- US Bank (St. Paul, MN)
- …ABS, structured notes and CDs, CLOs, etc. The firm has a large and quickly expanding repo desk. It offers FICC's sponsored repo service to its clients, as well ... as tri-party settlement and is migrating to a general collateral service....collateral service. US Treasuries play a prominent role in repo processing and collateral management as does corporate debt.… more
- US Bank (New York, NY)
- …lines, booking trades, and ensuring timely settlement for multiple clients. + Repo Trade Confirmation & Monitoring; Validate and monitor all Fixed Income ... skills:** TriParty & Sponsored Repo * Bilateral Repo trade lifecycle and settlement ...what may be needed to thrive in and outside work . That's why our benefits are designed to help… more
- MUFG (New York, NY)
- …monitor commercial paper trade flow and all settlements throughout course of day + Work with Repo and Sec Lend desks in regards to funding/settlements of CP ... a meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four...recruitment team will provide more details. Job Description The Trade Support Associate/AVP will be responsible for supporting all… more
- MUFG (New York, NY)
- …utilizing Bank of New York and Broadridge Impact. + Exceptional knowledge of settlement exception queues and trade flows across systems and the organization. ... a meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four...high dollar value US Treasury portfolio across multiple security settlement accounts. The ideal candidate will have strong analytical… more
- US Bank (Charlotte, NC)
- …Institutional customer trade clearance and settlement . Including triparty and repo trade settlement . + Overnight Funding and intraday liquidity ... + Operational Support and Leadership for Capital Markets Initiatives + Middle Office Trade Support. + Recon Management, SOX Support, and Reporting. + Onboarding new… more
- Citigroup (Tampa, FL)
- …generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement , collateral management, cash ... overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions **Responsibilities:** +… more
- JPMorgan Chase (Jersey City, NJ)
- …point of contact for Prime Brokerage clients, addressing their trade and settlement needs. You will work closely with internal and external partners to ... of contact for Prime Brokerage clients for all their Trade management and Settlements related needs. products in scope...Settlements related needs. products in scope are "Equity, FI, REPO , and Options.", + Process client trades files, monitor… more
- JPMorgan Chase (New York, NY)
- …+ Establish and monitor financing solutions for credit and fixed income products, including repo lines + Experience with settlement processes and systems such as ... The group is responsible for managing all of Highbridge's trade management and financing needs. As a key member...DTC, Bloomberg SEF, Market Axess, and ICE Clear + Work hand-in-hand with traders, portfolio managers and research analysts… more
- Wells Fargo (Charlotte, NC)
- …Management department supports the collateralization of the derivative, repurchase agreement ( repo ), forward, TBA Agency MBS, and foreign exchange (FX) businesses of ... 900 margin calls daily and is responsible for the settlement and front to back management of the collateral...those clients. **In this role, you will:** + Compare trade position files from external counter-parties in order to… more
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