- Support Middle Office functions for multiple trading strategies and products
- Perform mandatory daily functions of:
- Perform Security setup process for downstream applications
- Assure all Trades are received and processed into the Front End system
- Liaise with Executing brokers to match trades in CTM and Traiana
- Liaise with Executing brokers on Settlements
- Perform Trade corrections
- Fail control
- Assist PM's/Traders in various research projects and Inquiries
- Understand trading P/L calculation within the Portfolio Management System (PMS) and General Ledger
- Review Cash and Position reconciliations between Shadow Books and Prime Brokers
- Review Administrator Cash and Position reconciliations for official books and records.
- Review Corporate Actions and ensure trading positions are correct for Start of day trading
- Procedure documentation
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Decision Support Analyst
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Smith Arnold Partners Stamford, United StatesEsteemed Health Care Institution, known for their incredible culture and unbelievable benefit package is expanding their Decision Support Team and looking for a Cost Accounting Decision Support Analyst This role serves as an expert in Decision Support and Cost Accounting, underst ...
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Decision Support Analyst
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Smith Arnold Partners Stamford, United StatesEsteemed Health Care Institution, known for their incredible culture and unbelievable benefit package is expanding their Decision Support Team and looking for a Cost Accounting Decision Support Analyst This role serves as an expert in Decision Support and Cost Accounting, underst ...
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Trade Support Analyst
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Desktop Support Analyst
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Trade Support Analyst
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Trade Support Analyst
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Atlas Search Stamford, United StatesMy client is a multi-billion dollar investment manager established in 2006. They target traditional and non-traditional sources of alpha by employing multiple absolute return strategies to identify growth opportunities that are uncorrelated to each other and to market indices.The ...
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Support Analyst
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IT Support Analyst
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IT Support Analyst
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Support Analyst
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Application Support Analyst
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Application Support Analyst
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Application Support Analyst
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Jr. Desktop Support Analyst
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dentsu Norwalk, United StatesJob Description · Job DescriptionJob Description · As a Jr. Desktop Support Analyst in our Norwalk, CT office, you will support the operational execution of the US Asset Management ticket queue. · Working with market-leading ITSM Service Management tools, you will be part of the ...
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Decision Support Analyst
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Decision Support Analyst
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White Plains Hospital White Plains, United StatesAt White Plains Hospital, you have an opportunity to work side-by-side with some of the most talented people in the world. · We have been widely recognized for our exceptional culture, world-class physicians, Magnet-designated nurses and passionate employees who make a real diff ...