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* - Trade and Position reconciliations * - Settlements and Position Management * - Trade confirmations and documentation * - Securities limits...
Our client, a top performing long/short equities market neutral hedge fund, is currently seeking an Equities Consumer Wellness Investment Associate...
Our client is a Registered Investment Advisor and they are seeking a Senior Operations Associate. The successful candidate will be responsible...
Opportunity ID 7460 Department(s) Tax Location(s) Hartford Function Tax Job description As CohnReznick grows, so do our career opportunities...
Opportunity ID 7473 Department(s) Tax Location(s) Boston Function Tax Job description As CohnReznick grows, so do our career opportunities...
* Prepare and analyze month, quarterly, and annual financial statements * Conduct account and performance analyses * Work on special projects...
* Own all daily middle office functions, including booking equity and FX trades, reconciling trading activity, resolving trade breaks, and internal...
Our client, a top performing long/short equities market neutral hedge fund, is currently seeking an Equities Consumer Wellness Investment Associate...
Reporting to the Head of Investor Relations and working with other members of the IR Team, this team member is responsible for collaborating with...
-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions -Service...
Our client is a Registered Investment Advisor and they are seeking a Senior Operations Associate. The successful candidate will be responsible...
Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...
GLASfunds is a global alternative investment platform offering streamlined and efficient access to institutional level private capital and...
* Work with stakeholders to manage restrictions and regulator obligations * Update management on regulatory requirements that effect operations/...
* Monitor, source, and evaluate existing and prospective investment managers across asset classes * Review manager reports, presentations...
* Collaborate with the other members of the legal and compliance team to address, update, and implement regulatory changes * Ensure the firm is...
* - Trade and Position reconciliations * - Settlements and Position Management * - Trade confirmations and documentation * - Securities limits...
We are seeking an Operations Associate that has experience working on the securities operational side. The ideal candidate must be responsible...
Our client is a Registered Investment Advisor and they are seeking a Senior Operations Associate The successful candidate will be responsible...
-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions -Service...
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