compliance with the rule and regulations of the Exchange for the products. The Delivery & Risk Analyst position is responsible.... Reporting of reconciliations, delivery information and Clearing Member position data. Drive communication with clearing members...
CME Groupwe take, guiding us to deliver impact how and where it matters most. Connect to your opportunity As a Business Analyst, you'll work..., and how these interlink with Portfolio Management Workflows Strong knowledge of Front and Middle Office, including reconciliations...
DeloitteCollateral Management Operations Analyst Location: London, UK Responsibilities: Manage daily collateral... activities including margin calls, collateral transfers, and reconciliations. Monitor and analyse collateral positions to ensure...
Venn Groupescalation for aged items. Responsible for completion of system reconciliations, break resolution and escalation of any... evolution of the Derivatives Support function, evaluate the go-forward operating model and enable new business initiatives...
Randstadvalues and invests in its people. Role Overview: The Equity Derivatives Middle Office team provide support to multiple... trading desks. We perform reconciliations to ensure risk is accurately reflected while also providing support for queries...
Citigroupwithin FIS Quantum. You will be responsible for transactional regulatory reporting for derivatives and repurchase agreements... control team. Responsibilities First line of defence (together with Treasury Data Quality Analyst) to check and ensure...
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