Senior Mutual Funds Trade Operations Analyst
Habitat For Humanity Of Durham
PNC's Mutual Funds Trade Processing team seeks an Operations Analyst Senior in Cleveland, OH. You will process and reconcile mutual fund trades, analyze data in Excel, and document procedures to support accurate, timely outcomes. This role emphasizes attention to detail, independent work, and collaboration with cross-functional partners. Remote work may be available in select locations; in-office presence may be required occasionally. #J-18808-Ljbffr Habitat For Humanity Of Durham
- As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work... ...domestic counter-parties ensuring the trading accuracy and timely settlement of these... ...with related activities within US Operations. The individual must be able to handle...SuggestedWork experience placementWork at officeFlexible hours
- ...A well-established hedge fund is hiring software engineers to build and enhance the technology that powers its trading and investment operations. This is a broad mandate spanning multiple desks and asset classes, including equities, credit, fixed income, rates, FX, and...SeniorFull time
$94k - $141k
...ETF Operations Senior Analyst Location(s): Boston, Massachusetts, United States Job Type:... ...responsible for participating in a variety of fund operation activities in coordination... ...the settlement of secondary market trades when creating and redeeming on behalf...SeniorFull timeWork experience placement$37.5k - $62.5k
...our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Operations Analyst Senior within PNC's Mutual Funds Trade Processing organization, you will be based in Cleveland, OH. Key Responsibilities Process, review, and reconcile...SeniorFull timeTemporary workPart timeWork experience placementWork at officeRemote workWork from home$110k - $125k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...Management, and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated...SuggestedFull timeLocal areaFlexible hours$55k - $85k
...looking for a highly motivated professional to join our Operations Team. The ideal candidate is a self-starter who can... ...that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors. Duties and...$240k - $280k
...the RoleiCapital is seeking a Senior Vice President to join its Legal Department, Registered Funds Legal Team to assist with the expansion... ...(Interval Funds), exchange-traded funds (ETFs), collective... ...within the registered fund or mutual fund spaceStrong knowledge of the...SeniorFull timeWork at officeRemote work$40 per hour
Robert Half Financial Services are hiring for an ETF Operations Analyst role for a $40+bn AUM Investment and Trading firm based in midtown Manhattan New York. Our... ...or a Bank, with strong knowledge of ETFs, Mutual Funds, Index Funds, Equities, Futures, Swaps. Advanced...Full timeWork at office$125k - $300k
...responsible for the day-to-day support functions of the sales and trading desk including trade booking, trade reconciliation, and new... ...environment that closely integrates trading, technology and operational excellence Working with the sales and trading desk to manage risk...Work at office- ...Firm: Multi-Strategy Hedge Fund Location: NYC Fund Accountant/Senior Fund Accountant Responsibilities Include: Perform the month-end close... ...reconciliations for various legal entities related to trading revenues and expenses Perform reconciliations and...Senior
- CAIS seeks a highly organized Analyst to support fund operations across single-investment and fund-of-funds vehicles, with opportunities to assist with fund accounting and reporting. The role emphasizes learning and applying AI tools to automate processes while maintaining...
- ...bring greater reliability to extended-hours trading. No more small players trying to piece... ...and SEC registered broker dealer that operates the Bruce ATS, an overnight electronic trading... ...THIS ROLE As an Trading Operations Analyst you will make an impact on the overnight...Remote workFlexible hoursNight shiftWeekend workDay shiftAfternoon shiftWeekday work
$75.82k - $89.2k
...at—all from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking future team members for the roles... ...supports the day-to-day financial and compliance operations of an exchange-traded fund (“ETF”), mutual fund, closed end fund and/or business development company...SeniorFull timeWork experience placementLocal areaMonday to Friday3 days per week$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...financial reporting, audit, investment operations, regulatory reporting, and investor... ...of administrators, including all trade and non‑trade related activities from prime...Senior$90k - $120k
...finance. As a full-service digital asset trading and technology firm, we provide... ...join Flowdesk? You'll be joining a company operating at the intersection of finance, technology... ...business teams. As the Trading Operations Analyst, you will be responsible for overseeing...Shift work$105k - $117k
...Summary of Responsibilities : The Global Trade Business Execution Team – Associate (“BE Associate”) will be an integral part of the... ...for transaction related questions (i.e Compliance, Audit, operations, etc). Monitor all ongoing deals and reconcile with the Front...SeniorWork at office$125k - $175k
...Senior Manager, Funds Client Services & Support Neuberger is seeking a Senior Manager to lead... ...-driven leader with deep mutual fund operations and transfer agency experience, sound... ...inquiries, and statements. Oversee daily trading across omnibus and direct accounts,...SeniorWork at officeShift work- ...RBC Capital Markets in New York seeks a Senior Associate for Middle Office Trade Support in Operational Services. You will ensure accurate booking and verification of FX trades and support post-trade activities across spot, forwards, and swaps. Ideal applicants have 2+...SeniorWork at office
- ...We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role open due to growth... ...be working on a wide array of responsibilities including IR, Trade Support, Performance Analysis, and new technology initiatives...SeniorFull timeWork at office3 days per week
$400k
...Job title: ~ Sub-Portfolio Manager/Senior Quantitative Researcher (Systematic Equities... ...Globally leading quantitative proprietary trading firm founded in the late 2000s. Strong... ...generation experience from a competitor fund, market-maker or proprietary trading firm...Senior- ...Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology... ...firm is a plus. Understanding of trade flow processing and product knowledge a...Senior
- ...A leading global fund is seeking a Senior Performance Analyst to join it's Performance Analytics team. This is an excellent opportunity for a highly analytical... ...Understanding of how investment products are traded, valued, and reported Direct experience with investment...SeniorFull time
- Zemsania SL busca un Senior Business Analyst / Functional Analyst con experiencia en Trade Finance para evolucionar y mantener TradeNxt Servicing. Serás puente entre negocio, operaciones y tecnología, definiendo requisitos y gestionando el backlog. Se requiere capacidad...SeniorRemote job
$175k - $200k
...Senior Vice President, Operations Technology – Credit & Fund Accounting New York, NY · $175,000–$200,000 · Hybrid Our... ...and manage a group of business analysts. Responsibilities - Set direction... ...for the platforms behind post-trade processing, from capture and...SeniorWork experience placement- Trading Paralegal/Negotiator - Hedge Fund New York City Metropolitan Area Trading Paralegal/Negotiator - Hedge Fund Simmons and Hanbury New York City... ...Please reach out at ****@*****.*** Seniority level Seniority level Associate Employment type Employment...SeniorFull time
$200k - $260k
...Alternative Investment Funds Fund Accountant... ...a Fund Accounting Senior Director, you will... ...accounting operations management related... ...ones with the team analysts and supervisors and... ...with accounting for mutual funds and other unitized... ...of security trading practices in a back...SeniorFull timeFlexible hours- ...ensuring financial data is precise and reliable. You have a strong financial background - you have 2-3 years of experience in accounting, fund administration or finance with a solid grasp of financial metrics. You’re a team player - you enjoy collaborating with cross-...SeniorSummer workWork at office
- ...Senior Quantitative Developer (Risk & Data Platforms) – New York A leading global systematic trading fund is expanding its Quant Engineering team in New York and is seeking an experienced Senior Quantitative Developer to help drive the evolution of its risk and data...SeniorFull time
- ...Points Lead impactful compliance operations in a dynamic investment environment. Collaborate with senior leadership on strategic... ...processes.Job DescriptionSenior Hedge Fund Compliance Officer / Legal... ...compliance considerations in trading activities and portfolio management...SeniorContract work
- ...in NYC is required. A multi-billion dollar systematic hedge fund in NYC runs its own private cloud. Everyday IT is outsourced, so... ...or similar) • A clear view on DR and backup options, their trade-offs, and what changes when the data is regulated • Commercial...SeniorFull time
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