Top Tier Investment Firm is looking for a Solid Candidate to handle a Derivatives Trade Support Analyst role. The role requires a high degree of contact directly with Middle and Front Office business units, infrastructure groups (settlements, ORC, GRD, CCL), IT developers and Network Management. The role requires high frequency monitoring of real time transaction flow, trade updates, and exception queues to ensure that trades are flowed timely from front to back systems. The role will also monitor ...
Top Tier Investment Firm is looking for a Solid Candidate to handle a Whole Loans Analyst role.
Ensure that fees, interest, and principal activity is collected, processed, and recorded in our residential whole loan inventory and sub-ledger systems
Ensure the accurate set-up and maintenance of static and transactional data on all Bank Systems and databases relating to client and deal information, via regular review of discrepancy and balance reports
Daily review and reconciliation of control and ...
Our client, a Global Financial Services organization is expanding their operation in Newark, Delaware. As a result they are looking to hire several back and middle office professionals with experience in securities processing, fund accounting and reconciliation.
Individual contributor roles all the way to VP level are available
Job Summary
The primary function of the role is to ensure that cash flows and market values from our alternative investment managers are accurately documented and reported for effective decision making and accountability. We consider alternative investments to include venture capital, buyout, distressed debt, private convertibles, hedge funds, natural resource investments and other strategies.
Core Performance Reporting Role
Assume ownership and accountability for the preparation and ...
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