- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... for securities transaction processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include… more
- Citigroup (Getzville, NY)
- Fed Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...securities while providing best in class customer service. Analyst will be expected to handle escalations for … more
- Bank of America (Charlotte, NC)
- …service to our global business + Investigating and resolving pre and post cash settlement discrepancies and non-receipts. Undertaking cash reconciliations + ... Markets Support Analyst - Derivatives Settlements -Global Operations...This job is responsible for providing operational support for securities , loans, exchange traded derivatives and over the counter… more
- Citigroup (Getzville, NY)
- FED Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall ... of this role is to assist in the clearance, settlement and investigation of fixed income securities ...securities while providing best in class customer service. Analyst will be expected to handle escalations for … more
- Citigroup (Getzville, NY)
- … Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement and allocation of triparty ... service. Analyst will be expected to handle escalations for settlement issues, demonstrate strong break/fail resolution skills to maintain or improve daily… more
- Citigroup (Getzville, NY)
- …The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ... The Sec & Derivatives Sr Analyst is an intermediate level position responsible for...hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities +… more
- Citigroup (Tampa, FL)
- The Securities & Derivates Intermediate Analyst is...of this role is to assist in the clearance, settlement and investigation of client securities and ... processes + Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and use knowledge of securities ,… more
- Citigroup (Tampa, FL)
- …post execution Operations teams including product aligned Middle Office groups, Settlements , Margin, Asset Servicing, Listed Derivative & Commodities Operations. We ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...Equity and Fixed Income products including trade capture, P&L, settlement , and reconciliations for the Stock Borrow / Loan… more
- Stanford University (Stanford, CA)
- Analyst , Trade & Cash Operations **Stanford Management Company, Stanford, California, United States** Finance Post Date May 08, 2025 Requisition # 106429 **Trade ... & Cash Operations Analyst ** Stanford Management Company (SMC),...Resolve issues, recognize exceptions and recommend solutions. + Facilitate securities transactions, complex securities , settlements ,… more
- SMBC (White Plains, NY)
- …for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as ... SMBC Group offers a diverse range of financial services, including banking, leasing, securities , credit cards, and consumer finance. The Group has more than 130… more