and fixed income products. This position also manages the collateral with the sponsors to ensure timely settle of the ETF... responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations...
. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly..., fixed income securities, securitization, trading or mutual funds - Ability to identify and resolve exceptions...
. 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...
. 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...
. 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...
Investment teams manage equity, credit/fixed income, absolute return, real assets, and private equity globally across both public... will submit to the URS Investment Compliance Officer a record of trade confirmations or monthly transaction summaries...
for prospective clients that address equity, fixed income, and alternative investment components of asset allocation Analyze equity... and fixed income portfolios for risk and return characteristics Execute portfolio rebalancing Research internal and external...
and Fixed Income products including trade capture, P&L, settlement, and reconciliations for the Stock Borrow / Loan product area... products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently...
. 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...
, including: A strong understanding of GM products; Fixed Income Securities Derivatives, FX, and Structured Notes. Knowledge... of all traded operations, ad-hoc reports and analysis as well as providing assistance in the trade capture of executed tickets...
, and practices to perform assignments. What will you do? Support 24-hour desk operational functions. Market Fixed Income...Job Summary Job Description What is the opportunity? Executes trade orders in the Over-The-Counter (OTC) market...
such as equities, currencies, fixed income, credit and commodities. Collaborating with other departments such as risk management... background in equities, currencies, fixed income or commodities Superior analytical/quantitative and critical thinking...
across the globe for both equity and fixed income products. Areas of focus include event creation, instruction, entitlement... this integral service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm...
across the globe for both equity and fixed income products. Areas of focus include event creation, instruction, entitlement... this integral service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm...
insurance industry related to the rates sectors of fixed income or related experience Chartered Financial Analyst (CFA... including reports utilized in daily portfolio management and risk control for various stakeholders, including senior management...