Operations Specialist recruitment
Ziegler Lotsoff Capital Management, an innovative investment management firm located in Chicago, has an opportunity for a motivated individual to join our Operations team as a Portfolio Administrator. In this role, you will assist with security maintenance, perform custodial reconciliations, manage trade settlement, process corporate actions, and prepare client statements and invoices. Ideal candidates will have a minimum of 3-5 years in investment operations or trade support. Experience with Thomson Reuters’ Portia or Fiserve APL a plus. We offer a competitive compensation and benefits package Read more […]
Operations Specialist recruitment
Accusource LLC, based in Exton, PA, is a rapidly growing outsourcing firm that specializes in Advent Axys and APX back office operations. Our knowledgeable and diverse team has been involved in outsourcing solutions for investment management firms since 1986, with that level of experience, Accusource is able to partner with clients to recommend new solutions or assist with compliance needs in addition to providing daily back office operations.Accusource is seeking a full-time Operations Specialist to work in our Exton, PA office. The primary responsibilities of the position include but are not Read more […]
OPERATIONS SPECIALIST recruitment
Standard Poor’s, a subsidiary of The McGraw-Hill Companies (NYSE:MHP), is the world’s foremost provider of credit ratings. With offices in 23 countries, Standard Poor’s is an important part of the world’s financial infrastructure and has played a leading role for 150 years in providing investors with infomration and independenct benchmarks for their investment and financial decisions. For more information, viis http://www.understandingratings.com The SP Structured Finance team is presently seeking an Associate (Operations Specialist) to join our Structured Finance practice in our Ratings Operations Read more […]
Operations Specialist recruitment
Job Description: The candidate will be responsible for preparing and reviewing the cash position and reconciliations. You will facilitate the settlement of all trades with counterparties and the Prime Broker. You will also compute and recalculate Bank Debt Interest and Delayed Compensation, review and verify collateral calls , provide cash balance and book Corporate Actions. The candidate will liaise with Security Master, Pricing, Risk and Fund Accounting Teams and assist with documenting detailed policies and procedures (daily, weekly, and monthly).Requirements: 5-8 years of relevant Read more […]
WEALTH PLANNING / TRUST – OPERATIONS SPECIALIST recruitment
Our client is a leading private bank with an unparalleled reputation across the Asia Pacific region. It provides companies, institutional clients and high-net-worth clients with investment banking, private banking and asset management services worldwide. With the continued growth of the organization, the need has arisen to recruit outstanding candidate to join them.Responsible for establishing, maintaining and terminating trust or related structures encompassing a diverse range of assets, liaising directly with Trustees, Private Bankers, Sales Assistants, third party banks and agents, professional Read more […]
Operations Specialist recruitment
Common Depository Administrator is required to work within the Global Custody Agency ServicesJob DescriptionGlobal Custody Agency Services “GCAS” (formerly LaSalle Global Trust Services) is a provider of agency services to the capital markets worldwide with offices in the United States, Europe and offices in Asia. GCAS offers a range of services including Custody, Escrow services, IPA and Common Depository. Responsibilities• Issuing Securities into the International MarketsSetting up Assets in our central databasesIdentifying and monitoring upcoming Corporate Actions and Taxable events Read more […]
Operations Specialist recruitment
In this challenging and rewarding role, you will have the privilege to work with modern systems and technology in a continuously developing environment. You will be responsible for a variety of Operations activities, including reconciliation, foreign payments, securities settlements and data quality and maintenance. Furthermore, you will organize the administrative processes, create monthly statistic reports and liaise with various authorities including the SIX Group regarding the Operations processes.The successful candidate will have gained at least 5 years experience working in a similar function Read more […]