- Carrington (Anaheim, CA)
- **Come join our amazing team and work in our Anaheim office!** The Collateral Trade Analyst will be responsible for reviewing collateral exception ... through of monthly volume is met based on projections. + Prepare collateral related documentation, report preparation and tracking. + Provide training support to… more
- Lowe's (Mooresville, NC)
- …non-retail item lifecycle post-reset execution. **What you will do** + As a collateral production analyst , you'll be responsible for the procurement and ... This includes responsibility for the procurement and deployment of non-retail item collateral (NRI): signage, fixtures and product displays for execution of in-store… more
- Athene (New York, NY)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... banks to manage movements of cash and securities associated with derivative trade events and related margin requirements + Perform data management functions to… more
- MassMutual (Springfield, MA)
- …working with the areas within the Derivative Center of Excellence, Derivative Trade Operations team, Collateral Management team and the Investment Pricing ... **Derivative Reconciliation Analyst ** **Derivative Reconciliations** **Full-Time** **Springfield, MA or Boston,...the areas within the Derivative Center of Excellence, Derivative Trade Operations team, Collateral Management team and… more
- Mizuho Corporate Bank (New York, NY)
- …IRD, FXD, CRD, EQD and Commodities. This role will be involved as a business analyst in the following task + Source Trade data from various trading platform, ... Join the Mizuho team as a Business Analyst ! Job Description: Derivative Data Integration Team is...Description: Derivative Data Integration Team is responsible for integrating trade data from different trading systems in to enterprise… more
- Athene (West Des Moines, IA)
- … Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal ... foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral +… more
- Northrop Grumman (Rocket Center, WV)
- …trade compliance records in accordance with regulatory requirements. + Supervises Trade Compliance Analyst (s), as assigned. + Effective liaison between ... Grumman Defense Systems is seeking a highly qualified **International Trade Compliance Manager 2** to join the NGDS International...Import Management team, may perform other duties on a collateral basis as assigned by their manager, to include… more
- Citigroup (New York, NY)
- … trade recommendation or identifying mispriced securities. The successful Analyst will effectively balance daily functions with numerous ad-hoc requests. ... We are looking for a Quantitative Analyst to join the Markets Quantitative Analysis team...develop and improve complex models, provide data analysis and trade ideas, and develop analytics to access enormous dataset… more
- NextEra Energy (Juno Beach, FL)
- …today! **Position Specific Description** NextEra Energy Resources is currently seeking a Credit Analyst to join our Trade Risk Management department in Juno ... **Credit Analyst - Energy Mktg** **Date:** Jun 4, 2024...Beach, Florida. The Trade Risk Management department supports various commercial teams within… more
- Manulife (Boston, MA)
- …Hybrid **Job Description** **The Opportunity** The **Senior** **Derivatives Onboarding Analyst ** will report to the Manager of Derivatives Onboarding within ... Global Derivatives Services team including middle office, operations and collateral management. + Coordinate with Legal Services to ensure...funds net assets of $0.3 trillion (US$0.3 trillion). We trade as 'MFC' on the Toronto, New York, and… more
- Bank of America (Charlotte, NC)
- … trade settlement, accounting and reconciliation, lifecycle events, and collateral management* Conducts daily monitoring of client trading activity across ... Markets Support Analyst Chicago, Illinois;Charlotte, North Carolina **Job Description:** At...multiple lines of business through the lifecycle of a trade . Key responsibilities include handling trading and operational activities… more
- New York Power Authority (White Plains, NY)
- Senior Credit Analyst Location: White Plains, US **Summary** The Senior Credit Analyst functions as the technical support for the Market & Commodity Risk ... department within the Risk Management Business Unit. The Senior Credit Analyst assesses both qualitative and quantitative factors that determines potential credit… more
- The Hartford (Hartford, CT)
- Asst Portfolio Analyst - VHH8A4 We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working ... the future. Based in Hartford, CT, the assistant portfolio analyst (APA) will report directly to the portfolio manager,...help the team identify bonds available for sale, or collateral purposes among other tax sensitive considerations with the… more
- Morgan Stanley (Purchase, NY)
- …Stanley Wealth Management Global Investment Office (GIO) is seeking an ambitious analyst to support the digital content initiatives of the Global Investment Office. ... by collaborating with key stakeholders across the Firm, including morganstanley.com, E* Trade and Morgan Stanley Digital Advisor. The responsibilities will include… more
- Huntington National Bank (Columbus, OH)
- …for the Corporate Treasury portfolio management trading desk. As a Treasury Operations Analyst 3, you will be exposed to wholesale funding, fixed income investment ... the system of record for Treasury Operations ensuring that trade and security are properly setup on system. +...of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.… 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 ... Work with traders, back office, risk managers and clearing firms to address trade breaks, fee and interest inconsistencies, clearing and settlement issues + Assist… more
- Southern Company (Birmingham, AL)
- **Financial Analyst , Risk Control** Risk Control is the independent risk monitoring and oversight function for the Southern Company Fleet Operations and Trading and ... curves used in the daily portfolio valuation. + Performs the daily trade confirmation processes to ensure completeness and proper documentation. + Performs daily… more
- US Bank (Boston, MA)
- …equity liabilities, the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine ... calculations in a variety of in-house systems. Receive, map and reconcile periodic collateral data. As required, make tax elections, file for EIN's, and track… more
- US Bank (Chicago, IL)
- …equity liabilities, with the proceeds being used to buy a portfolio of collateral . Typical types of collateral include syndicated bank loans, corporate bonds, ... portfolio compliance tests on a selection of structured fixed income deals ( trade testing); compiles monthly and quarterly investor reports; interacts with asset… more
- Citigroup (New York, NY)
- …Fixed Income, Equity, Currencies & Commodities and/or Securities Services ie Prime, Collateral , Clearing, Custody and Fund Services. + Understanding of Front Office ... trading processes and trade lifecycle within a large bank/dealer. **Skills and Competencies** **:** + Strong analytical and problem-solving skills, with high… more