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Preparing monthly and quarterly Sub-Advised client certificates, in accordance with client guidelines and various SEC regulations, including Section 17e-1, 17a...
Employer: BlackRock
Demonstrated Subject Matter Expertise in instrument reference data for Equities, Fixed Income, Exchange Traded Derivatives and OTC products....
Employer: Capgemini
Candidate must have Sharp skills in understandings of derivative segment in stock market and/or commodity Exchanges....
The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and good knowledge of...
Employer: Morgan Stanley
Recording and distributing information electronically to support credit, securities lending, derivative trading, management reporting, and the exposure and...
Employer: JP Morgan Chase
Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd...
Employer: JP Morgan Chase
A 3 years of experience in wholesale Banking and Banking regulations in UK b 5 years of Experience in Data analysis and writing SQL queries to extract and...
Employer: Accenture
You have deep understanding OTC Derivatives. Portfolio Reconciliations Analyst # 119621....
Employer: Credit Suisse
Global Markets Technology & Operations provides end-to-end technology solutions for Global Markets businesses including Equities, Prime Brokerage, Interest...
Employer: Bank of America
Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd...
Employer: JP Morgan Chase