- MassMutual (Springfield, MA)
- ** Derivative Reconciliation Analyst ** ** Derivative Reconciliations** **Full-Time** **Springfield, MA or Boston, MA** **The Opportunity** The analyst ... team and the Investment Pricing team. **The Team** The analyst will report to the Director of Derivative...achieve deadlines + Knowledge in OTC and Exchange Traded Derivatives + Familiarity with TriOptima portfolio reconciliation … more
- Athene (New York, NY)
- …of Athene's Derivative investment and hedging strategy. The Senior Derivative Operations Analyst will have responsibilities associated with derivative ... we've set the bar even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects… more
- MassMutual (Springfield, MA)
- ** Derivative Trade Operations Analyst ** ** Derivative Trade Operations** **Full-time** **Boston, MA or Springfield, MA** **The Opportunity** As a ... Derivative Trade Operations Analyst , you will work...Qualifications** + 2+ years of OTC and Exchange Traded Derivatives + 1+ years of TriOptima portfolio reconciliation… more
- Citigroup (Getzville, NY)
- **Job Description:** The Securities & Derivatives Associate Analyst is a developing professional role. This role provides the opportunity for new employees to ... new and emerging technologies to reach higher levels of operational efficiency. This analyst will develop understanding of how the team interacts with others in… more
- Citigroup (Tampa, FL)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic support to traders… more
- Wellington (Boston, MA)
- …infrastructure teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the ** Reconciliation ** **T** **eam** is primarily ... Accounting is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can provide comprehensive,… more
- Cargill (Wayzata, MN)
- …and reach your higher purpose at Cargill. **Job Purpose and Impact** The Senior Derivatives Analyst (Post Trade Business Support) will lead the financial risk ... to manage complex commodity and foreign exchange position reporting and reconciliation and ensure any significant differences are resolved and communicated… more
- Citigroup (Tampa, FL)
- …to the Agency & Trust product in Latin America. * Accounting, Payments and Reconciliation * Review and approve the information of the instructions received by the ... Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida… more
- MUFG (Tampa, FL)
- …and International Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the ... booking system (MTS) and Core Banking back-office system (OVS). + Non-receipt of Funds- Reconciliation of missing funds at end of day. + Reports- Daily end of day… more
- Citigroup (Getzville, NY)
- **Job Description:** This is an analyst role in support of Citi's Rates trading desks that execute Cash transactions. The team is responsible for a large percentage ... product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital… more
- Citigroup (Tampa, FL)
- …product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...PMO. The team is currently recruiting for a Business Analyst at AVP level to support a 3-year Global… more
- Molson Coors Beverage Company (Milwaukee, WI)
- Sr Treasury Analyst - Systems&Compliance Date: May 9, 2024 Location: Milwaukee, WI, US **Requisition ID:** 30231 **A Career in Beer:** Our purpose at a Molson Coors ... we want to hear from you. **The Headlines:** In the role of Senior Treasury Analyst Systems & Compliance located in Milwaukee, Wisconsin, you will be a member of our… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - Treasury Treasury is seeking a Senior Associate who is highly ... counterparty credit risk for several different types of transactions: Derivatives (Uncleared and Cleared); Capital Market transactions, Collateralization of funding… more
- SMBC (White Plains, NY)
- …to its employees. **Role Description** SMBC Capital Markets, Inc. is an interest rates derivatives trading company based in New York City, with offices in London and ... leading global banks in Japan. Our Capital Markets business is an established derivatives dealer with a broad product portfolio, with specific emphasis on interest… more
- Bank of America (Chicago, IL)
- Markets Support Analyst Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through the ... job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of… more
- Insight Global (Chicago, IL)
- Job Description Insight Global is seeking a Data Analyst to join our Banking client's organization. This position is local to Chicago and the ideal candidate would ... to come on-site 2 days per week. The Data Analyst will be profiling the data within a data...be profiling the data within a data warehouse and reconciliation surrounding Single Counterparty Credit Limit (SCCL). They will… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half may have an excellent fitting Financial Analyst role for applicants with outstanding communication skills and a background in finance. ... accomplish objectives, and preparing reports for management. This Financial Analyst role, which is located in the North Dallas,...with large data sets highly preferable (such as in derivatives , structured finance, or business analytics or in a… more
- Motion Recruitment Partners (Jersey City, NJ)
- Technical Data Analyst Jersey City, NJ **Hybrid** Contract $80/hr - $85/hr Grow your career as a Technical Data Analyst with an innovative global bank in Jersey ... Ability to solve complex data issues and perform data reconciliation to improve data and process. + Demonstrated ability...tool (eg Tableau, Power BI). + Understanding commodities and derivatives trading. + Experience in Python for data analysis.… more
- Motion Recruitment Partners (New York, NY)
- Senior Data Transformation Analyst New York, NY **Hybrid** Contract $100/hr - $107/hr Grow your career with an innovative global bank as a Lead Business Intelligence ... & Automation Analyst with a focus in Lending Transformation. Contract role...+ 10+ years of data analysis and remediation experience: reconciliation or slicing dicing data from different data attributes… more
- Eagle Seven (Chicago, IL)
- Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation , and trade/position ... a thorough understanding of various automated daily accounting, reporting & reconciliation processes + Perform daily trading activity, position & brokerage… more