Responsibilities: Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to ...
Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The te...
If you are a bright and passionate Machine Learning expert looking for a great opportunity to advance your career, if you are a team player who strives for engineering and technical excellence and enjoys in bringing innovation in a fast-pac...
We seek a highly dedicated, motivated, and passionate Software Developer who can use the right tools to find the best solutions to problems. We embrace the Agile methodology and as part of a scrum team you will play an important role in all...
We are looking for an excellent software engineer that can hit ground running and plays a key role in developing a new data and analytics platform. You are a highly dedicated, motivated, and passionate member of technical staff focusing o...
The Warehouse Associate is responsible for helping in all areas of the warehouse including receiving, order processing, shipping, pulling orders, doing inventory cycle counts, depot inventory, etc. Essential Functions: Creates maintenan...
REMOTE: EST HOURS Responsibilities: Allocate corporate iPhones purchased for client's staff Create and manage users in the mobile voice recording portal to insure proper capture of ecomms Tag all iPhones with asset tags and enter mand...
REMOTE : EST HOURS Responsibilities: The DEC ETD Clearing US IT team is located in Jersey City and part of a global organization with entities in Europe and Asia. The functional scope covers the clearing of Listed Derivatives. The team...
Business Overview: The Trade Finance Operations' primary function is to process Trade Finance related productions and transactions of Client's corporate clients and other branches in compliance with Federal and International Laws and conve...
Responsibilities: Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC. Prepare Fund holdings files to be delivered to various security data vendors. Prepare ad-hoc board reports to be sent to the client....