Citigroup – New York, NY
funded) of letters of credit, bills of exchange, supply chain assets, as well as all forms of funded asset acquisitions/distribution in the primary and secondary markets.â¢Review economics for all proposed transactions before execution to...>
Jobing.com.
Posted 16 days ago.
Army and Air Force Exchange Service – Wyoming
Vacancy Number H-005322-2013 Job Title FOOD SVC WKR (CM-BK) Exchange Location United States - Wyoming - FE Warren AFB ... AND PROVIDES FOOD ORDERS TO CUSTOMERS. ACCOUNTS FOR CASH FUND AND COMPLETES CASH AND SALES REPORTS. 3. ASSEMBLES...>
Army and Air Force Exchange Service.
Posted 2 days ago.
Sharp Decisions – New York, NY
and back offices of high-profile asset managers, hedge funds, investment banks, and private wealth managers. We ... commodities, derivatives, equities, fixed-income, foreign exchange, and loans. Our 22-year reputation of success is...>
Sharp Decisions.
Posted 9 days ago.
Michael Page International - US – New York, NY
involving investments in portfolio securities for mutual fund and other advisory clients, with particular emphasis on ... of portfolio personnel on compliance matters as well as fund and advisory client investment policies and...>
FINS.com.
Posted 4 days ago.
Stamford, CT
team is responsible for global funding, cash & foreign exchange management, and other treasury services for all of ... well as equity requirements, to accurately reflect cost of funds at the GECA segment level. Coordinate with the GECA HQ...>
Monster.
Posted 6 days ago.
Goldman Sachs Group – Jersey City, NJ
and offshore domiciled funds. ? Prepare and analyze mutual fund expense budgets. ? Assist on mutual funds? prospectus ... (annual) updates. ? Managing external vendors (including funds? accounting agents, external auditors, etc.). ?...>
America's Job Exchange.
Posted 11 days ago.
New York, NY
valuation of portfolio and P&L review. Coordination with fund administrator on daily fund accounting and month-end ... fund seeks a Operations/Fund Accountant. For the Operations/Fund Accountant position, candidates should fulfill the...>
Abacus Group.
Posted 24 days ago.
SEI – Oaks, PA
for each assigned fund on a daily basis
 Process funds trade activity and communicate with the funds ... understanding of offshore and domestic fund accounting requirements for alternative funds
 Problem and error...>
SEI.
Posted 4 days ago.
Smart Trade Technologies – New York, NY
Solution for investment banks exchanges and large hedge funds Founded in 1999 smartTrade provides sophisticated ... classes and is in production globally supporting foreign exchange fixed income equities rates and many other...>
The Wall Street Journal.
Posted 6 days ago.
Stevens Capital Management – Radnor, PA
and trading of a $3+ billion multi-strategy hedge fund with a 21+ year track record of generating outstanding ... Experience with Electronic trading platforms in Equities, Futures and/ or Foreign Exchange is a plus .Stevens Capital Ma...>
Monster.
Posted 17 days ago.
Park Hudson International – New York, NY
Trading Room and on-site support for our growing hedge fund. The candidate should have prior Trading Room / Field ... Knowledge of MS Active Directory * Working knowledge of MS Exchange Server * Working knowledge of Blackberry Exchange...>
Jobdiva.
Posted 41 days ago.
Finra – New York, NY
The NASDAQ Stock Market and the International Securities Exchange. FINRA has approximately 3,000 employees and operates from Washington, DC, and New York, NY, with 20 regional offices around the country. In today's fast-paced and complex...>
JOFDAV.
Posted 45 days ago.
Exchange – Little Rock Afb, AR
AND PROVIDES FOOD ORDERS TO CUSTOMERS. ACCOUNTS FOR CASH FUND, COMPLETES CASH AND SALES REPORTS.
3. ASSEMBLES SANDWICHES AND OTHER FOOD PRODUCTS.
4. PARTICIPATES, ALONG WITH SUPERVISORS/MANAGEMENT STAFF, IN THE ESTABLISHMENT AND...>
The Exchange.
Posted 3 days ago.
Fidelity Investments – Boston, MA
Fidelity Prime Services, focused on servicing hedge funds and a full suite of Electronic Brokerage Trading ... testing and implementation for projects relating to Foreign Exchange and International Equity
Qualifications
Education...>
Fidelity Investments.
Posted 34 days ago.
SS&C Globeop – New York, NY
Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outsid ... working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or...>
Talent Exchange.
Posted 18 days ago.
Eaton Vance – Boston, MA
to shareholders and registered representatives on mutual fund accounts. Primary Responsibilities: Provide information ... offered and operational procedures. Provide in-depth fund information to shareholders on shareholder performance...>
Talent Exchange.
Posted 53 days ago.
Andiamo Partners – New York, NY
(Equities Fixed Income Derivatives) Understanding of Hedge Funds Securities Lending (Repo borrows etc) funding and ... Prime Brokerage Quantitative Analysis Commodities Foreign Exchange (FX) Mutual Funds Retirement Systems Clearing...>
Dice.
Posted 52 days ago.
Computer Staff – Plano, TX
Business Analyst hedge fund order clearing securities exchanges back office is a member of the product team responsible ... or back office trading systems Experience with hedge funds or securities clearing houses a plus Experience with...>
Dice.
Posted 52 days ago.
Army and Air Force Exchange Service – Fort Hood, TX
FOOD SVC WKR (CM-BK) (CLEAR CREEK CHARLEY''S STEAKERY) Exchange Location United States - Texas - Fort Hood Facility ... AND PROVIDES FOOD ORDERS TO CUSTOMERS. ACCOUNTS FOR CASH FUND AND COMPLETES CASH AND SALES REPORTS. 3. ASSEMBLES...>
Army and Air Force Exchange Service.
Posted 4 days ago.
Sharp Decisions – New York, NY
and back offices of high-profile asset managers, hedge funds, investment banks, and private wealth managers. We ... commodities, derivatives, equities, fixed-income, foreign exchange, and loans. Our 22-year reputation of success is...>
Sharp Decisions.
Posted 11 days ago.
Goldman Sachs Group – New York, NY
The Central Funding Desk of the Investment Management Division (IMD) is the group that is responsible for all aspects of funding and liquidity management for all businesses in the Investment Management Division, including Repo, Securities...>
America's Job Exchange.
Posted 19 days ago.
Brown Brothers Harriman – Boston, MA
Statement The Senior Client Service Representative - Fund Accounting provides timely and accurate resolution of ... and/or equivalent work experience. * 1 to 3 years of Fund Accounting experience. * Ability to work quickly and...>
America's Job Exchange.
Posted 19 days ago.
Advantage Resourcing – Lafayette, LA
Position Type: Full Time, Temporary Job Description A non profit organization, is in need of customer service representatives to assist with their upcoming fundraiser.This company provides an easygoing, positive working environment,...>
America's Job Exchange.
Posted 33 days ago.
Navy Exchange Services (nex) – San Diego, CA
Makes change as necessary; may be responsible for a change fund and operates a cash register. - May record gas pump readings at beginning and end of workshift as appropriate. - Keeps work area clean of debris, wash down gas pumps and...>
searchamericanjobs.com.
Posted 1 day ago.
SEI – Oaks, PA
policies and procedures required to service alternative funds.
The responsibilities for this position may include ... Understanding of offshore and domestic fund industry and practices
 Understanding of a wide range of traded...>
SEI.
Posted 4 days ago.