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Keywords: Cash Settlements Analyst, Location: New York City, NY

Page: 1

Cash Settlements Analyst

responsibilities on a daily and adhoc basis. Settlements: Manage and oversee all derivative cash flow settlements across the MUSO...Pay Rate up to 48.00 Key Responsibilities: This position is as a part of the team responsible for Settlements...

Company: Phaxis
Location: New York City, NY
Posted Date: 01 Feb 2025

Settlements Analyst

Job Description: Requisition# 35552293 Settlements Analyst (0-3 YOE):Settlements Analyst (0-3 YOE) Job Title...: Settlements Analyst Key Responsibilities: Each team member works collaboratively to execute the following responsibilities...

Company: BizTek People
Location: New York City, NY
Posted Date: 06 Dec 2024

Senior Analyst, Liquid Credit Operations

Position Summary Position Summary The role of Analyst on the Liquid Operations team is highly focused... on our US Structured Credit business. The Analyst will work closely with other Operations team members to handle the day-to-day...

Company: Carlyle
Location: New York City, NY
Posted Date: 24 Jan 2025
Salary: $100000 - 120000 per year

Operations Analyst

more we all gain. Responsibilities As an Operations Analyst, you will have an understanding of the securities lending market... transactions to ensure timely settlement and compliance with regulatory requirements. Management and agreement of collateral (cash...

Company: Sharegain
Location: New York City, NY
Posted Date: 23 Jan 2025
Salary: $80000 per year

Senior Analyst, Direct Lending Operations

management, and administrator oversight. Position Summary The Senior Analyst role will support our Private Credit business... parties to ensure private credit deals are properly handled from funding to exit. The Senior Analyst will work directly...

Company: Carlyle
Location: New York City, NY
Posted Date: 18 Dec 2024
Salary: $90000 - 130000 per year

Treasury Senior Analyst

and hedging of transactional currency cash flows e.g., FX dividends, capital contributions, and reinsurance settlements Entering... Relations, AIG Treasury’s primary business functions include cash flow forecasting & funding, investing & borrowing, capital...

Company: AIG
Location: New York City, NY
Posted Date: 18 Jan 2025
Salary: $79200 - 89000 per year

Treasury Analyst/Associate

and a strong understanding of Treasury functions. You will... Manage the liquidity requirements for the fund, including daily cash position... forecasting and funding projections Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing...

Posted Date: 17 Jan 2025
Salary: $90000 - 120000 per year