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Daily recording and reconciliation of clients' equity, options, foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems. We are currently seeking an Operations Associate / Assistant Controller to join our growing Fund Accounting team.
$70,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Responsible for managing the trade capture workflow for FX Options (FXO) and Cash, coordinating with Trading, Sales and Operations in the day to day business, and monitoring and controlling risk front to back.
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The FIX Onboarding team provides trade, order, and workflow support for Refinitiv’s transactions platforms across asset class including foreign exchange, equity, and fixed income. Refinitiv, a LSEG (London Stock Exchange Group) business, is one of the largest providers of financial markets data and infrastructure.
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In depth understanding of the following financial instruments: stocks, securities options, futures, options on futures, foreign exchange, and fixed income. IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories.
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Understanding of foreign exchange and international payment processing. Service and support duties include providing system information, solution options, technical support, running/editing/testing of scripts, system demonstrations, file mappings, file import support and API integration support.
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Our client offers a strong draw over base with an unrivalled ability to cross-sell products across many asset classes including Foreign Exchange, Global Payments, LME, Interest Rates and Financial products.
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Accounting and reporting: managing the accounting activity related to the company's financial instruments including foreign exchange contracts, cross currency contracts, interest rate swap contracts, and commodity futures and options contracts.
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FlexTrade Systems is a global leader in high performance multi-asset execution management and order management systems for equities, fixed income, foreign exchange, futures, and options.
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Design and build ultra-low latency Foreign Exchange feed handlers for Equities, Options, Commodities, Fixed Income and Foreign Exchange markets. Design and build ultra-low latency Foreign Exchange feed handlers for Equities, Options, Commodities, Fixed Income and Foreign Exchange markets.
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Product focus areas include derivatives (interest rate swaps, commodities, foreign exchange, credit, structured products, and equity index options), foreign exchange, and syndicated loans.
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BGC Partners is a leading global intermediary to the wholesale financial markets, specializing in the brokering of a broad range of financial products, including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures, structured products and other instruments.
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Price foreign exchange (FX) spot, forward, swaps and options supporting Citi FX desk clients. Provide bespoke Risk Management solutions on the Foreign Exchange to clients.
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This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives. The CLM Credit Officer is a critical partner in the pre-screening of pipeline opportunities with Relationship Management for assessing credit appetite and identifying key issues, providing structuring input on financing options, driving internal analytical work product and discussions on credit approvals, and maintain ongoing credit oversight of the lending portfolio relationships through quarterly and/or annual reviews along with covenant and other reporting monitoring, as applicable.
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Home to the Chicago Board of Trade, Chicago Board Options Exchange, and Chicago Mercantile Exchange, Chicago has established itself as the trading capital of the US. Active on leading US exchanges, Optiver’s Chicago office trades a wide range of products from listed derivatives to cash equities, ETFs, bonds and foreign exchange.
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Redline Trading Solutions provides ultra-low latency market data and order execution solutions that solve the toughest latency and throughput challenges in today’s equities, options, futures and foreign exchange markets.
$150,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago
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