Product Specialist/Operations Associate recruitment
The Business Analyst will support the work stream leads across all aspects of the project.Main duties/responsibilities include but are not limited to:* Analysis- Documenting the as-is operating model, business process and system flows- Supporting the design of to-be operating model, business process and system flows- Gathering and analyzing of end user requirements- Ad-hoc analysis as required* Data gathering as required to support System Configuration* Contribute to the system testing cycle* Contribute to the production of end user training materials* Contribute to end user training delivery* Read more […]
Operations Associate recruitment
Principal Duties Responsibilities include but not limited to:• Processing and activating new currency trading accounts• Performing back office operations such as, processing transactions (withdrawals, transfers, deposits, etc.) and posting deposits (credit card, wires, online checks, bank checks)• Performing customer service functions and communication with clients (via phone, live person chat, emails) while providing a one-call resolution for client issues• Updating and entering client account information• Translating/editing documents and templates as needed• Other job related Read more […]
Operations Associate recruitment
Operations Associate SecondMarket is seeking an Operations Associate to join a creative, dynamic, and hard-working Operations group. This is a unique opportunity to work with both the Transaction Services and Member Services Teams at SecondMarket. The Operations Associate will report to the Director of Operations in our New York City Office. Responsibilities: Transaction Services • Settle and close fixed income and bankruptcy claims trades by coordinating with our trading team • Troubleshoot transaction issues directly with the counterparties and our clearing firm • Monitor Read more […]
Operations Associate recruitment
The Operations Associate will also provide oversight of our outsource provider, BNY Mellon Asset Servicing. The Associate will work closely with various key members of the firm including Portfolio Managers, Traders, Compliance, Research and our Marketing/Client Service Officers to ensure timely and accurate deliverables to our end clients. Primary Responsibilities: Perform all firm-wide aspects of GIPS composite construction and maintenance, performance calculations and serve as the lead to the Company’s GIPS Composite committee which includes the coordination and gathering Read more […]
Hedge Fund Accountant / Operations Associate recruitment
The firm respects work-life balance and is open to flexible work arrangements for the right candidate. Job responsibilities: Daily reconciliation of trades, investment positions, and cash balances to external parties Preparation of daily portfolio valuations Assistance in preparation for audits, tax returns, SEC compliance reporting, etc. Assistance in the calculation and reporting of monthly fund performance Other operations-related projects where necessary Job data: Competitive salary plus generous annual bonus Health insurance and other standard job benefits Negotiable Read more […]
Hedge Fund Trading Support /Operations Associate recruitment
We are a start up hedge fund specialized in systematic quantitative trading in global equities. We’re looking for an energetic and motivated person to join the team for trade reconciliation and fund operations. This is a good opportunity for the right person to work in a fast moving and dynamic environment and requires a proactive attitude for problem solving.Key ResponsibilitiesResponsible for daily trade reconciliation and monthly NAV production.Liaising with PB and Administrators to work on daily reconciliations of trade, positions, cash and PnL between internal records and third parties.Investigating Read more […]
Investor Relations/Operations Associate recruitment
A Structured Credit shop in NJ is looking for an IR/operations associate with 2-3 yrs experience.The IR associate will organize, streamline and automate the group’s operations. they would maintain the client database, create and process reports, performance database content, fill out due dilligence questionares and RFP’s, answer investor’s inquiries, etc, etc.This is a NJ position. The firm would prefer a NJ Candidate but for the right candidate would consider letting them work in New Jersey 3 days a week and out of their apartment in NYC for 2 days. Read more […]
Operations Associate recruitment
Key Responsibilities: Ensure trade matching and Prime Broker trade instructions effected for all securities, FX and other instruments traded Ensure all trades are communicated to Prime Brokers and Administrators Manage confirmation processes and resolve unmatched trades Manage pre-settlement status and follow-up failed settlements Monitor and control corporate actions. Instruct Fund Managers of corporate actions that required action and ensure action is appropriately instructed and recorded on the correct trade date. Check computation and post all trade related fees, coupons and dividends Reconcile Read more […]
OPERATIONS ASSOCIATE recruitment
The Operations Associate role was born as a direct result of ongoing growth within our firm. This role demands timely execution on daily, weekly, monthly and quarterly deliverables with extreme attention to detail. The Operations Associate role will focus heavily on data management/analysis, utilization and customizing of Salesforce database system, managing numerous informational reports and multi-tiered channels of written and oral communication with our internal Franchise Partner groups, asset managers and investor clientele.This role will report directly to all three of the firm’s Read more […]
Operations Associate recruitment
Job Description: Review and maintain the daily reconciliation of multiple accounts (Hedge Fund and Managed Accounts) including cash and positionsResponsible for trade entry, set up and maintenance of securities (including coupons / amortizations / dividends), in addition to prices of securitiesTrack and ensure proper allocation of tradesCoordinate and interact with Prime Brokers and Fund Administrators on daily trade activity and break resolutionAssist with month-end net asset value determinationOversee failed trade reporting and resolutionDevelop, generate and distribute daily and weekly reports Read more […]