Career Research and Resources for Companies in NY
National Australia Bank – Treasury Operations Group
· Settlement of Treasury repo’s and cash trades using BONY GSCX. · Receive and payout funds for GSCC and BONY using MINT with appropriate journal entries in ADP. · Perform position reconciliation between GSCC, ADP, ICI, Bloomberg and BONY.
Avg. Salary: $95,000 · Company Rank: Not Available
R.W. Pressprich & Co. – Operations Group
· Ensure timely settlement of trades by resolving trade problems including fails, dk’s, factor updates, price, interest, and cusip issues on Mortgage, Agency, Corporate, High Yield and Treasury bonds as well as Equities using Bear Stearns ADP and GRBS interfaces for DTC, Fed Wire and Euroclear. · Reconcile daily trade report between Bloomberg Trade Order Management System and Bear Stearns ADP clearing system. · Input trad...
Avg. Salary: $95,000 · Company Rank: Not Available
CITI Group Smith Barney – MBS Product Control Group
· Calculate spread change and input end of day MBS prices. · Provide inventory analysis on Duration. · Reconcile agency, non-agency and stock record break reports.
Avg. Salary: $95,000 · Company Rank: Not Available
Hunter College – Accounting Department
Student
Avg. Salary: $95,000 · Company Rank: Not Available
HSBC Bank USA - Euroclear Reconciliation and Settlement Group
· Reconcile Euroclear positions between front office trading system and back office G/L on repo’s, options, bonds and cd’s. · Reconcile offshore bank G/L accounts and aged, unsettled Euroclear trades.
Avg. Salary: $95,000 · Company Rank: Not Available
JP Morgan Chase – Portfolio Surveillance Group
· Produced equity and bond portfolio surveillance reports. · Wrote Access macros to generate portfolio reports from the Bloomberg API interface.
Avg. Salary: $95,000 · Company Rank: Not Available
ESI-BNY & Co. – Operations Group
· Research aged equity fails in DTC and forward research to the settlement group.
Avg. Salary: $95,000 · Company Rank: Not Available
Banque Paribas – Operations Control Group
· Daily, monthly, quarterly and annual assessment of operations risk and efficiencies through the issuance of operations control flash reports - which monitor and provide graphic, variance and trend analysis on securities that can cause financial and financial risk to the firm. Items that can cause risk to brokerage operations are analyzed and solutions are recommended via management summaries. · Establishing procedures a...
Avg. Salary: $95,000 · Company Rank: Not Available
Generic Trading Inc. – Accounting Group
· Daily production of P&L statements via Clearance Accounting Reports. · Perform daily cash reconciliation of firm capital position and posting to the GL. · Prepare daily Revenue Report and monthly Income Statements, Statement of Operations and Balance Sheets for the firm and 8 branch offices.
Avg. Salary: $95,000 · Company Rank: Not Available
A.T. Brod & Co. - Trading Group
· Input trades including Listed, OTC, Instinet and SOES trades, compare trades with counter parties and take reports from the trading floor · Perform daily trade reconciliation of firm position, record trades and forward firm's trade blotters to contra brokers.
Avg. Salary: $95,000 · Company Rank: Not Available
