KYC Senior Associate
A top-tier Investment Bank in Midtown is looking for a permanent KYC Senior Associate! Responsibilities: Ensure KYC documentation added to the KYC source systems is accurate and complete Drive key relationships with the business and clients, including acting as Single Point of Contact for KYC Liaise with Sales, Bankers, Relationship Managers and client directly to…
Fixed Income Operations
Premier Investment Advisor is seeking a permanent Fixed Income Operations Analyst Responsibilities: Full life cycle trade support role Onboard all SMA's Performance Reporting Responsible for booking, capturing, P&L and reconciling trades Processing and settling trades Qualifications: 2-6 years of experience working within the Middle Office/Operations at a fund or Investment Advisor. Prior experience with Fixed…
Interest Rate Derivatives Middle Office Associate
A top-tier Bank in Midtown, Manhattan is seeking a Rates Trade Support Associate for a permanent position! Responsibilities: Responsible for supporting and controlling the business initiated by FX desks as well as Interest Rates trading desks, including Inflation and Options desks. Facilitate trade modifications in FO systems as requested and relevant Manage and control trades’…
Futures Middle Office Associate Director
A top-tier Financial Services Firm in Tampa, Florida is seeking a Futures Operations Associate Responsibilities: Support Futures related post execution activities throughout the life of the trade Pro-actively seek and drive opportunities to achieve straight-through processing and improve efficiency of settlement processes Reconcile GMI to external reports such as carrying broker statements and exchange Clearing…
KYC AVP
Top-Tier Bank is seeking a permanent KYC AVP! Responsibilities: Use strong communication skills (verbal and written) in order to on-board new clients to the bank and perform the necessary due diligence to ensure that potential new clients meet all the current KYC (Know Your Client) and AML (Anti Money Laundering) requirements, including OFAC/World Check Screening;…
KYC Periodic Review VP
Responsibilities: Responsible for full-cycle onboarding of new clients Responsible for collecting and review of AML and KYC documents in accordance with the current procedures Screen potential PEPs and sanctions alerts including negative news Analyze various account documents regarding clients Complete KYC for all new and existing clients Escalate risks and further Enhanced Due Diligence …
P&L VP
Top-Tier Investment Bank in Midtown, Manhattan is seeking a P&L candidate at the VP/AVP level for a permanent position! Responsibilities: Validate and maintain, independently from front office, end of day market data; Produce a daily P&L for all local trading desks within fixed income Perform a P&L Attribution Analysis; Produce risk indicators, including Value at…
Entry Level (Graduate Trainee) Credit Administrator
Bank in New York City is seeking an Entry-Level candidate for a Loan Operations position! This person must be fluent in Cantonese. Description: Loan & Credit Operations Build relationships with the firm's clients Working with various operations and reconciliations functions Qualifications: Bachelor's Degree is required (Finance or business is highly preferred) 0-2 years experience working…
Accounting Manager
Top-Tier Family Office in Midtown, Manhattan is seeking an Accounting Manager! Looking for someone who knows how to book transferred assets and who is tech savvy (VBA/Macros, etc.) Will also be reporting on net worth, cash flows, expenses, financial reports for high-net worth individuals Strong experience working with LLCs and Trusts Must have experience working…
Accounts Payable Associate
Top Tier Investment Management Company in New York City is looking for an Accounts Payable Associate for a permanent position! Responsibilities: Responsible for entering accounts payable data into Traverse general ledger software and maintaining Excel cash general ledgers, including processing accounts payable for all corporate entities and researching inquiries related to accounts payable. Interact with…