging execution,… more
- Avispa Technology (Los Angeles, CA)
- …process, including revenue recognition and Trial Balance reconciliations * Analyze and explain Foreign Exchange variances on a monthly basis * Analysis of actual ... performance versus Forecast/ Plan * Perform quarterly Bad Debt Analysis * Perform Clearing Account/BITIN Cash reconciliations every month. * GAAP/Statutory Audit Support: Internal Audit (Compliance)/External (PWC/EY) * Ensure SOX and all other key controls are… more
- M&T Bank (Boston, MA)
- **Overview:** Proactively uncovers Interest Rate Risk (IRH) derivatives and/or ( Foreign Exchange ) FX transactions. Supports the sales, cost and process ... efficiency, and risk management goals of Treasury Capital Markets through leadership in team initiatives, mentoring team members and developing human resources through the Bank's Relationship Manager knowledge and sales ability with IRH derivatives or FX… more
- Scotiabank (Dallas, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... full range of wholesale products and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We… more
- TD Bank (New York, NY)
- …the FX Trade Surveillance team. Preferred 3-5 years of experience in surveillance of Foreign Exchange (FX) trading and in-depth knowledge of the trade lifecycle. ... Fixed Income, Commodities, or Futures experience a plus. KEY ACCOUNTABILITIES SHAREHOLDER * Consistently exercise discretion in managing correspondence, information and all matters of confidentiality; escalate issues where appropriate * Be knowledgeable of… more
- TD Bank (New York, NY)
- …in close collaboration with partners in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management (TBSM) to ... achieve strategic outcomes. **Job Scope** The Vice President will report to a Managing Director in the Financial Institutions division in Global Transaction Banking. He/she will be dealing primarily with Financial Institutions clients in the Latin America and… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years ... and is a leading market-maker in several markets. The Trading group in Capital Markets is seeking a highly motivated candidate to work on an interest rate derivative trading floor. This position provides you a unique opportunity to learn the aspects of our… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious metals. We also cross-sell the full ... range of wholesale products and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We work… more
- Bank of America (Charlotte, NC)
- …clients. He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop ... customized treasury solutions that meet client objectives. *The TSO will focus on growth of new and underpenetrated client relationships and expansion of existing relationships. *The TSO will be accountable for revenue growth, profitability, client planning,… more
- Bank of America (Chicago, IL)
- …provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to businesses, financial ... institutions and governments around the world. In close partnership with the coverage and product teams, the role combines industry expertise with a consultative approach to develop and deepen client relationships, and address the evolving needs of healthcare… more