Treasury Operations
2,780 open positions
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Sr Analyst, Inv Ops Trade Sup NtrsBangalore, India 6d Sr Analyst supporting trade lifecycle operations, settlement, reconciliation, and cash processing for Northern Trust's wealth management and asset servicing clients.
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6 month Internship – Global Market, FX Sales Desk – January 2027 MufgubParis, FR 6d Assist Money Market and Foreign Exchange dealers in transactions, promotions, and liquidity management for corporate clients.
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Associate, Confirmations CbaLondon - 60 Ludgate Hill, GB 6d Prepare and follow up ISDA confirmations for Interest Rate Derivatives, FX, Credit Derivatives, and Commodities to safeguard the bank and clients.
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Manager, Collateral Management WealthsimpleRemote (Canada) 6d Lead day-to-day collateral processes, design optimization strategies, and manage counterparty relationships to support Wealthsimple's financial products and new launches.
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Treasury Product & Digital Transformation Analyst (1-Year Contract) #BJJ↗ Recruit Express GroupSingapore, Singapore $60k–$84k6d Support end-to-end implementation and enhancement of Treasury investment products, trading workflows, and digitalisation initiatives using FinIQ and other systems.
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Analista de Operaciones y gestion administrativa↗ CitiBogotá, CUN, CO 6d Execute daily reconciliations of securities and cash, portfolio valuation, regulatory reporting, and client account operations for a brokerage firm.
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Investment Treasury Portfolio Analyst WellingtonBoston, MA, United States $90k–$180k6d Manage liquidity, funding, currency exposures, and collateral for Wellington Management's institutional portfolios.
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Portfolio Investment Analyst - Equity TrowepriceBaltimore, MD, US $80k–$95k6d Support Equity and Multi-Asset portfolio managers and traders with day-to-day portfolio modeling, order entry, and trade cycle management.
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FX Trader - Data Analytics CorpayToronto - Cross Border, CA 6d Executes basic trades, monitors intraday market conditions, and performs analysis of pricing, spreads, and liquidity to support portfolio hedging and risk assessments.
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Treasury Analyst (Remote) DaVitaRemote $58k–$85k6d Support global cash management, banking relationships, M&A integrations, and treasury transformation initiatives to improve visibility and strengthen controls.
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Global Financial Market Operations Service Delivery DbsJakarta Head Office, ID 6d Service Delivery Project Specialist supporting Global Financial Markets Initiatives, including business transformation, system implementation, process improvements, and regulatory-driven changes.
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Trade Operations Analyst Intercontinental Exchange Holdings, Inc.Atlanta, Georgia 6d Front-line support for trading platform customers, conducting real-time surveillance of electronic trading activity and providing troubleshooting for proprietary trading systems.
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Experte Treasury (m/w/d) HaysHamburg, Hamburg, Freie und Hansestadt, DE 6d Managing and evolving central corporate treasury processes with a focus on liquidity planning, cash management, and banking.
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Sportsbook Trader, Live PenninteractiveRemote 6d 24/7 monitoring of bets and prices across all sports, managing risk, performance, promotions, and pricing for a North American sportsbook operator.
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Equity Operations Analyst Selby JenningsLondon, England, GB 6d Hands-on analyst supporting an equity long/short strategy, managing the full trade lifecycle from execution to settlement.
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Assistant Vice President, Depository Services Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 6d Lead a team of Depository & Back Office staff to perform operational tasks, oversee securities transfers, stock balancing, and reconciliation in compliance with local and international regulations.
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2027 Treasury Summer Intern GcmgrosvenorChicago $65k–$70k6d Summer intern supporting liquidity management, FX exposure, counterparty risk, and operational policies for GCM Grosvenor's managed funds.
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Operations Risk, Associate SchonfeldLondon 6d Ownership of daily MAS regulatory reporting submissions and operational risk oversight, including developing Key Risk Indicators (KRIs) for functional teams.
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Treasury Assistant GoCardlessLeeds £32k–£48k6d Prepare daily and weekly cash flows, perform liquidity controls, monitor bank accounts, and support treasury forecasting for a global payments company.
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Customer Payments Graduate EburyMálaga 6d Reconcile client funds and outbound payments, investigate unallocated funds, verify remitter data, and process SWIFT/domestic payment queries and returns for a global FinTech.
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Analyst/ASSO, Business Management and Middle Office Team, Fixed Income BOC InternationalHong Kong, Hong Kong, HK 6d Assist in executing 1.5 line of defense risk monitoring for front office trading desks, handle daily trade lifecycle management, and provide administrative support to the Fixed Income department.
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Treasury Manager TraderepublicbankBerlin 6d Defining investment strategy for the bank and group entities, executing Treasury investment and hedging operations, and managing regulatory compliance and risk activities.
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Junior Trading Solution Consultant (m/f/d) InfrontLondon, England, GB 6d Junior Solution Consultant supporting customers in implementing Infront's financial market data and trading software solutions.
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Broker Dealer Accountant TD Bank GroupBelfast, Northern Ireland, GB 6d Support TD Securities US Regulatory team with preparation and analytical review of daily SEC Rule 15c3-3 Customer Protection, FOCUS, and Net Capital reporting.
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Front Office Trading Services, VP - EFC (Agency Lending) - State Street Markets State Street CorporationLondon, England, GB 6d Provide day-to-day support for Client Management and Sales & Trading teams within the Execution, Financing, and Clearing business, specifically focusing on Agency Lending lifecycle management and operational integrity.
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Cash Management & Banking Operations Specialist – Korea Based AgodaSeoul 6d Own end-to-end cash management and banking operations for Agoda Payments Korea LLC (APK), including fund safeguarding, local bank relationship management, and regulatory compliance in a Korean-language environment.
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GBM - Public Dept-London-Associate-Matching, Shaping, Allocation Goldman Sachs, Inc.London, England, GB 6d Support the Synthetic Products Group Trading Desk by managing risk, P&L, and trade allocations for equity derivative accounts of large institutional and hedge fund clients.
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Manager/ Senior Manager, Remittance and Settlement Dah Sing Financial GroupHong Kong, Hong Kong, HK 6d Supervise daily settlement operations for derivatives products (Equity, interest rate, FX, Credit) and support FXMM and Fixed Income teams.
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Junior Mitarbeiter:in Treasury (m/w/d) Umdasch-GroupAmstetten, Niederösterreich, at €38k6d Support global cash management, international payments, and treasury operations for a construction industry group.
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Assistant VP, Securities & Structured Notes United Overseas BankSingapore, Singapore, SG 6d Manage end-to-end processing and settlement of Structured Notes transactions while expanding coverage across Securities Operations, including Fixed Income and Equities products.
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APAC Business Support Manager, Trading Desk Support Menrva GroupSingapore, Singapore, SG 6d Lead a team of 10-20 providing L1 and L2 business support to brokers and clients on onboarding, order initiation, trade management, connectivity, STP, and system configuration for a global markets intermediary.
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Market Analyst Derivatives Market Euronext N.V.Paris, Ile-de-France, FR 6d Supervise a portfolio of international Equity, Index, or Commodity Derivative products to ensure fair and orderly trading, manage safety nets, and calculate settlement prices.
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Front Office Functional Analyst - H/F TalanRemote 6d Support users in Trading, Sales, Risk Management, and Back Office for booking, position valuation, and risk calculation tools in a Front Office IT team.
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Ausbildung Bankkaufmann/-frau (m/w/d) Scalable GmbHMunich, Bayern, DE 6d Trainee role learning banking fundamentals, payment processing, securities trading, and risk management in a digital investment platform.
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Front Office Specialist - Client Enablement, AVP State-StreetSydney, New South Wales 6d Post-go-live support and configuration for Charles River Investment Management Solution (CRIMS) for institutional clients.
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ETF Portfolio Manager Unicorn Advisor (HK) LimitedHong Kong, Hong Kong, HK 6d Daily portfolio management, execution, rebalancing, and tracking-error control for ETFs using physical and synthetic structures.
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Senior Officer - Agency & Trust Services-Capital Markets Industrial and Commercial Bank of China (Asia) LimitedHong Kong, Hong Kong, HK 6d Execute day-to-day operational functions for debt capital markets agency and trustee services, including bonds and syndicated loans, with a specialized focus on bond trustee workflows.
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Analyst/ AVP - HKMA Regulatory Reporting Options GroupHong Kong, Hong Kong, HK 7d Prepare HKMA banking returns, surveys, and regulatory reports while ensuring data integrity and resolving discrepancies.
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Investment Grade Corporate Bond Trader NorthwesternmutualMilwaukee, WI Corporate, US 7d Execute investment grade corporate bond trades and support portfolio management decisions for a $75B fixed income portfolio.
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Lending New York - Senior Specialist IngManila (World Plaza), PH 7d Process and maintain bilateral lending transactions, execute cash flows and fees, and manage global limits within international banking operations.
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Testing WAM Functional-Manager↗ EYKA, IN 7d Lead testing for the Multifonds Global Investing (MFGI) application, validating investor transactions, fund operations, and regulatory compliance workflows.
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Spezialist Wertpapierabwicklung Erträge (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 7d Clearing and settlement specialist for securities income, managing account reconciliations, payment controls, and claim processes for issuers.
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