Entries, Accounting and NOSTRO, and FX reconciliation operations is a strong plus. Experience working on ad hoc projects... with risk, internal control, and financial governance components to ensure compliance and oversight. Ability to perform...
. This includes services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC... an impact. Join us! Job Summary: Team: Special Situations Group - Structured Products Trade Control The Fixed Income...
internal control / quality assurance requirements. Strong experience in supporting implementation of integrated financial... and resolving issues Completed test case, control set, test results, documentation of reconciliation and resolution of issues...
&L reconciliation, and production of control and management reports. Partner closely with Front Office to support business goals...Title: Capital Market Middle Office Analyst Location: Los Angeles, CA 90071 Duration: 6+ month contract Compensation...
will provide more details. Shared Services Operations Professional, Analyst covers operations activities which are commonly found... with various business areas, including IT, GMDA FX, Capital Markets, Head Office-Tokyo. Provide recommendations on process...
, and FX and interest rate risk management. The Analyst role will focus primarily on subscription and NAV backed finance... is available at . Follow @blackstone on , , and . Job Title: Global Treasury – Treasury Capital Markets – Analyst (Fund Finance...
to support the Trade Control workflow for the XVA and Risk Optimization Desk within Global CPM (Counterparty Portfolio Management... of contact for the Front Office, Operations, and Finance on topics relating to all Trade Differences. Ensure internal risk...
we operate in a robust control environment, whilst in a fast-paced workplace. We comply with global regulations and internal... range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi...
, payment formatting /settlement, reconciliation, and claims), transaction support (FX Payment, Escrow, Money Market and Term... will have prior experience within Client Service or Operations teams supporting Transaction Banking Payment Services or FX Transaction...
, implement and enforce policies and guidelines Manage all internal & external audits, control testing & Sarbanes-Oxley..., ensuring accuracy of prior day reconciliation, current day cash position, concentration/funding of global cash, and wire...