- Locations: New York, New Jersey, Connecticut, Florida, Illinois
- Related Keywords: Derivative, Settlements
- Credit Derivatives Functional Analyst
- Unknown (Chicago, IL)
- ...A minimum of 5 years of experience with Credit Derivative processing is required with atleast 10 years of Capital...Execution Deal Management Risk Management Margin Management Confirmations and Settlements Collateral Management DTCC Counterparty Matching The ideal candidate must...
- Liquidity Management Analyst
- Leading global brokerage firm (Chicago, IL)
- ...responsible for the Cash & Collateral Management of a Derivative Brokerage Operation: Ensure funding is provided for Exchanges &...margins requirements are satisfied Instruct NY Operations to direct settlements and ensure accuracy Ensure cash & collateral has been...
- Analyst - FID OTC Derivative Settlements
- Morgan Stanley (Baltimore, MD)
- ...and managing relationships with counterparties to ensure that high risk settlements are confirmed/ settled on value date, and where there...including exception reporting ? Working as part of the global settlements team to assist with development, testing & implementation of...
- OTC Settlements Utility Manager - Strategic Implementation
- UBS Financial Services (Stamford, CT)
- ...activities contribute to achieving goals of the wider operational strategy and be knowledgeable on the key drivers behinds OTC Derivative settlements activity. The candidate will be able to drive through process, technology and cultural change across the organization and work...
- OTC Settlements Utility Manager - Strategic Implem
- UBS AG (Stamford, CT)
- ...activities contribute to achieving goals of the wider operational strategy and be knowledgeable on the key drivers behinds OTC Derivative settlements activity. The candidate will be able to drive through process, technology and cultural change across the organization and work...
- OTC Settlements Utility Manager - Strategic Implementation
- UBS Investment Bank (Stamford, CT)
- ...activities contribute to achieving goals of the wider operational strategy and be knowledgeable on the key drivers behinds OTC Derivative settlements activity. The candidate will be able to drive through process, technology and cultural change across the organization and work...
- IRD Settlements Analyst
- Barclays Capital (NJ)
- ...Country USA City New Jersey Business Area Contract Type Permanent Estimated publish end date 1 February 2010 Main Function The NY Derivative Settlements team is responsible for the settlement and reconciliation of Interest Rate and Credit trades booked for North American OCS Premier...
- Derivative Operations
- Trandon Associates, Inc. (New York, NY)
- ... derivative operations areas. Ideal candidates should have a college degree and 1-10+ years experience in either derivative operations, confirmations, reconciliations, settlements , trade capture, documentation, discrepancies, processing, corporate actions, trade breaks or pricing....
- Derivative Operations
- Trandon Associates, Inc. (New York, NY)
- ... derivative operations areas. Ideal candidates should have a college degree and 1-10+ years experience in either derivative operations, confirmations, reconciliations, settlements , trade capture, documentation, discrepancies, processing, corporate actions, trade breaks or pricing....
- Manager Derivatives Accounting
- World Fuel Services (Miami, FL)
- ...hedge documentation. Oversees the day-to-day/month-end operations of the Derivative Settlement closing activities which include: · Commodity derivative settlements and bookings · Commodity derivative settlements summaries by segments · Margin call balance reconciliations...
- Manager Derivatives Accounting
- surejobs network (Fort Lauderdale, FL)
- ...and hedge documentation. Oversees the day-to-day/month-end operations of Derivative /Hedging Settlement closing activities which include: . Commodity derivative settlements and bookings . Commodity derivative settlements summaries by segments . Margin call balance...
- Manager Derivatives Accounting
- SureJobs Network (Richmond, VA)
- ...and hedge documentation. Oversees the day-to-day/month-end operations of Derivative /Hedging Settlement closing activities which include: . Commodity derivative settlements and bookings . Commodity derivative settlements summaries by segments . Margin call balance...
- Credit Derivatives Java Developer
- Financial Services (New York, NY)
- ...for users, etc. Support for industry-wide events such as credit derivative quarterly rolls, credit events and succession events (all of...functions within the Operations organization (eg middle offices, documentation team, settlements team). As a global team, we also spend a...
- Derivative Operations
- Trandon Associates, Inc. (New York, NY)
- ... derivative operations areas. Ideal candidates should have a college degree and 1-10+ years experience in either derivative operations, confirmations, reconciliations, settlements , trade capture, documentation, discrepancies, processing, corporate actions, trade breaks or pricing....