- Daily P&L reporting process oversight
- Cash, trade and position reconciliations with counterparties and fund administration
- Reviewing reconciliations and settling open items and cash breaks
- Invoice review and wire entry
- Reviewing and booking corporate actions and investment related expenses
- Other ad hoc projects as assigned.
- 3-6 years of relevant investment operations experience
- Broad product exposure preferred
-
Operations Associate
1 day ago
Central Queens Academy Charter School Elmhurst, United States**POSITION** · Operations Associate · **WHO WE ARE** · Central Queens Academy (CQA) is an award-winning, high-performing, free, public charter school which opened in 2012. Currently we serve approximately 400 middle school scholars in grades 5-8 and 400 elementary school scholars ...
-
Operations Associate
1 week ago
Madison Trust Company Montvale, United StatesMadison Trust / Broad Financial is an integrated, rapidly growing, Bergen County based financial services group comprised of a chartered trust company, an IRA services specialty group, multiple alternative investment fund affiliates and a real estate group. · We've been rated one ...
-
IT Operations Support Associate
3 days ago
Synergy Corporate Technologies Westport, United States**Job description** · Location: United States - Westport, CT | Full-Time | Office Based · Synergy is seeking a highly motivated, personable **IT Support Desk Associate.** · **Responsibilities**: · - Working as a part of the fast-paced support desk team, supporting diverse custome ...
-
HR Operations Associate
1 week ago
Viking Global Stamford, United StatesViking Global Investors LP is a global investment firm founded in 1999. We manage more than $46 billion of capital for our investors across public equity, private equity, and credit and structured capital investment strategies. We have more than 275 employees and offices in Stamf ...
-
Field Operations Associate
1 week ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is India's foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
Field Operations Associate
1 week ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is Indias foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
Operations Assistant/associate
14 hours ago
Simon's Industrial Supply Co.,Inc Long Island City, United StatesSimon's is looking for an ambitious, hustlers who are trying to make an immediate impact on a fast-growing company. · We sell Janitorial Supplies & Paper products across all industries. We operate a 5,000 Square Foot warehouse where we stock, fulfill and deliver orders next day t ...
-
Operations Associate- Floater
1 day ago
Awisco Maspeth, United States**Company Overview**: · AWISCO is a leading Welding and Industrial Supply distributor dedicated to providing high-quality products, and exceptional customer service to our clients. We specialize in offering a wide range of industrial supplies and gases to meet the needs of variou ...
-
Field Operations Associate
1 day ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is India's foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
HR Operations Associate
1 week ago
Viking Global Stamford, United StatesViking Global Investors LP is a global investment firm founded in 1999. We manage more than $46 billion of capital for our investors across public equity, private equity, and credit and structured capital investment strategies. We have more than 275 employees and offices in Stamf ...
-
HR Operations Associate
4 days ago
Viking Global Investors Stamford, United StatesViking Global Investors LP is a global investment firm founded in 1999. We manage more than $46 billion of capital for our investors across public equity, private equity, and credit and structured capital investment strategies. We have more than 275 employees and offices in Stamf ...
-
Trade Operations Associate
1 week ago
Atlantic Group Stamford, United StatesThe Firm: · $60b Hedge Fund in CT with a growing portfolio. · Free breakfast/lunch, 401-K + match, free benefits, etc. · Days in Office: · 2 days in office / 3 days working from home · Responsibilities: · Focuses on trade processing, managing trade activity, booking wires, revie ...
-
Associate Gas System Operator
15 hours ago
Con Edison Company of New York Bronx, United States**Mission Statement** · - Consolidated Edison Company of New York, Inc. (Con Edison), Orange & Rockland Utilities (O&R), and Consolidated Edison Transmission (CET) employees are required to follow health, safety, and environmental policies, EEO, Standards of Business Conduct, and ...
-
Associate Ii, Manufacturing Operator
3 days ago
MannKind Corporation Danbury, United StatesAt MannKind our employees are our number one asset, and we continue becoming a tight-knit community where each of us plays a critical role in our collective success. Committed to diversity, at MannKind we depend on a rich blend of ideas, backgrounds, and working styles in our que ...
-
Effc Operations Associate Liaison
1 week ago
Cayuga Centers Bronx, United StatesCayuga Centers is hiring immediately for an EFFC Operations Associate Liaison** · **Salary: $20.00/hour ($21.45 including bilingual increase)** · **Location: New York, NY** · Join our team and make a difference in the lives of children, youth, and families in our community · **Ab ...
-
Associate Gas System Operator
1 week ago
Orange & Rockland Bronx, United States**Mission Statement** · - Consolidated Edison Company of New York, Inc. (Con Edison), Orange & Rockland Utilities (O&R), and Consolidated Edison Transmission (CET) employees are required to follow health, safety, and environmental policies, EEO, Standards of Business Conduct, and ...
-
Senior Investment Operations Associate
1 week ago
PartnerRe Stamford, United StatesPartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world. · Our mission is to continue to be a financially stable and pr ...
-
Awisco Maspeth, United States**Company Overview**: · AWISCO is a leading Welding and Industrial Supply distributor dedicated to providing high-quality products, and exceptional customer service to our clients. We specialize in offering a wide range of industrial supplies and gases to meet the needs of variou ...
-
Senior Investment Operations Associate
1 week ago
PartnerRe Stamford, United StatesJob Description · Job DescriptionCompany Description · PartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world. · Our m ...
-
Associate Brand Manager, Yasso Operations
1 week ago
Unilever Englewood Cliffs, United States**Background & Purpose of the Job** · Ice Cream is a category with complete interdependency between supply chain, customer development, finance, and marketing. As such this role will flex across the traditional brand marketing roles to help drive the business forward. The person ...
Hedge Fund Operations Associate - Stamford, United States - Atlantic Group
Description
Responsibilities:
Required Experience: