. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... loans, fixed income securities, securitization, trading or mutual funds - Ability to identify and resolve exceptions...
and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement... Investment Liaison acts a key catalyst for growth and collaboration within Global Investment Operations. In this dynamic role...
. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds - Ability...
as needed Competencies: 1+ year of experience engaging in interest rate derivative / fixed income products Experience in a client-facing... Respond to client inquiries, pertaining to the current interest rate market, derivative structures, pricing, and operations...
of various Fixed Income instruments and their analytics, characteristics, and benchmarks with proven knowledge of Derivatives... Business including portfolio management functions, operations and research analytics. What you can expect Build new...
and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement... position supports global investment operations for Equity strategies by working closely with investment teams...
businesses: The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income Clearing... Business Operations (GBO) organization is responsible for all operations and asset services supporting the following DTCC...
Markets sales, trading and underwriting business for securities, foreign exchange, fixed income, exchange traded derivatives... Your Customer/Client Due Diligence (KYC/CDD) is part of the Global Operations organization and is responsible for client AML/KYC...
. The Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution... with second-line Credit Risk Management, Legal, Trading, and Operations to support smooth execution of transactions. Support...
equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides... and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate...
), Fixed Income Clearing Corporation (FICC) - Government Securities Division (GSD) & Mortgage-Backed Securities Division (MBSD...Job Category: Enterprise Business Operations Job Description: Are you ready to make an impact at DTCC...
including Fixed Income, Equity, Commodities and Syndicates. We are part-way through a multi-year journey to deliver a future...The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records...
for presentations to senior executives You are able to quickly learn and become fluid in fixed income platforms including Bloomberg..., Management Reporting, Operations Processes, Strategic Objectives, Technical Knowledge...
and Control team, the position will require the effective risk management oversight and support to the North Americas Fixed Income...The goal of the Markets Operations Risk and Control function is to provide independent oversight, challenge...
markets. Responsible for the onboarding of OTC and listed market data pricing into ICE Fixed Income & Data Services systems... closely with internal departments such as operations and support Data quality checks and uploads Analyze cross asset market...
fixed income and private assets, including private equity and real estate. Visit us at www.metlife.com/investments to learn..., legal, and operations teams regarding trade status and settlement issues. Build strong relationships with agent banks...
expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally... across a team-oriented environment. General knowledge of capital markets and fixed income investments. Team-oriented individual...
specialist for a specific aspect of financial markets. Plan and execute transactions in foreign exchange or fixed income markets... of responsibilities, from planning and executing open market operations, monitoring, and analyzing financial market developments...
including trade processing flows and settlement processes specifically in Cash equities, Listed Options, Fixed Income... of agreed objectives. This will require working closely with all functions - Front office, Operations, Finance, IT, Compliance...
private markets solutions, and other multi-asset class strategies across equity and fixed income. We are also a leading player... income solutions, DC-focused private markets solutions, and other multi-asset class strategies across equity and fixed income...