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The Middle Office Trading Specialist will provide PM support, trade execution and trade management for the lifecycle of FX, Mutual Funds, Equity, and Fixed Income products.
Excellent Fund Administration Vice President opportunity at a smaller, investment management firm based in Philadelphia, PA. This role will include, but will not be limited to, managing the fund administration process and overseeing general operations activities relating to both registered 40 Act and private asset structures.
This individual will manage the fund administration process and oversee general operations activities relating to both registered 40 Act and private asset structures.
This consultant would focus on overseeing Quality Assurance processes for the bank's BSA/AML & Sanctions Program, including reviewing end-to-end processes. Responsibilities also include assessing and validating remediation efforts for issues identified in regulatory exams, internal audits, and self-assessments, as well as monitoring, tracking, and internally reporting compliance-related issues
The ITrade Management analyst will be responsible for day to day trade support functions i.e. trade confirmation and settlement, corporate action processing, collateral management and daily P&L reconciliation/reporting.
The operations analyst will be part of the investment operations team responsible for providing trade life cycle support to the investment teams.
The position is an AVP level trading assistant position supporting the Repo/Funding Front Office desks; performing Middle office functions such as reconciling trades, addressing all trade life cycle issues, running T-1 trader P&L and processing any trade related activity.
This position will lead the strategy for the Counterparty Credit Credit Team and enhance current frameworks to align with regulatory and compliance mandates. The role will include design and implementations of a risk framework.
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