- T. Rowe Price (Baltimore, MD)
- …Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service ... of a 50+ Middle Office team. The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and… more
- Aramco Services Company (Houston, TX)
- …is seeking a motivated and self-driven individual to join our team as a Treasury Analyst . The position is part of a small team handling a wide range of treasury ... functions to support our affiliate, Aramco Trading Americas. The Treasury Analyst will be mainly responsible for daily cash positioning, short-term cash forecasts,… more
- New Jersey Housing and Mortgage Finance Agency (Trenton, NJ)
- …Mae, Freddie Mac, and other external parties; assist in funding of loans and trade settlement . Gather Single Family information needed for division's response to ... Bond Analyst I Location Trenton, NJ Job Code 764...FROM QUALIFIED CANDIDATES FOR THE FOLLOWING: Job Title: Bond Analyst I Salary Range: Range 11 ($64,893.01 - $91,324.23)… more
- JPMorgan Chase (Houston, TX)
- …a strategic thinker, passionate about optimizing physical energy operations within the Commodities Trade Support team. You have found the right team. As a **Physical ... Energy Operations Analyst ** within the Trading Services team at JPMorganChase, you...+ Understanding of physical energy logistics. + Handle the settlement of all physical energy products, including invoice reconciliation.… more
- S&P Global (New York, NY)
- …finish of the project and guiding them through the process. + Work with large OTC trade portfolios owned by the clients and consume and verify the accuracy of the ... trade data. This entails value OTC derivatives, verify valuations...point of execution, through portfolio optimization, to clearing and settlement . Joining the OSTTRA team is a unique opportunity… more
- MUFG (Tempe, AZ)
- …platforms FXAll, Mysis, GTSS and Bloomberg CMS. + Monitor street side electronic trade detail matching system CLS (Continue Link Settlement ) and the in-house ... trade detail matching system TRAM. + Resolve trade detail discrepancies on trades executed across multiple trading...FXALL, Finastra (formerly known as MISYS), Bloomberg CMS and Trade Nexus (formerly known as GTSS) systems. + Confirm… more
- Bank of America (Pennington, NJ)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Transaction Management Ops Analyst Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives… more
- Bank of America (Charlotte, NC)
- Transaction Management Ops Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... depository as well as front, middle and back office coordination through settlement + Opportunities to develop strong business relationships with Global Core… more
- Bank of America (Dallas, TX)
- …of assets into and out of accounts. Key responsibilities include reconciliation, settlement , and trade and transfer support, and providing quality service ... Transaction Management Ops Analyst - BPRO Disbursements Dallas, Texas **Job Description:** At Bank of America, we are guided by a common purpose to help make… more
- S&P Global (Dallas, TX)
- …and expect full accountabilities for all assigned projects. **Responsibilities:** * Process trade settlement in WSO Admin based on the information provided ... use):** 07 **About the Role:** **The** **Role:** WSO Middle Market Operations, Analyst **The Team:** Solutions Operations is the industry leader in leveraged loan,… more