reporting process for a portfolio of derivative instruments (e.g., futures, rates, FX, equity, credit, and total return swaps... completely and accurately Prepare and/or support journal entries, accruals, and accounting schedules tied to derivative activity...
Who We Are DerivativePath empowers institutions across the capital markets with innovative, AI-driven technology... experience, DerivativePath offers a flexible, hybrid work environment to its 125+ employees with the ability to work remotely...
derivative processing, exception resolution, and reconciliation activities for a team of 3 to 7 direct reports. The Supervisor... and team will work on the Complex Derivative / SWAP team within Fund Accounting Services. Core responsibilities will include...
Who Are We DerivativePath empowers institutions across the capital markets with innovative, AI-driven technology... experience, DerivativePath offers a flexible, hybrid work environment to its 125+ employees with the ability to work remotely...
, ensure risk exposure is well understood and there is a robust Path to Green to avert/remediate breach within an acceptable..., credit, liquidity management, secured financing, securitization, and derivative products Proficient in MS Office...
common stock, debt and derivative valuations, etc. Experience working with Capital IQ. Highly Proficient in Microsoft... programming/coding is a plus Individuals on the path to obtaining the CFA qualification is a plus. Benefits Health Care Plan...
common stock, debt and derivative valuations, etc. Experience working with Capital IQ. Highly Proficient in Microsoft... programming/coding is a plus Individuals on the path to obtaining the CFA qualification is a plus. Benefits Health Care Plan...
with trading derivative instruments (e.g. swaps, NDFs, options) Experience with FX Trading platforms (e.g. FXall, Bloomberg... for all. And we believe we can lead the path to equality in part by creating a workplace that’s inclusive, and free from discrimination...
experience in a corporate treasury, banking, or consulting role preferred Knowledge and experience with trading derivative... for all. And we believe we can lead the path to equality in part by creating a workplace that’s inclusive, and free from discrimination...
's margin objectives. --You will be responsible for the development of new and derivative products, maintenance (including... Operation Reviews Discuss issues or successes on "Path" goals Prepare and present monthly matrix on sales and margin...