Operations Analyst – Pyxis Capital LP recruitment
CompanyPyxis Capital, L.P. is an investment management firm with $3 billion under management. . Pyxis Capital, LP, headquartered in Dallas, TX, is a SEC-registered investment advisor with 21 funds under management. We are one of the most experienced alternative investment managers serving the registered product market. Pyxis spun off from Highland Capital, and remains a founder-run, entrepreneurial company that fosters internal growth and entrepreneurship. Pyxis Capital serves as the investment adviser to the Pyxis Funds, which includes a diverse set of investment strategies—from broad-based Read more […]
Operations Analyst, Manchester recruitment
An excellent role for an Operations Analyst located in Manchester. The successful candidate will be immediately available and have Investment Banking experience. Key Responsibilities Work as part of a team responsible for the chasing and execution of documentation Chase clients for the return of unsigned Novation agreements and guarantees Resolution of queries and document mark-ups received and/or raised Act as point of contact for European clients Respond to all client queries and emails in a timely and effective manner Deliver exceptional level of service via all client interactions Escalate Read more […]
Operations Analyst – (1-2 Years Experience) Top Fund of Hedge Fund recruitment
The position will be extremely varied covering cash/position reconciliations, valuations, performance reports, portfolio monitoring, weekly Client/Investor communication/reporting, updating/compiling presentation material and various other ad-hoc projects/responsibilities.In addition the position will also require ad-hoc assistance with operational due diligence of Hedge Fund investments both face to face and via conference calls.The position is suited to a recent graduate with 6-24 months experience from a Bank, Hedge Fund or Fund Administrator.This is an amazing role for someone to really cut Read more […]
Operations Analyst, Data Operations recruitment
• Ensure the completeness and accuracy of custodial data by maintaining existing data feeds and working with internal and external parties to enhance these feeds. • Establish relationships with all internal groups, particularly Client Service, so that clients are proactively aware of any data issues. • Load all market data. Identify process improvements and work with other groups to implement upgrades. • Identify and implement solutions to improve the quality of all data types. • Work collaboratively with all areas of InvestorForce. Candidate Requirements Read more […]
Operations Analyst – Global Top Tier Hedge Fund recruitment
Requirements:- Previous experience in an operations role at a leading hedge fund or asset management business.- A-level education or higher, demonstrating strong achievement.- Very strong attention to detail. Enthusiasm and self-motivation.- Detailed knowledge of equity managed accounts structures.- Experience in failed trades investigation and resolution.- Experience in cash reconciliations and projected cash flow and FX risk calculations.- Detailed knowledge of in-specie transfers is highly desirable.Responsibilities:- Settlement of timely trades and failed trade investigation.- Cash Position Read more […]
Operations Analyst, Hedge Fund (HKD 30 to 40K) recruitment
The Company Our Client, an established Hedge Fund with over 500 million AUM, is currently looking for an Operations Analyst. The future job holder will be responsible for day to day activities within the operations department. The Role Reporting to the senior managers in operations and finance, the right candidate will be exposed to both operations and finance (NAV). The future job holder will have responsibilities in operations including but not limited to trade support, settlements, cash expense settlements and cash management. On the finance side, he or she will conduct daily / monthly Read more […]
Operations Analyst / CT8077 Job in Valley Forge 19482, Pennsylvania US
Position Description:Through innovation and creative product design, CertainTeed has helped shape the building products industry for more than 100 years. Founded in 1904 as General Roofing Manufacturing Company, the firm made its slogan “Quality Made Certain, Satisfaction Guaranteed,” which quickly inspired the name CertainTeed. Today, CertainTeed® is North America’s leading brand of exterior and interior building products, including roofing, siding, fence, decking, railing, trim, foundations, pipe, insulation, gypsum, ceilings and access covers. Headquartered in Valley Forge, Pa., CertainTeed Read more […]
Operations Analyst
SUMMARY OF POSITIONPrimarily responsible for executing the analysis activities required for overall financial and economic management within the operations department. This position is the primary resource for developing and analyzing key information which includes operating cost drivers identification of key trends financial planning major investments and the reporting of key metrics in support of global operations. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.• Analyze financial results and key indicators within logistics and manufacturing.• Read more […]
Operations Analyst/Fund Accountant recruitment
This is an exciting opportunity for the right person to work in a fast moving and dynamic environment and requires a proactive and ambitious attitude. Key Responsibilities Responsible for the NAV sign off a number of fundsTrade booking, settlement and confirmation Check and maintain the PL records of the funds Management of relationship with the Administrators Sit on valuation committee for the funds Involvement in the broader operations process Compliance: taking on administrative side of compliance role including liaison with compliance consultants Read more […]
Operations Analyst – Equities
UBS has an exciting opportunity to join our equity operations team and be responsible for the day to day operations of our local broking business in ThailandKey tasks and responsibilities include:Clearing in the trade settlements system (trade reconciliation, transaction approval, etc.), check and reconcile share movements and provide a summary of net clearing money/shares/allocation to Settlements Unit Process/check trading account opening and liaise with On-Boarding Team for document support, translation, input/check customer data for account maintenance and process/check annual review of client Read more […]