In this role, you will coordinate with front office, credit, compliance, aml compliance and global client on boarding teams to understand client/deal structure and agree requirements/responsibilities as required.
In this role, the selected candidate will operate the key Financial Markets Operations processes and controls to deliver against current OTC post-trade regulations in region, ensure these processes and controls are operating effectively, with appropriate monitoring and quality control.
The Financial Operations Analyst has accountability for the management of multiple systems and operations within the Finance and Accounting areas. The role is cross-functional and has primary responsibilities for the accounts receivable, online expense, and corporate card systems, as well as the companys gift card program.
This role will have direct exposure to the trading desk and affect all facets of our hedge fund.
Work with investment team, prime brokers, and fund administrator to maintain accurate trade capture and positions.
In this position, you will support requests can be received into the Application Support team by multiple channels, including formal CMIS IR tickets, applications defined alert notifications, or by email. Manage Application Batch Job Executions and Scheduling.
In this role you will satisfy even the ones with the most eager to learn. The position is fast paced, dynamic, challenging where a varied combination of technical skills and soft skills allows for the development of a well-rounded individual/professional.
In this role, you will research and resolve all trade discrepancies with counterparties. Reconcile cash, trades and positions among prime brokers, custodians, administrators and the portfolio accounting system.
In this role, you will validate full range of international corporate actions, from simple events such as Cash Dividend and Returns of Capital, to more complex events like Mergers and Optional Exchanges.
The Operations Analyst Program (OA) is rotational development program that offers a broad and in-depth exposure to business operations at SIG and will prepare you for an accounting position that immediately impacts our business.
In this role, you will align with Internal customers, Finance and Procurement Operations to understand budgetary targets by building to develop an agreed method of measuring and defining savings, value and other category metrics. The selected candidate will build the category metrics model based on input from the category team to track and monitor performance of the category strategy.
In this role, the selected candidate will work with investment team, prime brokers, and fund admin to maintain accurate trade capture and positions, allocate executed trades between prime brokers, fund administrators and managed accounts.
The selected candidate will support investment operations for leading traditional and alternative investment management firms, including trade administration and settlement, investment accounting, reconciliation, performance measurement, end-client billing and end-client reporting as well as day-to-day reporting to support each investment managers daily investment process and decision-making.