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2-3 years of experience (buy or sell side) in trade confirmations, settlements, and collateral operations. Bachelor’s degree in Finance, Accounting, Economics, or equivalent work experience.
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Working with MBS Allocations, MBS Settlements, Gestation Repo, and TMPG Operations teams to ensure settlement. Working with Repo/Securities Finance teams to ensure settlement. Strong knowledge of Broadridge GPS products (BPS, CAGE/Global Framework, and Impact.
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Leading and managing multiple Information Technology (IT) Projects, IT Initiatives, IT Finance, IT Process and Standards, IT Incidents and Open Issue Managements (Regulatory Matter, Internal/External Audit and MSII) in Latin America & Canada which have impacts on the business operations of the bank entity wide by collaborating with executives such as CIOO, CISO and IT Head in Latin America & Canada.
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Alteryx, SAPIENS, Blackline) Provide accounting support for various ad hoc requests when required Capable of developing process improvements to enhance reporting and analytical capabilities Bachelor’s degree in Accounting or Finance 3-5 years of experience in Accounting or Finance preferred.
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Includes trade capture, settlements and reconciliations for the Equity and Fixed Income Prime Brokerage area. Job Background/contextPrime Brokerage Client Service sits within Citi Market Operations supporting the Prime Brokerage Business and is part of the overall Prime Finance middle office unit.
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CHS is hiring a Senior AP/AR Specialist (Grain Settlements) to join its finance team. Associate's degree in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related field.
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TITLE: Accounts Payable Specialist DIVISION: Finance REPORTS TO: Accounts Payable Manager FLSA CLASSIFICATION: Non-Exempt/Hourly Gold Star Foods is the leading food distributor to K-12 schools in the United States.
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Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
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Liaise with supporting teams to learn product life cycle and risk-management (settlements, Operations, Legal, Finance, Confirmation team, middle office) degree or equivalent in finance, engineering, economics or other quantitative field.
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You will prepare and review balance sheet commentaries, legal entity recaps and funding for transaction investments, cash settlements of intercompany balances as well as manage foreign exchange exposure and review journals for hedging.
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CHS is hiring an Senior AP/AR Specialist to join its finance team. This position focuses on Grain Settlements and is an onsite position located in our Lincoln, NE facility. 2+ years of experience in Finance, Accounting, and/or AP/AR.
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This position routinely interfaces with Insurance Consultants, Brokers, Insurers, TPAs, and all Abbott functional groups including, but not limited to Treasury, Finance, Tax, EHS, Security, Legal, Operations, Supply Chain and Procurement.
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Operational Expertise: demonstrate considerable understanding of key operational functions such as Settlements, Lifecycle Management, Reconciliations, Trade Support and Corporate Actions with Global Markets.
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Basic Qualifications:Bachelor's Degree and 1 years of experience in Banking or Finance Collections OR High School Diploma or GED and 5 years of experience in Banking or Finance CollectionsSkill(s): Knowledge of the Fair Debt Collection Practices Act (FDCPA), Fair Credit Reporting Act (FCRA), Unfair, Deceptive, or Abusive Acts or Practices (UDAAP), and theTelephone Consumer Protection Act (TCPA)Preferred Qualifications:Prior bankrupcy experience.
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The ideal candidate will have experience in Private Debt operations and a thorough knowledge of leveraged finance products. Execute loan trades and manage the deal closing life-cycle, including wire transfers and loan settlements (via Clearpar.
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