- T. Rowe Price (Colorado Springs, CO)
- …experience with Middle Office reconciliation, security Transfers, ETFs ( Exchange Traded Funds), and other operational activities related to maintaining ... of related disciplines. Leads projects or work streams within broader Middle Office initiatives. Accountable for work of self and sometimes others, provides… more
- T. Rowe Price (Baltimore, MD)
- …a difference in ways that matter to you . About the Team The Global Middle Office teams, based in Baltimore, Colorado Springs, London, Hong Kong, and Singapore, ... based in the US working closely with the other Middle Office associates as part of a...as well as overall Trade Support experience - ETF ( Exchange Traded Fund) Operations and Collateral Loan… more
- T. Rowe Price (Baltimore, MD)
- …opportunity to g row and make a difference in ways that matter to you . Global Middle Office : Has an Opportunity for You Role Summary Global Middle Office ... Knowledge of Trading Support, MO products, and third-party vendor oversight + ETF ( Exchange Traded Fund) Operations and Collateral Loan Obligations (CLO) Fund… more
- MUFG (Menlo Park, CA)
- …and making a meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member ... will provide more details. **Job Summary:** The Growth and Middle Market Technology Banking Team at MUFG covers the...exciting venture backed, private equity owned, pre-IPO and publicly traded technology companies in the world. In this role,… more
- CIBC (New York, NY)
- …This position interfaces with traders, operations, financial control, audit, technology, middle office , and other departments within CMRM. **KEY ... to conduct proper risk testing + Assess complex PB, OTC, FX and Exchange Traded portfolios conducting stress, historical and scenario analysis calculations. +… more
- SMBC (New York, NY)
- …interest & FX swaps, FRAs, options, exotic products, commodity derivatives as well as exchange traded products such as treasury bonds, interest rate futures & ... swap rates, spreads, cap/floor and swaption vols, prices of exchange traded securities of more than 25...market input parameters used for revaluation. + Communicate with middle office regarding trade reconciliation issues. +… more
- Robert Half Finance & Accounting (New York, NY)
- …Our client requires 3+ years Fixed Income Trade Operations, Trade Support or Middle Office experience within Asset Management, a Hedge Fund, Investment Bank ... ABS, CDS, FX, Repos and Equities. + Booking of non- exchange traded products. + Coordinate with third-party...of action for resolution. + Interface with Investment Professionals, Middle Office , Accounting, Treasury and Tax. +… more
- BlackRock (Boston, MA)
- …with a range of products that include separate accounts, mutual funds, iShares(R) ( exchange - traded funds), and other pooled investment vehicles across public and ... North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit...required to work at least 4 days in the office per week, with the flexibility to work from… more
- Zions Bancorporation (Midvale, UT)
- …modules for interest rates, commodities, FX, FX Options, credit derivative, clearing exchange traded derivatives, credit risk and market risk. + Thorough ... and futures products across the entire trading lifecycle including front, middle and back- office processing. + Experience configuring, customizing and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Operations, this role offers exposure to key stakeholders across Investment Professionals, Middle Office , Accounting, Treasury, and Tax. Key Responsibilities: + ... administrators for transaction settlement and reconciliation. + Perform booking of non- exchange - traded products and daily cash/position reconciliations. + Set up… more