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* Direct responsibility to fully onboard new clients accurately and in a timely manner * Open new brokerage accounts for various client types including...
The firm is looking for an Analyst or Associate to focus on Operational Due Diligence. Responsibilities will include, but are not limited to the...
* Own all daily middle office functions, including booking equity and FX trades, reconciling trading activity, resolving trade breaks, and internal...
* Daily P&L reporting process oversight * Cash, trade and position reconciliations with counterparties and fund administration * Reviewing...
-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions -Service...
* * Trade and Position reconciliations * * Settlements and Position Management * * Trade confirmations and documentation * * Securities limits...
is currently seeking an Equities Consumer Wellness Investment Associate to help support the PM in identifying and underwriting new and existing...
* Participate in fundraising presentations and prepare investor presentations * Support all fundraising efforts (develop fund strategy, prepare...
Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...
We are seeking an Operations Associate that has experience working on the securities operational side. The ideal candidate must be responsible...
* Collaborate with the other members of the legal and compliance team to address, update, and implement regulatory changes * Ensure the firm is...
* Manage relationship with the firm’s PEO and oversee coordination of HR functions * Own the employee onboarding process, ensuring that new hires...
* Prepare and analyze month, quarterly, and annual financial statements * Conduct account and performance analyses * Work on special projects...
Daily P&L reporting process oversight Cash, trade and position reconciliations with counterparties and fund administration Reviewing reconciliations...
Own all daily middle office functions, including booking equity and FX trades, reconciling trading activity, resolving trade breaks, and internal...
Now hiring in New York, NY Position The firm is looking for an Analyst or Associate to focus on Operational Due Diligence. Responsibilities will...
Direct responsibility to fully onboard new clients accurately and in a timely manner Open new brokerage accounts for various client types including...
Direct responsibility to fully onboard new clients accurately and in a timely manner Open new brokerage accounts for various client types including...
- Trade and Position reconciliations - Settlements and Position Management - Trade confirmations and documentation - Securities limits monitoring...
Now hiring in Los Angeles, CA Optima Partners is looking for a Senior Associate to support clients on regulatory compliance matters for some or...
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