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This role involves processing daily invoices from corresponding banks, tracking and managing Letters of Credit (LC) transactions, and maintaining up-to-date records and documentation in compliance with internal procedures. The position also requires coordination with various internal teams to ensure timely resolution of discrepancies, client support on LC technical aspects, and accurate transaction recording in the ACBS system.
The clearing team is responsible for managing all clients and executing brokers cleared trades and requires a strong and motivated individual to perform top day clearing functions.
The Operations Associate will handle the back office and operational tasks related to loan servicing, such as data entry, loan documentation, and account maintenance, ensuring accurate record keeping. This person will support front-line teams by processing transactions, managing loan updates, and ensuring compliance with internal policies and regulatory requirements behind the scenes.
Senior Associate responsible for the daily processing of the firm's dividends and corporate actions responsibilities.
This role involves supporting daily operations across various fixed income products, with a focus on trade processing, settlement, and reducing operational risks. The ideal candidate will have extensive experience in middle office functions, an understanding of trade life cycle management, and the ability to analyze and improve processes within a large asset management setting.
Community bank in NYC seeking a team lead/manager level Deposit Operations professional to oversee digital banking and branch support.
This role involves daily processing, tracking, and documentation of invoices and letters of credit, ensuring timely transaction entry and accurate record keeping across multiple systems. The position also requires regular coordination with internal teams for reconciliations and compliance, as well as support for clients on technical aspects of credit transactions.
Hedge fund seeking an Operations Associate with CDS (credit default swap) experience to join a 5-person Operations group.
The position of the International Settlements Consultant is responsible for settlement of International Securities (CAD Equities, CAD Bonds, CAD Treasuries, JPY Equities, JPY Bonds).
This role involves handling the end to end loan operations process, including loan documentation review, booking, funding, and servicing payments. The successful candidate will manage collateral requirements, monitor loan compliance with regulatory standards, and provide exceptional support to its clients. Strong Attention to detail, the ability to work under tight deadlines, and experience in commercial loan processing are essential for this role.
The Operations Analyst will play a key role in supporting in ensuring smooth execution across all stages of the investment lifecycle. The ideal candidate will have a strong understanding of financial markets, alternative investment strategies (hedge funds, private equity, real estate, etc.), and operational processes. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment.
Working alongside a small team, the Operations AVP will be responsible for the processing and execution of back office level transactions.
Actively monitor portfolios and investments while providing support on investment strategy execution for Fixed Income and other assets. This role is in office 4 days/week, 1 day remote.
Help establish a best in class utility at a rapidly expanding and highly skilled Financial Crimes Consultancy
Our client is looking for a skilled Senior Compliance Auditor who has 3-5 years of experience in compliance auditing within the banking or financial services industry. This role is crucial for ensuring that our operations adhere to regulatory requirements and internal policies.
The Executive Assistant will support the GM Team and COO at an international financial institution. This is a 1-year contract with the potential to extend. The ideal candidate will have up to 7 years of experience as an Executive Assistant within Financial Services and/or Banking. Applicants must be local to NYC and be able to work on-site full time.
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