IFS Operations Specialist, Associate 1 recruitment
Regular/Temporary: Regular IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Job Responsibilites:1.Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange2.Process trades3.Confirmation of client trades by phone, fax or electronic Read more […]
IFS Operations Specialist, Senior Associate recruitment
Regular/Temporary: Regular – Process subscription / redemption/transfer requests • Ensure funds are received / paid • Review subscription/redemption/transfer documentation for completeness and accuracy • Proactively follow up on outstanding documentation • Reconcile cash movements • Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit • Ensure compliance requirements are met, including but not limited to: SEC headcount limits; Patriot Act and other anti-money laundering requirements • Maintain investor files and registerSkills – Bachelor’s Read more […]
IFS Operations Specialist, Associate 2 recruitment
Regular/Temporary: Regular Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products Confirmation of client trades by phone, fax or email Confirmation of derivative transactions Establish new listed and OTC securities in the global security maintenance table Interact on a daily basis with prime brokers and client counterparties Resolve trade breaks with clients and counterparties Review and research fail reports with prime brokers Test new system applications to insure the integrity of client data Process client trademan Read more […]
IFS Operations Specialist, Associate 2 recruitment
Regular/Temporary: Regular Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative productsConfirmation of client trades by phone, fax or emailConfirmation of derivative transactionsEstablish new listed and OTC securities in the global security maintenance tableInteract on a daily basis with prime brokers and client counterpartiesResolve trade breaks with clients and counterpartiesReview and research fail reports with prime brokersTest new system applications to insure the integrity of client dataProcess client trademan files Read more […]