Fixed Income Settlements

Fixed Income Settlements - Senior Associate As a Senior Associate Fixed Income Settlements, you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle...

As a Senior Associate Fixed Income Settlements, you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market. Required...

JOB DESCRIPTION As a Senior Associate Fixed Income Settlements, you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the...

As an Associate Fixed Income Settlements, you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market. Required Qualifications,...

**JOB DESCRIPTION** As a Senior Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the...

JOB DESCRIPTION As an Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the...

As an Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market. **Required qualifications,...

**JOB DESCRIPTION** As an Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the...

**JOB DESCRIPTION** The Global Credit and Fixed Income Securities Middle Office is primarily responsible for the trade management and control of both the standard and non-standard elements of the business. On a typical day, the business leverages various metrics and reports to make critical decisions. As a member of our Business Intelligence team within...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**JOB DESCRIPTION** As an analyst on the FI Sales and Trade Support team your primary responsibilities include understanding the full trade lifecycle in the fixed income markets. Timely and accurate entry of trade affirmation details and commentary in various proprietary tools. One of the main functions involves pre-matching and fail management including...

**JOB DESCRIPTION** As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. **Responsibilities**: - Upload market data to different risk management systems - Perform reconciliations against market sources -...

**JOB DESCRIPTION** **Key Operational Areas**: In Buenos Aires the Payables and Receivables team is responsible for: - Oral and written communication with external and internal clients to get the trades in line. - Pay/Receive SPO (Security Payment order) or via Wire due to factor/coupon updates, also cash differences after there are cxl and Rbl Trades. -...

**JOB DESCRIPTION** The Prime Services Middle Office (MO) Department is responsible for facilitating the clearance and settlement of transactions in the Equity Prime, Fixed Income Prime Brokerage, and the Broker Dealer Services accounts. The team is expected to work directly with brokers, clients and Core Operations to resolve outstanding settlement issues....

Description Description of Responsibilities This is an opportunity to join a small team to work on a fresh end-to-end platform for a fast-growing dynamic technology-driven fixed-income asset manager. The role is to work with all members of the firm to evolve the software and platforms that support all the firm's activities. Get involved in all aspects of...

**JOB DESCRIPTION** - The Prime Services Middle Office (MO) Department is responsible for facilitating the clearance and settlement of transactions in the Equity Prime, Fixed Income Prime Brokerage, and the Broker Dealer Services accounts. The team is expected to work directly with brokers, clients and Core Operations to resolve outstanding settlement...

JOB DESCRIPTION Key Operational Areas: In Buenos Aires, the Payables and Receivables team is responsible for: - Oral and written communication with external and internal clients to get the trades in line. - Pay/Receive SPO (Security Payment Order) or via Wire due to factor/coupon updates, also cash differences after there are cxl and Rbl Trades. -...

**JOB DESCRIPTION** Job Responsibilities**: - Analysis and resolution of fails. - Coverage for DTC and Fed Markets across product class Equities & Fixed Income. - Work directly with brokers / clients & custodians globally to resolve issues related to unmatched exceptions and to ensure a timely settlement. - Partner with middle office in resolving issues to...

The analyst will be joining the CIB - Credit Trading & Financing organization, supporting the Credit Trading and Fixed Income Financing teams in New York. The analyst will analyze and value a diverse portfolio of private credits used as collateral. The analyst will collaborate on assessing risks of new transactions. Responsibilities: Work closely with...

No Relocation Assistance Offered 154130 - Buenos Aires, Buenos Aires, Argentina **Position Purpose**: **Develop and monitor annual and periodic budgets and planning of fixed expenses in the region, ensure the control of NVO's/Opex according to the established scenarios and estimates in order to control funds and measure operating results. Find...