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As FED Wire Specialist, you will you will utilize your expertise in FED wire Settlements using BNY BDC system.
The Customer Support Specialist is responsible for all support functions on the Stock Loan Desk.
The Operational Services Associate will be part of the Operational Services team supporting all aspects of client Onboarding to include the fulfilment of Anti-Money Laundering (AML) and Know Your Client (KYC) requirements.
As a VP Client Regulatory Operations, you will be part of the Global CRO Function. You will be responsible for establishing and delivering the governance of US Operations, providing management and oversight of the control environment, and acting as facilitator for all regulatory examinations and external audits and you will also include the oversight of detailed analytics to identify root cause issues, and strategically drive the
Performing all Credit Service activities for the business fields in New York Branch (CorporateBanking, Structured Finance, Financial Institutions and Real Estate ) including among othertasks administration and monitoring of loan transactions, issuing and monitoring of Letter ofCredit's for NY Branch and Head Office, reviewing of credit agreements to prepare bookinginstructions (until LoanIQ implementation)
Processing trade confirmations and handling transactions for Money Market and Precious Metals Trading desks. Give daily reporting of settlement breaks and assist in reconciling.
You will be responsible for preparing assigned regulatory reports in an accurate and timely manner in accordance with US and GAAP. You will need to know the basic knowledge of financial accounting and the financial industry for this position.
The Analyst is responsible for providing loan administrative support to staff in the Business Promotion Units. This position involves a wide range of administrative duties to include the processing of transactions related to corporate loans.
The Client Onboarding (COB) function, in liaison with clients and numerous teams inside and outside of Capital Markets, is designed to centrally facilitate the capture of onboarding requirements in order to enable service and product provision and revenue generation. The team provides support to all lines of business across Capital Markets with the exception of FICC and Equity Research and Investment Banking
The Middle Office Operations Analyst will facilitate records storage and retention for the Broker Dealer between accounting system and custodian while dealing with settlements. The individual will be responsible for reviewing client profile information from multiple sources. Candidate will manage all aspects of the administrative process necessary to maintain all customer accounts "in good order."
The position is a trading assistant position supporting the US Treasury/Auction Front Office desks; performing Middle office functions such as reconciling trades, addressing all trade life cycle issues, running T-1 trader P&L and processing any trade related activity i.e. corporate actions, buy ins etc.
The Research Analyst will be responsible for providing qualitative research and business information including capital market and industry research within financial institutions.
Ensure timely and accurate distribution of all deliverables, proactively communicating potential delays to internal stakeholders. Building and maintaining excellent working relationships with internal stakeholders, representing the team in front of senior managers across the firm and locations
The role will consist of onboarding of client reporting for new mandates. You will adjust client reporting to incorporate change and build reporting solutions for clients.
Fixed Income Analyst will oversee all aspects of the Fixed Income desk on the consumer and Sales staff level, including rate lock policies, and procedures in compliance with regulatory, corporate, agency, and Investor guidelines and maintain communication with the sales and operation departments;
Fantastic opportunity at a top tier investment bank providing full trade life cycle operational support Global equity trading desks.
Responsible for on boarding process of the new customers by inputting information such as new deposit accounts, credit accounts, and new customer compliance. The Financial and Data Control Analyst manages and analyzes data with new customers for the management team and to mitigate risk.
This associate-level position is responsible for overseeing the platforms syndication clearing as well as oversight of the firms FICT Clearing outsourced operations & related controls. The primary function is working closely with the Front Office Deal Team as the Operations point person for all syndicating transactions
Provides support to Trust Officers in the servicing and operational maintenance of more complex trust and estate account /portfolios, ensuring compliance with pertinent Company policies and external regulations.
Trade Support for the Emerging Markets Sales/Trading business predominantly focused on Fixed Income bond trading. Primary responsibilities include trade capture and resolving trade discrepancies. You will utilize your Spanish and English to act as a liaison between trading, sales, counterparties, operations, research and compliance.
Controls business unit compliance and credit/deposit account documentation.
As Trading Operations, Corporate Actions Analyst you will be responsible for the processing of corporate actions (mandatory and voluntary) related to equity and fixed income products through the lifecycle of the corporate event in a prime/broker dealer environment. You will provide daily Corporate Action support of Global Equity Finance & Stock Loan Operations.
Fantastic opportunity at a top tier investment bank providing full trade life cycle operational support for US/International equity trading desks.
Processing trade confirmations and handle transactions for Money Market and Precious Metals Trading desks. Give daily reporting of settlement breaks and assist in reconciling.
This position will support front office monitoring and controls for the 1st LOD (first line of defense). Operations experience and knowledge of front office controls to provide business as usual coverage for the bank.
Producing regular complex reports utilizing different applications such as Microsoft office package. Evaluating systems, processes for inefficiencies.
In this position you will be providing support and delivering operational processes in all aspects of the securities and trade transactions. You will also be responsible for providing guidance and support in creating new strategies, capturing transaction information, and generally supporting the overall maintenance of controls over the trade process.
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