- Citigroup (Getzville, NY)
- …transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is ... develop added solutions and oversee the integrity of process, operations and end results + Assist with overseeing the...material from multiple sources, including external clients and internal operations groups + Serve as an advisor and coach… more
- Athene (New York, NY)
- …high-performing teams + Deep knowledge of derivatives products (OTC and ETD), fixed income products, and common hedging strategies using derivatives. Strong ... and dynamic work environment at our various locations. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's… more
- Citigroup (New York, NY)
- …programing optimization methods; Developing algorithmic trading system for fixed income securities; Capital charges and margin posting optimization; Python ... Asset (RWA), G-SIB score, and return on Tangible Common Equity (TCE) for the Fixed Income Finance business. Develop tools and strategies to analyze and optimize… more
- City National Bank (New York, NY)
- …for daily trade issues. WHAT WILL YOU DO? * Execute and delegate equity and fixed income trades to custodians and external brokers, ensuring timely and accurate ... validate trade confirmations and booking accuracy for equity and fixed income products. * Analyze and maintain... trading. * Monitor and respond to corporate actions, margin alerts, and low cash balances in client portfolios.… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …FUNCTION: This role covers a broad area of responsibilities within Institutional Brokerage Operations , supporting Capital Markets Fixed Income , Equity, Fifth ... supervision, assist Fifth Third Securities Institutional Brokerage teams, Middle Office, Fixed Income Traders, Equity Traders, and sophisticated clients with… more
- T. Rowe Price (Baltimore, MD)
- …focuses on activities including, trade support for all products including equity, fixed income , derivatives, Collateral and margin processing, securities ... Trade Management- Supporting all trade management functions for Equity, Fixed Income , Derivatives, and Bank Loan Trades including margin services and… more
- SMBC (Jersey City, NJ)
- …Inc. is seeking an Associate level candidate to provide operational support to the Fixed Income Securities business. The role reports to the Head of Cash ... Operations . **Role Objectives** + Daily monitoring of cash inflows...charges. + Execute wire disbursements for daily funding and margin requirements. + Process cash related events, such as… more
- Mizuho Corporate Bank (New York, NY)
- …and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. ... Securities Borrow/Loan + Real Time Front Office Risk Management + Reg U Margin Loans, Workflow Management + Credit Facilities backed by Multi-Asset Portfolios +… more
- Charles Schwab (Westlake, TX)
- …results. + 5+ Years of experience in fixed income accounting OR fixed income settlement operations , including derivatives. + Knowledge of custody and ... This includes the confirmation and custodian SWIFT notification processes for various fixed income and derivative asset classes. Other functions within this… more
- Ring Container Technologies (Oakland, TN)
- …accepted accounting principles. Key Responsibilities and Duties + Supervise employees performing fixed assets. + Ensure the timely reporting of all monthly financial ... of capital spending projects. + Responsible for calculation of Interplant Transfer Margin reporting. + Manage and prepare capital budget and interplant transfer… more