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Responsibilities: Daily securities pricing and valuation Cash and position reconciliation Processing swap resets and cash flows OTC collateral and daily variation margin Corporate actions, proxy voting, and dividend processing Security set-up, transaction processing, and trade settlement Fund expense calculations and allocation Daily coordination ...
RockCreek is a leading global investment management firm that applies data-driven technology and innovation to sustainable investing. RockCreek’s entrepreneurial spirit, open culture, and inclusive team lead to better investments for universities, foundations, pension plans, and sovereign funds that partner with us. The firm is highly focused on th...
RockCreek is a leading global investment management firm that applies data-driven technology and innovation to sustainable investing. RockCreek’s entrepreneurial spirit, open culture, and inclusive team lead to better investments for universities, foundations, pension plans, and sovereign funds that partner with us. The firm is highly focused on th...
Operations Analyst Creand Wealth Management is looking for an experienced Operations Analyst for our Brickell office. As a member of the Operations Department, you will support the Operations Manager to provide best-in-class service to both Broker Dealer and Registered Investment Advisory clients. You will have the opportunity to develop your own ...
We are seeking an experienced individual with strong business acumen to execute a variety of operational objectives. As a member of the Financial MSP team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are no...
We are seeking an experienced individual with strong business acumen to execute a variety of operational objectives. As a member of the team, you will work closely with our product groups performing the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to d...
With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. Now, we are calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Inviting applications for the role of Opera...
Innova Solutions has a client that is immediately hiring for an Operations AnalystPlease make sure you read the following details carefully before making any applications.Position type: Full-time ContractDuration: 12+ months contractLocation: New York, NYAs an Operations Analyst you will:Ops Analyst supporting Uncleared Margin, CCP Margin, and OTC ...
A client of Innova Solutions is immediately hiring for a Operations AnalystWant to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.Position type: Full time ContractDuration: 6+ monthsLocation: Salt Lake City Utah 84101As a Operations Analyst, you will:Prepare to gain a comprehensive u...
Korn Ferry Military Division has partnered with our client on their search for an Operations Analyst in the Washington DC/Alexandria VA area. * This company is specifically seeking candidates with U.S. military experience * Compensation: $120,000 What You Will Do : Lead a small team of other analysts in providing decision support analysis for ...