- Citigroup (Jersey City, NJ)
- …originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.The overall objective of this role is to ... clients and key stakeholders + Increase productivity and efficiencies by presenting data and analyzing validates to develop added solutions and oversee the integrity… more
- Citigroup (Jersey City, NJ)
- …for managing a project portfolio for Equities Middle Office, Futures & Clearing and Prime Brokerage Operations . The Team is accountable for execution of ... skills including experience working with data + OTC Clearing knowledge and/or Operations background highly beneficial + Experience working in Agile and… more
- Marex (Chicago, IL)
- …system. + Ensure T+1 Trade, Position & Variation Margin reconciliations for all futures and options exchanges, including third party clearing brokers, are ... comprehensive breadth and depth of coverage across four core services: Market Making, Clearing , Hedging and Investment Solutions and Agency and Execution. It has a… more
- Bank of America (Chicago, IL)
- …of building out a comprehensive regional control infrastructure across regional Clearing , Deliveries, Reconciliations, NFRR, Static Data / Data Control ... Ops Professional MKTS-Global Market Operations Chicago, Illinois **Job Description:** At Bank of...Futures industry experience working for a FCM, Exchange, Clearing House, Regulator or Financial Industry Consultant. + Demonstrates… more
- Marex (New York, NY)
- …for all front office and post-trade applications including trade capture, market data , settlement and clearing systems and their associated client applications, ... and organizational skills + General front-to-back knowledge of the flow for trading/ clearing /operational process in settlement of futures and OTC Energy trade… more
- Citigroup (Jersey City, NJ)
- …product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative, Clearing & Commodities Operations . We support an extensive range ... **Organization Overview:** Markets Operations represents the evolution and transformation of ...player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures , Listed Derivatives, Clearing and Foreign Exchange… more
- Arizona Public Service (Phoenix, AZ)
- …of trading activities and energy products Major Accountabilities 1) May confirm daily futures transactions with clearing broker and reconcile futures ... are responsible for: + Reconciliation of transactions, analytical review of data , invoicing/billing and reporting in support of trading activities and strategies,… more
- MUFG (Tempe, AZ)
- …clients, or clearing brokers to rectify them. + Review various data reconciliations, research mismatches, and resolve them in a timely manner. + Prepare ... team will provide more details. **Job Summary:** Support day-to-day derivative operations , ensuring all relevant processing and maintenance functions are completed… more
- US Bank (New York, NY)
- …etc.) + Work with industry utilities and intermediaries (Central Clearing Houses, Futures Clearing Merchants (FCMs), Swap Data Repositories (SDRs), Swap ... data reporting ("SDR Reporting"), electronic confirmation, and central clearing of derivatives including interest rate swaps, credit default swaps,… more
- CHS Inc. (Inver Grove Heights, MN)
- …Inver Grove Heights, MN. CHS Hedging is a growing agriculture and energy focused futures commission merchant (FCM) with clearing memberships at the Chicago Board ... data + Financial technology and systems + Treasury operations and management of cash positions and risk +...advancing level of leadership responsibilities + Series 3 Commodity Futures License, or ability to obtain within 90 days… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Staff Accountant is responsible for assisting with the daily and monthly operations of the finance department. Responsibilities: + Responsible for the preparation of ... daily and month-end reconciliations for the futures activity between the general ledger (GL) and various external depositories and/or internal bookkeeping systems,… more