Transfer Associate
Social Capital Resources
Rapidly Growing Hedge Fund is seeking a Transfer Operations Associate! Responsibilitie Supporting front-to-back trade execution, ensuring smooth and accurate trade processing, and facilitating seamless interaction between trading, portfolio management, counterparties, and custodia Own the end-to-end processing of in-kind security movement via D Coordinating directly with custodians, prime brokers, and counterparties to ensure accurate delivery and receip Support high-volume, systematic trading driven by TLH rebalancing and harvesting event Perform daily reconciliations across trades, positions, cash balances, and tax lots at the account lev Ensure accurate tax lot and cost basis preservation across every in-kind transfer, partnering with PMs and Fund Administrators to confirm lot-level detail carries through correct Investigate and resolve DTC transfer rejects, breaks, and delivery/receipt discrepancies in real time, escalating promptly to avoid settlement or tax reporting impa Qualificati Bachelor's De 4-7 years experience trading operations or fund operations at a Prime Brokerage firm or asset man 2+ years experience with DTC2+ years experience with Cost B Understanding of the trade lifec Previous experience working with Prime Brokers on daily reconciliat #J-18808-Ljbffr
Vacancy posted 6 hours ago
Similar jobs that could be interesting for youBased on the Transfer Associate in New York, NY vacancy
- Fund Services Group is looking for a Transfers Associate (Legal & Compliance) to provide exceptional service and support within the finance industry. Responsibilities include managing investor interests, liaising with custodians, and enhancing client compliance programs...SuggestedRemote job
- NYU Grossman School of Medicine, part of NYU Langone Health, seeks a Licensing Associate, Life Sciences, to manage disclosure and protection of innovations and to facilitate technology transfer from NYUAD to the marketplace. You will engage researchers, assess commercial...Suggested
$122k - $157k
...Associate, Transfer Pricing with Goldman Sachs Services LLC in New York, New York. Analyze intercompany transactions and collaborate across teams to determine and prepare Base Erosion Anti Abuse Tax (BEAT) and transfer pricing inputs for US Tax Returns, both monthly and...SuggestedFull timeGoldman Sachs Services LLC
New York, NY9 days ago$60k - $80k
...require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are! Transfers Associate (Legal & Compliance) Your key responsibilities are to deliver white glove service and honor the FSG Principles while: Support...SuggestedWork at officeLocal areaRemote work$18.45 per hour
Job DescriptionThe ideal Designated Selling Associate (DSA) Salesperson is passionate about fashion, enjoys working one-on-one with customers... ..., re-merchandising, display, price markdowns, merchandise transfers and cleaning Grow sales by opening new Nordstrom Rewards...SuggestedFlexible hoursShift work$175k - $200k
....About this role:Wells Fargo is seeking an Investment Banking Associate to join its Equity Capital Markets (ECM) group within Corporate... ...within 90 days of hire date if it is not available for transfer upon hire. FINRA recognized equivalents will be acceptedRegistration...Full timeWork experience placement- ...A leading global law firm is seeking a Secondaries-focused Associate to join its expanding Investment Funds practice, with opportunities... ...and negotiating secondary transaction documents-including LP transfer agreements, continuation fund LPAs, side letters, and...Work from homeFlexible hours
$130k - $175k
...offices.Role OverviewBlackstone Private Wealth is seeking an Associate to help drive strategic initiatives across Private Wealth and... ...but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone...Full timeLocal area- ...that can deliver consistent, long-term growthPosition SummaryThis position is responsible for assisting with client servicing and transfer agency operations within the AWMS client services department, which encompasses four key areas: Investor/Advisor Services, Transfer...Full timeTemporary workWork experience placementHome officeFlexible hours
$82.7k - $137.9k
...compliance for the Research Department’s software solutions. As an associate, your dedication to the job will drive the completion of... ...in the future. Sunshine ActPfizer reports payments and other transfers of value to health care providers as required by federal and state...Permanent employmentFull timeCasual workH1bWork at officeLocal areaWorldwideVisa sponsorshipWork visaRelocation packageAfternoon shift$140k
...on LinkedIn, X, and Instagram.2027 Blackstone Private Equity Associate (New York)Business Unit Overview: With $169 billion of assets... ...but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone...Full timeApprenticeshipLocal areaFlexible hours$125k - $215k
...Capital Allocation team is seeking a highly analytical and execution-oriented Associate to drive and scale LMI’s $3.5bn Tax-Driven Investments (TDI) mandate across three core sub-strategies: Transferable Tax Credits (TTC), Renewable Tax Equity (RTE), and Low Income Housing...Local areaImmediate startFlexible hours$160k - $200k
...policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring...Full timeLocal areaFlexible hours$116k - $137k
...finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you’re ready to be at the epicenter of this historic cultural and financial shift, keep reading....Work at officeFlexible hoursShift work$77.33k - $157.67k
...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our Trade and Customs practice. Responsibilities:... ...deployment of the GTM application, to include an emphasis on knowledge transfer so the client can become self-sufficientQualifications:Minimum...Local area$150k - $175k
...policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring...Full timeLocal areaFlexible hours$119k - $161k
...a detail-oriented, highly organized, versatile Family Office Associate to handle a diverse array of investments. This company offers... ...interests* Cost basis tracking and reconciliation of securities transfers between accounts* Improving accounting, banking and control systems...Work at office- ...for our clients over the long term.What You'll Do:The Senior Associate-Asset Manager will be responsible for the active, front-line management... ...including lease approvals, reserve disbursements, ownership transfers, insurance claims, easements, guaranty releases, or collateral...Local area
$140k - $200k
...and Asset Based Credit (IABC) team is seeking a highly capable Associate or Senior Associate software engineer to help build and scale... ...but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone...Full timeLocal area$100k - $125k
...exciting and growing industry.Job DescriptionThe Talent Management Associate is a key member of the Talent Management team who supports HR... ...HRBP activities, including employee lifecycle changes such as transfers, data updates, promotions, reporting changes, and related...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...Trading.About this role:Wells Fargo's Macro Group is hiring for an Associate position on the Corporate Rates & FX Sales Team. The role is... ...number of license(s) needed if not immediately available to transfer upon hire. FINRA recognized equivalents will be accepted. This...Ongoing contractFull timeWork experience placementWork at officeImmediate start
- Job Description Job Title: Associate - Clearing Investigation Specialist Department/Team: Operation Management Department Reports to... ...Finance or related field. At least two years’ experience in Fund Transfer or Payment Investigation. Skills and Knowledge Knowledge of...Full timeWork at office
- ...Job Description Job Description Position : Investor Relations Transfers Specialist – Alternatives/Private Markets Location : NYC Position Overview: Role Overview The second opening is focused on investor transfer activities within the onboarding...
K-Tek Resourcing
New York, NY4 days ago - NYU Grossman School of Medicine in New York seeks a Licensing Associate, Life Sciences, to manage disclosure, IP protection, and transfer of NYU technologies from NYU Abu Dhabi to the marketplace. The role involves outreach to researchers, evaluating disclosures for commercial...
$60k - $75k
A financial services company seeks a Financial Operations Specialist to provide exceptional support for investment transfers and resolve member inquiries. This role requires 2-3 years in financial services with a strong focus on customer experience. Responsibilities include...Remote jobFlexible hours- Brown Brothers Harriman (BBH) is seeking a Funds Transfer Analyst in New York or Boston. You will handle effective authentication and processing of client instructions, including wires, checks, ACH, and book transfers for various clients within Capital Partners and Client...
- Alpaca is seeking a transfers specialist to join its 100% distributed team. You will own ACATS/ non-ACATS transfers, validate data, and coordinate with contra firms and partner brokers to ensure accurate, timely processing. In this role you’ll drive continuous improvements...Remote job
- NYU Grossman School of Medicine seeks a Licensing Associate, Life Sciences to manage disclosure and transfer of NYU technologies from NYU Abu Dhabi to the marketplace. You will solicit disclosures, assess commercial potential, identify partners, and help form startups....
$55.13k - $62k
...origination instructions, post received ACH debits and credits, and associated exceptions in accordance with NACHA guidelines. Receive and... ...for external UN agencies not currently using an ACH or wire transfer solution. Perform verification of incoming and outgoing ACH...Work at office$70.5k - $130k
...is seeking an ambitious, highly skilled and motivated Senior Associate, Corporate Tax to join our dynamic and fast-paced tax team. As... ...all filings (US and foreign direct, indirect, non-income tax, transfer pricing compliance, etc.). Partner with Accounting to provide...Fixed term contractLocal areaFlexible hoursGLG
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Transfer Associate. Be the first to apply!
Related searches
- senior associate architect New York, NY
- sourcing associate New York, NY
- lead associate New York, NY
- associate professor New York, NY
- IT associate New York, NY
- cleaning associate New York, NY
- venture associate New York, NY
- associate general counsel New York, NY
- eye care associates New York, NY
- eye associates New York, NY