Jobs
>
Stamford

    Trade Support Analyst - Stamford, United States - Atlas Search

    Default job background
    Accounting / Finance
    Description
    • 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


  • Smith Arnold Partners Stamford, United States

    Esteemed 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 ...

  • TPG Staffing

    IT Support Analyst

    2 weeks ago


    TPG Staffing Stamford, United States

    Job Description · Job DescriptionSeeking entry level IT Professionals We have an opening for an onsite Helpdesk Specialist. This is a perfect position if you're interested in computers and looking to start your career in IT. This position is located in Stamford, CT. · The IT Help ...

  • Atlas Search

    Trade Support Analyst

    4 weeks ago


    Atlas Search Stamford, United States

    What you'll do: · • Support Back Office functions for a Securitized Debt Desk · o Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities · o Also experience with CDX is a plus · • Perform mandatory daily functions of: · o Perform Security set up proc ...


  • Smith Arnold Partners Stamford, United States

    Esteemed 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 ...

  • Atlas Search

    Trade Support Analyst

    2 weeks ago


    Atlas Search Stamford, United States

    What youll do: · Support Back Office functions for a Securitized Debt Desk · o Product-specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities · o Also experience with CDX is a plus · Perform mandatory daily functions of: · o Perform Security setup proce ...


  • Gotham Technology Group Greenwich, United States

    Job Summary: · We are seeking a dedicated Desktop Support Specialist to join our IT team. The ideal candidate will handle various technical support tasks including onboarding/offboarding processes, managing mobile devices, software rollouts, and general operational support. This ...

  • Atlas Search

    Trade Support Analyst

    3 weeks ago


    Atlas Search Stamford, United States

    My 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 ...

  • Atlas Search

    Trade Support Analyst

    2 weeks ago


    Atlas Search Stamford, United States

    My 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 ...


  • Pelham Berkeley Search Stamford, United States

    Top Asset Management Company seeks · Application Support/Developer · with strong database skills. · This is full time direct hire role working for an expanding mid-sized firm that offer interesting project work and competitive compensation. · In this hybrid role you will both ...

  • Revel IT

    Support Analyst

    2 weeks ago


    Revel IT Bethpage, United States

    Our Bethpage, New York client has a full time opportunity for a Support Analyst. Remote Local Will be great to have somebody with Site Core and/or NICE CXOne or any call center application support experience. Cloud experience - Azure deployments, administration will be nice to ha ...

  • Whitsons Culinary Group

    IT Support Analyst

    1 week ago


    Whitsons Culinary Group Islandia, United States

    Job Description · Education: College Degree in Computer Science, Information Technology or any other related field preferred or similar experience · Computer Skills:A+ Certification or similar a must · Other Qualifications, Experience, and Competencies: (include the ability to ...

  • Whitsons Culinary Group

    IT Support Analyst

    4 days ago


    Whitsons Culinary Group Islandia, United States

    Education: * College Degree in Computer Science, Information Technology or any other related field preferred or similar experience Computer Skills: * A+ Certification or similar a must Other Qualifications, Experience, and Competencies: (include the ability to manage and supervis ...

  • Genesis10

    Support Analyst

    3 days ago


    Genesis10 Farmingdale, United States

    Our client, the world's leading search engine and technology company, is seeking a Support Analyst. This is a 6 month + contract hybrid remote position located in New York, NY. · Summary: · Resourcing needed to support low complexity analysis requests from Frontline HR requested ...


  • AQR Greenwich, United States

    About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by develop ...


  • AQR Capital Management Greenwich, United States

    About AQR Capital Management · AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by devel ...


  • Pierce Technology Corp Bethpage, New York, United States Contract

    · Ensures specialist knowledge of operating systems, devices, applications and software · Provides support toward resolution of escalated support tickets. May perform the needed analysis to identify root cause of reported incidents, identify the short and long term remediation f ...


  • Dentsu Norwalk, United States

    Company Description · Job 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 Asset Man ...


  • dentsu Norwalk, United States

    Job 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 ...


  • White Plains Hospital White Plains, United States

    At 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 ...


  • White Plains Hospital White Plains, United States

    At 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 ...