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Finance & Accounting
› Treasury Operations
Treasury Operations
2,777 open positions
Service Ops Specialist
Ameriprise
Minneapolis, Minnesota, US
$54k–$82k
13d
Perform daily cash management, analysis, processing of domestic and international payments, cash forecasting, and issue resolution for client accounts within the AEIS Brokerage Cashiering and Money Movement Operations organization.
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Financial Risks Intern
↗
Société Générale
São Paulo, SP, BR
13d
Support Treasury daily management P&L reports, Market Risk and Liquidity Risk reports, and Product Control processes.
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Analyst, Compliance
Pru
Newark, NJ, USA
$83k–$136k
13d
Conduct trade-surveillance investigations and provide proactive compliance guidance for Fixed Income Trading and Securities Lending teams.
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Intermediate Multi Asset Execution Trader/Salestrader (m/w/d)
Baader Bank AG
Unterschleißheim, BAYERN
13d
Execute and sell multi-asset securities (stocks, derivatives, bonds, ETFs, crypto) for institutional and professional clients via global exchange and OTC markets.
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Investment Banking - Reference Data Analyst (Mandarin & Japanese Speaker) - Analyst/Sr. Analyst
Db
Manila Net Quad Center, PH
13d
Managing, validating, and maintaining high-quality strategic reference data and Standard Settlement Instructions (SSIs) to ensure regulatory compliance and operational accuracy.
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Deputy/Assistant Director, Monetary & Domestic Markets Management Department
Sggovterp
MAS: MAS Building, SG
13d
Conduct market operations to implement monetary policy and serve as the fiscal agent for the Singapore Government, including foreign exchange intervention, money market operations, and sovereign bond issuance.
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Business Finance Senior Analyst, AS
Db
(do not use) Mumbai Nirlon Know. Pk B7, IN
13d
Production of business-level revenue attribution, financial accounting, and disclosures; daily P&L reporting and variance analysis for business units.
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Global Emerging Markets, FIC - AS
Db
Mumbai, Nirlon Knowledge Park, IN
13d
Support Sales and Trading by preparing client materials, providing analytics and pricing support, and conducting research for Fixed Income, Currencies, and Emerging Markets products.
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Treasury Digital Assets Analyst
Visa
US - Foster City, CA
$105k
13d
Own end-to-end treasury operations for digital assets (stablecoins) and traditional payments, managing liquidity, settlement, and reconciliation across blockchains and banking partners.
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AVP, Transaction Banking- Client Delivery Technical Professional II
Mufgub
Chicago, IL, US
$80k–$100k
13d
Technical expert providing pre/post operational support, troubleshooting, and training for Treasury Management software and systems to bank clients.
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Fixed Income Division - Vice President, Business Control Unit (Tokyo)
Ms
Tokyo, Japan
13d
First line non-financial risk management for Fixed Income businesses in Asia, covering operational, conduct, regulatory, technology, and client risk.
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Valuation Control Analyst
↗
JPMorganChase
Buenos Aires, B, AR
13d
Execute price verification and benchmark processes, calculate fair value adjustments, and ensure valuation consistency across business lines.
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CB IB Operations & Controls – Branch Operation Analyst (Corporate Actions) - NCT
Db
Kuala Lumpur Menara IMC, MY
13d
End-to-end processing of mandatory and voluntary corporate action events for local and foreign markets, including instruction capture, election submission, and entitlement calculations.
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Payments Specialist
↗
Anz
MH, IN
13d
Ensure high-level transaction processing for cash deposits and withdrawals, manage middle office payment operations, and handle regulatory reporting within bank policy.
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Junior PnL Controller
↗
Axians Portugal
Lisboa, Lisbon, Portugal
13d
Produce, validate, and analyze daily and monthly economic P&L figures to ensure accuracy of financial reporting and support trading activities.
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Product Operations Specialist
S&P Global
Gurgaon, India
13d
Validate and enrich corporate action announcements for equities, fixed income, and structured finance securities to support client investment decisions and entitlement allocation.
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Corporate Deposits Pricing Lead | Deposits & Cash Management - Executive Director
Ms
New York, New York, United States of America
$150k–$250k
13d
Leads pricing strategy, rate governance, and profitability analysis for Morgan Stanley's corporate deposit business, partnering with Treasury and Finance to optimize balance sheet trade-offs.
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Business Finance Senior Analyst, AS
Db
Mumbai, Hazarimal Somani Marg, IN
13d
Ensure accurate reporting of periodic P&L, Risk, and Balance Sheet based on sound business/product understanding along with strong accounting & system knowhow.
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Associate Director- Collateral and Liquidity Risk Management, India Hub
↗
Standard Chartered Bank
KA, IN
13d
Lead central bank collateral management (BIC, MACCS) and group liquidity risk management (LRM) frameworks, ensuring compliance and optimizing funding capacity across the bank.
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Junior Data Analyst
↗
Axians Portugal
Lisboa, Lisbon, Portugal
13d
Support settlement activities for securities transactions, ensuring operational accuracy, timely execution, and reconciliation in international markets.
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Fachexpert:in Risikocontrolling
↗
Raiffeisenverband Salzburg
Remote
€38k
13d
Manage liquidity and market risks through operational risk measurement, control, and reporting to ensure defined limits are met.
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Syndicate Operations Analyst
Rbc
90 WESTERN PKY:BEDFORD, CA
13d
Support US Municipal new issue business by ensuring operational efficiency, minimizing risk, and assuring compliance for Muni syndicate offerings.
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Associate Director – Structuring, Trade and Working Capital Solutions
Lbg
London, GB
13d
Associate Director leading structuring and execution of complex Trade and Working Capital solutions for corporate and institutional clients within Transaction Banking.
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Asia Liquidity Risk, Vice President
Morganstanley
Hong Kong, Hong Kong
13d
Independent second-line defense officer providing liquidity risk coverage, assessment, and monitoring across multiple businesses and legal entities in Asia.
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Risk Analyst – ALM (Banking Systems)
↗
Business Online Public Company Limited
Bangkok City, Thailand
13d
Support the implementation, testing, and improvement of Asset and Liability Management (ALM) and financial risk management systems, ensuring regulatory compliance with Bank of Thailand (BOT) standards.
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Operations Associate - Reconciliations / Risk Control
Morganstanley
Glasgow, United Kingdom
13d
Oversee critical reconciliation and risk-control activities, ensuring the accuracy of the Firm's books and records while driving operational excellence.
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Cash & FX Processing Operations Analyst - NCT
Db
Jakarta, Jl. Imam Bonjol No. 80, ID
13d
Prepare cash projections, execute FX bookings, verify documentation for incoming funds, and monitor client cash accounts.
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Asia Liquidity Risk, Vice President
Ms
Hong Kong, Hong Kong
13d
Independent second-line liquidity risk coverage across multiple businesses and legal entities in Asia, identifying, assessing, measuring, monitoring, and escalating liquidity risks.
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Treasury Analyst
Manychat
Barcelona, Spain
13d
Own recurring Treasury work including daily cash management, forecasting, reporting, investments, FX, and bank account administration to keep money visible and safe.
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Associate, Product Operations
Spgi
Gurugram, Haryana, IN
13d
Validate and enrich corporate action announcements from vendor feeds to produce multi-sourced records for investment decisions and entitlement allocation.
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Trader - Investment Grade Bond
Ntrs
Chicago, IL, US
$160k–$272k
13d
Execute primary and secondary market Investment Grade credit transactions across all sectors to deliver liquidity, efficient execution, and strong investment outcomes for client portfolios.
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Deputy/Assistant Director, Monetary & Domestic Markets Mgmt (FX Intervention)
Sggovterp
MAS: MAS Building, SG
13d
Conduct foreign exchange intervention operations to manage the Singapore dollar within its policy band and gather market intelligence on SGD and regional FX markets.
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Senior Analyst, Derivatives Operations | PGIM Ireland
Pru
Letterkenny, Ireland
13d
Support day-to-day post-trade activities for derivative products including FX, futures, options, and swaps by validating trades, monitoring confirmations and settlements, and performing reconciliations.
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Associate, Financial Risk Oversight
Theocc
Chicago - 125 S Franklin, US
$56k–$85k
13d
Provide critical support to department leadership by monitoring adherence to risk tolerances, developing risk reporting, and overseeing financial risk management frameworks and default recovery activities.
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Fund Execution, Trade Processing & Settlement specialist
Avaloq
Bioggio, Lugano
13d
End-to-end processing of fund and securities transactions including order execution, trade processing, and settlement monitoring.
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Head of Regulatory Reporting - Banking Sector
Michael Page
London, England, GB
13d
Own the preparation, review and submission of prudential regulatory returns and lead the development of reporting systems to reduce manual processes.
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Basketball Pricing Analyst
FanDuel
Jersey City Office
$74k–$83k
13d
Set and manage real-time odds and betting markets for sports games, adjusting prices based on live game flow, news, and customer behavior.
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Sports Trader (NBA/WNBA)
FanDuel
Jersey City Office
$74k–$83k
13d
Set and manage odds and betting markets for NFL, NCAAF, and Hockey games, with live NBA support, using data models and real-time news.
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Finance Assistant (Treasury)
Nato
België
13d
Manage cash, treasury, payments, and financial data for NATO's IT services transformation.
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Associate - Middle Office & Digital Operations
Clearstreet
San Diego
$95k–$110k
13d
Perform daily trade capture, confirmation, allocation, settlement, and reconciliation for equities, fixed income, and digital assets across internal systems and external exchanges/custodians.
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Fund Execution, Trade Processing & Settlement specialist
Avaloq
Bioggio, Canton Ticino, ch
13d
End-to-end processing of fund and securities transactions, including order execution, trade processing, settlement, and reconciliation.
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Client Portfolio Support
Ebury
Lisbon
13d
Manage and assist a portfolio of corporate clients, offering service across FX hedging and cash management products.
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Wertpapierspezialist (m/w/d)
Hays
Frankfurt am Main, Hessen, DE
13d
Managing and processing securities transactions, monitoring portfolios, and handling corporate actions and settlements for a leading bank group.
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Finance Team Leader
RS Group
Warrington, England, GB
13d
Lead banking and cash operations, liquidity management, and financial controls for a Finance Centre of Excellence.
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GBM Public, EM SSA Trading, Analyst/Associate, London
Goldman Sachs, Inc.
London, England, GB
13d
Trading and risk management of supranational bonds denominated in EM local currencies, including primary issuance and secondary trading.
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Business Risk Manager (Wealth & Trading)
Revolut Ltd
London, England, GB
13d
Develop sustainable growth strategies and operational risk frameworks for the Wealth and Trading team to ensure safe business operations.
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Senior Experte Wertpapierabwicklung (m/w/d)
Search Advise
Remote
13d
Managing the full settlement process for capital market trading, including trade processing, liquidity management, instruction creation, and transfer of ownership rights.
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Associate, Equity Derivatives Trading, Equity Derivatives
CITIC Securities International Company Limited
Singapore, Singapore, SG
13d
Act as a primary trading contact for institutional clients, managing the full trade lifecycle from price discovery to settlement in equity derivatives.
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TSS CT-Vault Operations, Securities Issuance Team Member
Deutsche Bank
London, England, GB
13d
Operational support and custodian services for physical securities and debt instruments within a secure vault environment.
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Senior Analyst, Multi - Asset PSG
Fidelity International
London, England, GB
13d
Senior Analyst supporting Multi Asset Portfolio Managers in London and Hong Kong, overseeing cash management, portfolio rebalancing, and trade implementation across equities, fixed income, ETFs, mutual funds, FX, and derivatives.
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