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Keywords: Fixed Income Trade Control Analyst, Location: USA

Page: 1

Fixed Income Trade Control Analyst

and efficiency for our clients and our business. Within Operations, the Trade Control function offers operational support... and expertise to the Sales and Trading Desks, such as Credit, Rates, Mortgages and Equity. Trade Control is a team of specialists...

Company: Bank of America
Location: USA
Posted Date: 12 Jan 2025

Fixed Income Business Analyst & Process Engineer

with middle office experience to deliver on a dynamic and varied portfolio of Fixed Income Operations change initiatives... and transformation programs. Specifically, the successful candidate will be aligned to Trade Control Change, Regulatory Compliance...

Company: Bank of America
Location: New York City, NY
Posted Date: 12 Jan 2025
Salary: $65000 - 120000 per year

Trade Surveillance Analyst, Compliance

(equities, fixed income, FX/treasury services, futures, swaps and other derivatives); Perform market abuse and insider trading... holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo...

Posted Date: 19 Dec 2024

Trading Risk and Control Analyst

Knowledge of Fixed Income Additional Requirements SMBC's employees participate in a Hybrid workforce model that provides... holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo...

Posted Date: 17 Jan 2025

Recon Governance Control Reporting Analyst -Global Markets Operations - Global Operations

for securities, foreign exchange, fixed income, exchange traded derivatives, and over-the-counter derivatives across multiple Lines... established procedures. Position will support the Global Markets Shared Operations Governance/Control/Reporting Team. Functions...

Company: Bank of America
Location: USA
Posted Date: 15 Jan 2025

Insider Trading/Market Surveillance & AML Investigator Analyst Level II

What You Will Need: Bachelor’s Degree 2+ years’ experience/working knowledge of many different product types such as fixed-income... Coordinate with the Anti-Money Laundering Group globally on trade-related investigations and potential escalations which may...

Location: San Antonio, TX
Posted Date: 18 Jan 2025
Salary: $53000 - 88000 per year

Business Analyst - GIMS

workflows: fixed income, equity, currency trading, fund of fund, and derivatives Experience with FactSet, Bloomberg, Thomson... ongoing responsibilities of a GIMS Business Analyst? The GIMS Business Analyst provides a wide range of services and serves...

Posted Date: 17 Jan 2025

Portfolio Manager & Credit Analyst, Treasury

strategies, create trade plans, and execute transactions to efficiently manage Amazon's fixed income portfolios. - Work... active management of $60-70B of fixed income portfolios, portfolio risk management, and Amazon's $20B commercial paper...

Company: Amazon
Location: New York City, NY
Posted Date: 10 Jan 2025
Salary: $85900 per year

Capital Markets Compliance Analyst

, including Cash Equities, Equity Derivatives, Delta 1, Fixed Income Sales and Trading, FX Sales, Stock Loan and U.S. Repo... they are and what they contribute. To learn more about CIBC, please visit What You’ll Be Doing The US Capital Markets Compliance Analyst...

Company: CIBC
Location: New York City, NY
Posted Date: 04 Jan 2025
Salary: $90000 - 100000 per year

Operations Analyst

associated with Fixed Income products either executed internally by the client trading desk or externally and requiring client...Our Client, a Financial/Banking Company, is looking for Operations Analyst for their Dallas, TX/ Charlotte, NC/Hybrid...

Company: ICONMA
Location: Dallas, TX
Posted Date: 02 Jan 2025

Senior Analyst, Treasury Accounting

confirmation, settlement, and regulatory reporting relevant to daily trade activity in various products including fixed income... with regulatory requirements. Be a subject matter expert with respect to the Derivative and Fixed Income systems of record...

Posted Date: 18 Dec 2024

TRADING APPLICATION SUPPORT ANALYST

of providing support in a fast-paced, user-facing role. Strong experience supporting fixed income products, including all types...ROLE PROFILE – TRADING APPLICATION SUPPORT ANALYST ROLE : Trading Application Support Analyst DEPARTMENT...

Location: Boston, MA
Posted Date: 14 Dec 2024

Associate Analyst, Performance and Data Recon

but not limited to Mutual Funds, Fixed Income Products, Options, Common Stocks and Variable Annuities. Advanced skills with Excel...Job Overview: Our Associate Analyst in Security Master and Pricing is a team expert responsible for providing...

Company: LPL Financial
Location: Tempe, AZ
Posted Date: 08 Dec 2024
Salary: $20.23 - 33.71 per hour

Senior Business Analyst - Market/Reference Data

instrument asset classes like Fixed Income, Equity, Funds, FX, Derivatives such as IR Swaps and pricing data. Role Objectives... holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo...

Posted Date: 28 Nov 2024

Business Analyst

, issues, and remediation actions. Required Skills : Must have a strong front to back understanding of Fixed Income... and enthusiasm for solving complex problems. Strong knowledge of Fixed Income settlements, collateral management, and funding...

Posted Date: 30 Oct 2024

CLO Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 19 Jan 2025
Salary: $75905 - 98230 per year

Trust Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...

Company: U.S. Bank
Location: Boston, MA
Posted Date: 19 Jan 2025
Salary: $92140 - 119240 per year

Trust Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...

Company: U.S. Bank
Location: Houston, TX
Posted Date: 19 Jan 2025
Salary: $71400 - 92400 per year

Middle Office - Trust Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 19 Jan 2025
Salary: $86530 - 111980 per year

Trust Reporting Analyst 2

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...

Company: U.S. Bank
Location: Boston, MA
Posted Date: 18 Jan 2025
Salary: $81345 - 105270 per year