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Associate, Operations Analyst
1 day ago
NLGIA Manhattan, United States**Functional Title**:Operations Analyst · **Corporate Title**:Associate · **Department**:Alternatives, Private Equity · **Reports To**:Head of Private Equity · **Overtime Eligible (Y /N)**:N · **Position Summary**: · Serve as primary contact for operations of Private Equity fund ...
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Loan Operations Analyst/associate
1 week ago
TD Witz Associates New York, United StatesResponsibilities · - Analysis of loan administration activities including interpreting Agent notices related to paydowns, borrowings, fundings, capitalized interest, and rollovers. · - Review and maintenance of security attributes (Ratings, Recovery rates, Industries, Spreads, Ma ...
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Loan Operations Analyst/associate
2 weeks ago
TD Witz Associates New York, United StatesResponsibilities · - Analysis of loan administration activities including interpreting Agent notices related to paydowns, borrowings, fundings, capitalized interest, and rollovers. · - Review and maintenance of security attributes (Ratings, Recovery rates, Industries, Spreads, Ma ...
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Loan Operations Analyst/associate
3 days ago
TD Witz Associates New York, United StatesResponsibilities · - Bank loan administration activities including interpreting Agent notices related to paydowns, borrowings, fundings, capitalized interest, and rollovers. · - Review and maintenance of security attributes (Ratings, Recovery rates, Industries, Spreads, Maturitie ...
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Associate Analyst
3 weeks ago
NYC Careers New York, United States**Associate Analyst**: · - Apply**Associate Analyst**: · - Agency: DEPARTMENT OF CITY PLANNING · - Posted on: 05/10/2024- Job type: Full-time · Location · NYC-ALL BOROS · - Title Classification: Exam may be required · Department · Capital Planning · - Salary range: $71, $81, **CA ...
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IT Operations Analyst
3 weeks ago
Apptrics LLC New York, United StatesIT Operations Analyst · 12 Months Contract to hire · Work Location (City/State) : New York, NY (Mon - Fri onsite; 7:00am - 4:00pm) · Technology: · Telephony, voice systems, IPC Unigy turret, IPC Admin · What You Will Do: · - Assist in troubleshooting/remediation efforts within th ...
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Operations Analyst
1 week ago
SUMITOMO MITSUI TRUST BANK, LIMITED New York, United StatesAbout the Bank · **Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and number one among Japanese financial ...
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IT Operations Analyst
1 week ago
LFT LLC. New York, United States**Role: IT Operations Analyst** · **Location : New York NY Onsite** · **Duration: Fulltime** · - Support regional requirements for Voice Services. · - Address local L1 & L2 issues. · - Local support for voice services, including IPC, Movius, carrier services, voice recording and ...
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Operations Analyst
2 weeks ago
XTX Markets New York, United States**Operations Analyst**: · **THE FIRM**: · XTX Markets is an algorithmic trading firm that actively trades tens of thousands of instruments on over eighty venues with a daily volume of almost three hundred billion USD. We partner with counterparties, exchanges, and e-trading venue ...
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Operations Analyst
3 weeks ago
NYU Langone Health New York, United States**NYU Langone Health** is a world-class, patient-centered, integrated academic medical center, known for its excellence in clinical care, research, and education. It comprises more than 200 locations throughout the New York area, including five inpatient locations, a children's h ...
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Operations Associate
2 weeks ago
Spino Inc New York, United States**Job Title: Campaign Operations Associate** · **Location: NYC - Hybrid** · **Job Type: Full Time** · **Responsibilities**: · - Implement and manage ad campaigns, from insertion order through set-up and delivery · - Analyze large amounts of data and translate into actionable item ...
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Operations Associate
2 weeks ago
Tourneau|Bucherer New York, United StatesJob Title: Operations Associate · Reports to: Operations Manager/Store Director · Division: Retail · **Overview**: · The Operations Associate is responsible for supporting the Operations Manager/Store Director to ensure the back office operates at peak efficiency in supporting st ...
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Operations Associate
3 weeks ago
Bright Star Technologies Newark, United States**Responsibilities**: · - Carry out board meeting processes, services, and other activities accurately, professionally, and on time. · - Maintain tight control over all documents processed through the system. · - Meet production deadlines. · - Maintain and update all databases th ...
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Operations Associate
1 week ago
Canoe Intelligence New York, United States**COMPANY**:Canoe Intelligence · **TITLE: Operations Associate - Connect** · **LOCATION**: New York City (hybrid) or Fully Remote in the United States · **SALARY**: $60,000 - $75,000 (based on NYC, will be adjusted for geo) · **The Role**: · As an Operations Associate - Connect, ...
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Operations Associate
3 weeks ago
Louis Vuitton New York, United StatesPOSTE · Louis Vuitton has an exciting opportunity as Operations Associate within New York City. In this role you will secure back-of-house efficiency, supporting the team in providing optimal service to clients and ensuring all processes are completed in line with the standards o ...
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Operations Associate
2 weeks ago
Amin Standard Newark, United StatesCompany Overview: · Amin New York is a leading provider of meticulously crafted, custom-made suits for men and women. We pride ourselves on delivering exceptional quality, personalized service, and timeless style to our clients. As we continue to expand, we are seeking a dedicate ...
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Operations Associate
2 weeks ago
Wellbrook Health Newark, United States**Join us to offer an exceptional mental healthcare experience** · At Wellbook, we help underserved children, adolescents and adults with their mental health needs. We collaborate with each other and communities across New Jersey to make a positive impact every day, and offer a b ...
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Operations Analyst
10 hours ago
NewYork-Presbyterian Hospital Manhattan, United States**Initiatives Impacting Our Future**: · **Operations Analysts Make it Possible** · **Operations Analyst **- **Hospital Operations Project Management Office** · Step into the dynamic world of New York-Presbyterian/Weill Cornell Medical Center Operations team, where you will direct ...
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IT Operations Analyst
1 week ago
Emerald New York, United StatesOverview: · Emerald is seeking an Information Technology Operations Analyst to join Emerald's Corporate IT team. Reporting directly to the VP, IT PMO, this role will be required to lead the IT contract lifecycle management, coordinate contract negotiations and vendor management, ...
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Operations Associate
2 weeks ago
Brookdale Associates New York, United StatesAre you ready to build your career by joining a global financial institution? If so, our client is hiring Operations Support · - **Position: Operations Support**: · - **Location: New York, NY**: · - **Industry: Finance**: · - **Schedule: Monday - Friday, 8:30 am - 4:30 pm**: · - ...
Pricing Analyst/Operations Associate - New York, United States - Cyperus Group, Inc
Description
Title:
Pricing/Operations Associate
Company:
Hedge Fund - Long short equity with $40 billion AUM
Description
Perform daily pricing responsibilities and resolve any discrepancies with fund administrators, agencies, trustees, and brokers across all securities of the firm including loans, bonds, equities, derivatives, and private securities
Work with market data vendors such as Bloomberg, IDC, Markit
Deliver timely and accurate investment information across departments, including portfolio management, fund accounting, compliance, investment operations, etc.
Interfacing with New Accounts Group, Fund Accounting, Performance and Compliance
Monitor security price uploads from vendors in order to ensure accuracy
Review daily pricing for variances and stale pricing
Verify pricing history and current valuations on restructured assets and new securities
Minimum Requirements
3+ years of full-time experience with investment operations or fund accounting
Knowledgeable of trade lifecycles
Experience working with bank loans or CLO is preferred
Demonstrated high proficiency in Excel skills
Excellent problem solving skills
Willingness to take on multiple tasks
Bachelors degree completed
Excellent communication skills and ability to manage relationships