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The operations analyst will be part of the investment operations team responsible for providing trade life cycle support to the investment teams.
The position of the Corporate Actions Analyst is responsible for the processing of corporate actions related to equity and fixed income products.
Prime Brokerage Client Services Specialist with a specialization in Foreign Exchange (FX) and Interest Rates products. In this role, you will play a pivotal role in delivering exceptional client service to our prime brokerage clients trading FX and Rates instruments. The ideal candidate will possess a deep understanding of FX and Rates markets, excellent communication skills, and a passion for delivering results in a fast-paced environment.
An investment manager is seeking a portfolio administrator to support the daily operations and maintenance of the internal records for their institutional and commingled funds.
This position will join the 2nd line Liquidity Risk function.
The AML/OFAC Compliance Advisory Consultant will be responsible to review and issue regulatory guidance to Bank staff on proposed activities and transactions.
Help develop, enhance, and maintain best in class enterprise-level risk management frameworks, policies, and practices.
Our client is seeking an experienced hedge fund and Operations professional to join their Portfolio Operations team. This role is on-site in their NYC office 5 day/week.
The Senior Accountant will be assisting the securities accounting department. They should have a strong understanding of fixed assets processes- capitalizable vs non-capitalizable items. They will be preparing reconciliations and monthly financial statements, head office reporting, and analyzing balance sheets.
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