DERIVATIVE RECONCILIATION ANALYST

Overview ~Analyst, OTC Derivatives Valuations II~ (hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration....

The Opportunity As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation. You will play a critical role in understanding the flow of complex trades and the creation and sourcing of security master information required to ensure...

Job Title: Operations Analyst/Associate Work Model: Hybrid based in Charleston, 3x a week in office (IF NOT LOCAL TO CHARLESTON MUST RELOCATE) Summary: An elite high frequency proprietary trading firm is seeking both an Analyst and Associate Operations specialist to join their Post Trade team. The role is based in Charleston, SC. You will get to work...

OPERATIONS Operations division is a dynamic, multi-faceted organization that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the worldIn addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputationFor every new product...

Comoto Holdings is America’s largest and fastest-growing omnichannel platform in the powersports aftermarket-products industry; dedicated to advancing the experience of powersports enthusiasts across the globe. Comoto’s brands, RevZilla, Cycle Gear, J&P Cycles, REVER, and Common Tread,  deliver premium products, dedicated expertise, engaging media, and...

Description The M arket Surveillance Registrar Analysts are deeply engaged with the markets each day. They are responsible for monitoring and reviewing activity in CME Group markets related physically delivered markets. They are tasked with ensuring the integrity of our CME approved facilities and appropriateness of CME delivery functions. They have the...

The Research Financial Analyst II (Fiscal Services dept.) provides financial and administrative support in Post-Award management of sponsored awards, grants and contracts within the Research Finance Office (RFO). Processes journal entries, reviews sponsored agreements, and creates financial reports and invoices. Has knowledge of the laws and regulations that...

The Research Financial Analyst II (Fiscal Services dept.) provides financial and administrative support in Post-Award management of sponsored awards, grants and contracts within the Research Finance Office (RFO). Processes journal entries, reviews sponsored agreements, and creates financial reports and invoices. Has knowledge of the laws and regulations that...

Description The Pricing and Valuation Analyst leads the daily OTC settlement process and focus on certain OTC products, including IRS, FX, CDS and swaption. The incumbent also takes an independent role in at least one of the research projects, such as, data mining, new product launching, settlement system design and calibration etc. They will work with the...

Trade Operations AnalystLocation: Chicago, ILCompensation: $175k-$300kResponsibilities:- Initiate and carry out daily US trading strategies- Perform daily reconciliation of clearing and settlement activities- Process reference and financial data necessary for the strategy on a daily basis- Develop, design, and implement software tools used by engineering...

Blackbaud is seeking a Global Treasury Analyst to join the Treasury team in our Corporate Finance division. Principal functions include bank account management, cash forecasting, debt and derivatives management and reporting, and ERP integration banking lead plus involvement with Capital Raising, Risk Management, FX hedging, and other activities within...

Who we are looking for Looking for a hands-on manager who will be able to support middle office / post-trade functions for a major asset manager client. Expertise is required in one of the following functional areas: trade management / settlements, corporate actions, accounting, reconciliation, performance, dynamic and static reference data. Product...

Your Role   The Cost of Healthcare Trendsetters & Pharmacy Support team analyzes and provides emerging healthcare cost trend drivers. The Medical Informatics Analyst IV will report to the Actuarial Manager.   Your Work   In this role, you will: Conduct independent analysis of high complexity under minimal supervision and guidance  Develop analytical...

Firm seeks candidates with 2-7 yrs of practical risk management experience, preferably in a hedge fund or trading firm setting, and an MS in Computational Finance. Must be a self starter, with excellent communication skills, hands-on in Python and have a working knowledge of derivatives. Experience working in a multi-strategies trading environment, with...

Description Lead Technical Solution Analyst The Markets Technology team is looking for a Lead Solution Analyst to provide technical analysis for CME's Order Entry, Matching and Market Data systems. The Markets Analysis team works on the core trade execution systems that power our electronic trading platforms CME Globex, EBS Direct and BrokerTec Stream....

Job Description & Program Overview Our Global Markets business offers sales and trading services, including research, to institutional clients across fixed-income, credit, currency, and commodity and equity businessesGlobal Markets product coverage includes securities and derivative products in both the primary and secondary marketsAs a summer analyst, your...

This role, with guidance from the VP, Strategic Initiatives will support a variety of Strategy & Planning needs across the Fidelity Health organization. Engaging at both the Fidelity Health level as well as with several of our product domains (Health & Benefit Accounts and Digital Health Experience), the Business Analyst will assist in the creation, tracking...

As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation. You will be responsible for reconciliations ensuring trades have loaded and processed through the system correctly and provide root cause analysis for problems when they occur....

The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators.  The team also assists in the preparation and review of annual financial statements, regulatory reporting,...

Will partner with the Research and Trading teams and senior partner to build fund's trading and execution capabilities for systematic/quantitative investment strategies in futures, ETFs, and OTC Derivatives. • Design, develop, test, and deploy models and perform analysis related to market liquidity, trading costs, and market timing. • Build components...