Valuation Analyst - Fixed Income/Derivatives The Valuation Analyst - Fixed Income/Derivatives plays a pivotal role... Partner with data vendors to resolve issues and enhance data accuracy for fixed income and derivatives markets Serve as a key...
Description Valuation Analyst - Fixed Income/Derivatives The Valuation Analyst - Fixed Income/Derivatives plays... with internal teams and IT Partner with data vendors to resolve issues and enhance data accuracy for fixed income and derivatives...
. The ideal candidate possesses deep knowledge of OTC derivatives and fixed income analytics, is detail-oriented... experience, including 2 years working with derivatives, fixed income analytics, or cash flow analysis Strong knowledge of OTC...
workflows. The ideal candidate possesses deep knowledge of OTC derivatives and fixed income analytics, is detail-oriented... experience, including 2 years working with derivatives, fixed income analytics, or cash flow analysis Strong knowledge of OTC...
or Friday on site ) Responsibilities: Will handle daily processing of derivative and fixed income trade activity, including... Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians. Verify that the...
(s) Responsibilities: Will handle daily processing of derivative and fixed income trade activity, including checking and verifying... and fixed income related discrepancies with counterparties and custodians. Verify that the security masters on fixed income...