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Hedge Fund AccountantNew York02/19/2020× Responsibilities:Maintain internal books and records for funds of hedge funds, managed account platform, and direct trading vehiclesReview the fund administrator’s monthly net asset value calculations by reconciling cash balances, investment positions, payables and receivables, and capital activityMonitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterpartiesAssist with various operations and treasury processes, including daily cash management and FX hedgingPrepare various weekly, monthly, and quarterly investor reportsRespond to ad hoc investor data requests and day-to-day investor inquiriesAssist with preparing fund audited financial statements and annual tax filingsRepresent Operations to other groups throughout the firm, such as the Investment Committee and Compliance, on topics ranging from liquidity to fund formation to regulatory filingsLiaise with third-party providers, including administrators, lenders, vendors, and auditorsQualifications:1-5 Years of Experience Public Accounting with Hedge Fund Clients or from a Hedge Fund or Service ProviderCPA or CPA Track a plus Learn More... Submit Resume Temporary Administrative AssistantNew York02/19/2020× Responsibilities:Assist Office Manager and Executive Assistant with daily office tasks.Maintain and monitor local Engagement e-File mailbox. This is a mailbox in Outlook where the clients email outstanding Efile Authorization Forms. CCH Scanning – scanning in information from tax organizers in the system and routing according.Compose, produce and format engagement letters, correspondences, print or mail as requested.Assist with answering front desk telephone, distributing mail and greet visitors.Provide general administrative support to client service staff on an as-needed basis by producing correspondences scheduling, arranging of meal service, etc.Perform other related duties and responsibilities as required/requested.Qualifications:1+ years of dynamic administrative experienceBachelor’s Degree in Business Administration or equivalent field of study preferredPrevious experience in a professional services firm preferredIntermediate to advanced level skills using MS Word, MS Excel, Outlook, PowerPoint, and Adobe AcrobatStrong typing and proofreading abilitiesWillingness to work overtime and at off hours when need be Learn More... Submit Resume Legal Team AssistantNew York02/05/2020× Responsibilities:Organize travel arrangements (flights, transportation, lodging, restaurant reservations)Prepare and submit time entries and expense reimbursementsPlan weekly team meeting and manage lunch orderAssist with preparation and editing of PowerPoint presentations, Word, and Excel documentsProvide phone coverageAssist with ad hoc projects pertaining to data entry or compiling informationPrint and obtain signatures on a variety of documents Sort and distribute mailAssist team members with meeting planning (schedule meetings, reserve conference rooms, handle catering requests, enter visitors in security system, etc.)Prepare and maintain conference rooms (set up conference calls and video conferences, arrange other A/V equipment, work with office services to configure rooms, stock supplies, etc.)Maintain multiple databases and calendars (room reservations database, daily security access list, etc.) Qualifications:Bachelor’s degree required2-5 years of administrative assistant experience at a law firm or in-house legal & compliance department of a financial institution, an asset management firm, or other corporate legal & compliance groupBasic understanding of legal documentation, with experience in data management a plusHigh proficiency in typing, data entry, Outlook, Word, Excel, and PowerPointExperience organizing meetings and office events is necessaryExcellent organizational skills, high level of attention to detail, ability to juggle multiple tasksStrong interpersonal skills, including motivation to be a team playerExcellent communication skills, both written and oralAbility to learn, absorb, and apply new information and skills, especially technical skillsMust be positive, proactive, resourceful, entrepreneurial, and self-directed Learn More... Submit Resume **Compliance Operations Associate**New York02/05/2020× Responsibilities:Analyze Client data, documentation and negative news in order to determine Client Risk Profile as established under the KYC ProceduresPerform the required Know Your Client (KYC) on new clients by documenting and corroborating the information obtained on the client Perform Client account periodic reviews and remediation efforts as requiredResponsible for reviewing and ensuring all required AML / KYC Regulatory requirements for new clients are metLiaise with Compliance on specific requirements and regulations arising under special circumstancesLiaise with Clients, Front Office, Legal, and Operations as necessary as part of the KYC processQualifications:Previous professional experience with KYCPrevious professional experience with client onboardingPreference for candidates with previous working experience at an Asset Management firmRole will include some accounting functions (bank wires, A/P) Learn More... Submit Resume Fixed Income Rates Market Risk ConsultantNew York02/04/2020× Responsibilities:Review risk factor time series.Test VaR implementation and system Greeks.Integrate analytics for positions on new system with analytics for positions on existing system.Work with Risk Analytics to develop model submission for VaR.Develop and implement stress scenarios.Verify correct capture of analytics by firm risk reports.Qualifications:5+ years of experience with structured interest rate products.Knowledge of sell-side risk management processes, infrastructure and analytics.Familiarity with Bloomberg MARS and Murex.Bachelor’s or Master’s degree in Statistics, Mathematics, Computer Science, Financial Engineering or Engineering. Learn More... Submit Resume Staff Accountant- Family OfficeNew York01/30/2020× Responsibilities:Reconciliation of cash accounts and investment portfolios in accounting software (Archway)Distribution of monthly and quarterly reporting; including editing, scanning, printing and retentionMaintain electronic copies of monthly statements from financial institutionsCoordinate with family members to obtain necessary signatures and review after completionAssist in the processing and review of cash movementsTrain in the processing and review of weekly payrollsParticipate in ad hoc tasks and projects as neededQualifications:Minimum of 2 years prior Accounting experienceExcellent reconciliation skills in Accounting software Highly proficient in Excel with general familiarity of the Microsoft Office Suite·Minimum college course work in in Accounting or a related field; Bachelor’s Degree preferred Learn More... Submit Resume Executive AssistantNew York01/29/2020× Responsibilities:Perform an array of admininstrative work (including scheduling, answering emails and calls, preparing expense reports, arranging travel, and ordering meals).Anticipate and fulfill needs before others mention them.Contribute to special projects and event planning, from start to finish.Constantly seek ways to improve our administrative and operational efficiency.Develop strong working relationships with colleagues across the firm.Qualifications:2-3 years of relevant experience preferred.An energetic, friendly, and ambitious team player who knows how to prioritize and follow throughA curious, practical, and creative mind, with exceptionally high attention to detail—the type that enjoys figuring out root causes, then fixing them.A can-do, empathetic spirit matched with poise, especially when the unexpected pops up.Proficiency with Microsoft Office (particularly Outlook, Excel and PowerPoint) is highly desiredBachelor’s degree from an excellent academic program. Learn More... Submit Resume Junior Accountant – Financial ControlNew Jersey01/29/2020× Responsibilities:Assist in the preparation of various regulatory reports Assist in the development of reconciliation framework between the US Branch or IHC ledgers and regulatory reports, etc.Development of a data quality process and monitoring frameworkLeading preparation of respective filings as assignedProviding guidance and training to Analysts in the teamQualifications:Bachelor of Science/Business Administration degree in Finance or AccountingPrior experience in Banking/Finance industryCPA a plusUnderstanding of financial statements (Balance Sheet/Income Statement)Familiarity with accounting principles/practices would be a plusGood communications skillsKnowledge of AXIOM a plus Learn More... Submit Resume **Fund Accountant – Equities (JC Office)**New York01/22/2020× ResponsibilitiesPlan and perform the month-end close processComplete the accurate calculation of fund NAV’sOversee investor allocations of management/ incentive feesDraft and post accounting entries to ledgerWork with various Equity and Equity derivative productsAssess differences between the accounting and trade entry systemsPrepare and present year-end financial accountsAssist with all aspects of ad-hoc reportingQualifications:5+ years of accounting experienceHedge fund background Learn More... Submit Resume **PMO Consultant**New York01/14/2020× Responsibilities:Weekly Timesheet Reporting, timecards, etc.Responsible for queries and maintenance (new joiner/new project set-ups)Expense managementAssist with invoicing and payrollCredit card reconciliationQualifications:Bachelors DegreePrevious Financial Services experiencePrevious PMO experienceExperience collecting and reporting on weekly timesheets/timecardsExperience establishing or participating in the establishment of a PMO is desirable Learn More... Submit Resume Receptionist (Boston, MA)Massachusetts01/14/2020× Responsibilities:Answering phones in a professional manner, routing calls as necessary.Greet clients and visitors with a positive, helpful attitude.Interact professionally with internal and external clients and prospects; handle inquiries effectively, in an organized and courteous manner.Helping maintain workplace security by issuing, checking and collecting badges as necessary and maintaining visitor logs.Preparing meeting and training rooms.Monitor and maintain office supplies inventory.Collaborate with administrative team in areas of back up coverageAssisting with a variety of administrative tasks including calendar management, conference & events support, meeting materials prep, travel, and expense reporting (all expenses must be processed accurately and promptly).Business travel support includes all air, hotel and transportation arrangements as needed.Team support includes Project & corporate event planning assistance; AP assistance, meeting & technology set up and catering management as well as database maintenance.Qualifications:Experience with various technology set ups for conference calls & video (i.e. WebEx).Confidence when accepting ownership of ongoing tasks/responsibilities with minimal supervision.Experience with meeting planning and scheduling, including external participants and venue coordination.Comfortable with collaboratively working across different levels of the organization to get things done.Accepting accountability for team and individual results.High level of proficiency with Microsoft Office suite, including Outlook, Word, Excel, and PowerPoint.Ability to prioritize tasks and improve efficiencies.Supporting a culture of constant change and diversity.Demonstrated relationship-building skills with all levels of the organization.Strong organizational skills and the ability to multitask and perform under deadline pressures.Ability to work independently and within a team environment.Timely and efficient follow-through on all work assignments/projects received. Learn More... Submit Resume **Model Quant- CVA/XVA**North Carolina01/09/2020× Responsibilities:Provide independent review and validation of equity derivatives pricing models.Broad product experience in derivatives area is important.Good understanding of various numerical techniques commonly used for pricing model implementation is also important.Provide independent review and validation sign off of CCAR/DFAST and other regulatory compliance related models.Closely work with other teams within the firm to provide regular ongoing model performance assessments. Review analysis results with senior management and provide recommendations.Write high-quality model review documentation that satisfies the firms internal model approval functions, audit requirements, and the Firms regulators (e.g., FRB, OCC, and PRA).Qualifications:Prior working experience in quantitative pricing modelsAdvanced degree (PhD or MS) in a quantitative discipline (e.g., finance, physics, math, engineering)Extensive knowledge of stochastic calculus and risk neutral pricing theory Programming skills in a high-level language such as C/C++. Python, etcFamiliarity with VBA and SQL Team player with strong interpersonal and communication skillsPrevious experience in derivatives pricing and common numerical implementation techniques Learn More... Submit Resume Change BA- Ops EngineeringNew York01/07/2020× Responsibilities:Lead and participate in projects of various sizes and scopes.Research, formulate, propose and implement strategic solutions.Provide Capital Markets Operations subject matter expertise in Fixed Income and Equities products.Partner with key stakeholders and deliver value added solutions (Front Office, Back Office, Technology, and Compliance).Perform analysis of data processes and systems on Capital Markets accounts (Customer and Internal)Research, identify and document business requirements for stakeholders.Document UAT (User Acceptance Testing) strategies Utilize Lean Six Sigma and other change management methodologiesWork efficiently with a view to high-quality work product and quick-to-market solutionsLiaise with Operations management and staff to understand their roles and challengesLiaise with IT management and staff to interpret / clarify requirementsSupport system testing and creation of user documentationConstantly seek to improve own capacity, skills and expertiseQualifications:Experience working in a leadership role within both Agile and SDLC frameworkExcellent articulation and writing skills; the ability to drive focused conversationsPerform all levels of reporting from executive to team-levelAbility to develop, maintain, and conduct effective decisions based agenda’s and meetingsProven ability to define and track KPIs/scorecards for workstreams/projectsExperience with Six Sigma and LEAN methodologiesExperience in the Operations Risk & Control domain (i.e. KPI, KRI, Risk etc.)Experience with regulatory reporting requirements of a U.S. Broker / DealerResults / execution-focused orientationStrong analytical, logical and problem-solving skillsComfortable managing a portfolio of projects with competing prioritiesAbility to lead and influence & has excellent communication skillsDemonstrated success in the execution of Operations-related projectsAbility to acquire and apply new / enhanced subject matter expertiseDemonstrated success in the execution of Operations-related projects Learn More... Submit Resume Administrative Assistant-ComplianceNew Jersey01/07/2020× Responsibilities:Drafting and sending 3210 and reverse 3210 lettersAssisting with request processing and electronic storageWeekly report processing. Opening, sorting, and filing statements, as well as other ad hoc administrative tasks as needed.Coordinate meetings (setting up conference calls, scheduling meeting rooms, arranging reservations/catering, etc.)Manage calendar including scheduling meetings, rooms and appointments.Track expenses and manage corporate credit cardsPerform other administrative duties including filing, photocopying, faxing and ordering and maintaining office supplies, office relocations, phone, computer serviceGather information and conduct research as requiredQualifications:Working knowledge of Microsoft Excel2+ years experience requiredBasic industry and business function knowledge required Verbal and written communication skills, multi-tasking, customer service skills and interpersonal skillsAbility to work independently and manage one’s timeAbility to keep information organized and confidential Learn More... Submit Resume IPV/Valuations – Rates/CVA/XVA (Charlotte)North Carolina11/07/2019× Responsibilities:Perform & Supervise the IPV (Independent Price Verification) processes on IR Forwards, IR Swaps, IR Options, IR Swaptions, FX, CVAComplete responsibility in submissions of IPV quotes to Markit consensus servicesAnalyze and explain the outputs, identify drivers for variance, and publish the results to a broader audience (FDMs, Desk,MRM).Produce and perform quality checks for monthly price testing process for the Regional Business that is supported.Ensure quality commentary on the Global and Regional Summaries & religiously maintain IPV Tolerance breach registersUnderstand the reserves amount on the basis the IPV process and justify the same.Developing strong relationships with product control, risk management and quantitative departments on valuation and modeling issues.Discussing price testing results, fair value and model reserves, general modeling issues / uncertainties with front office and reporting on suitability for specific products / marketsReporting and MIS pack presentation for senior management, Front Office, Risk Management and Finance.Use pricing platforms to perform pricing, checks and simulations on IPV prices as a part of the IPV process.Qualifications:Experience in the Rates Products valuations or T+1 Pnl in relevant asset classes.Would have hands on experience with Bloomberg or Reuters in key markets data sets & using pricing functions.Must have strong hands-on experience with MS Excel financial functions and experience in writing macros.Ideal if experienced in VBA and any development in an oriented object language like C, C++ etc. Learn More... Submit Resume Fixed Income Derivatives Pricing QuantNew York07/03/2019× Responsibilities:Create and execute strategies to minimize funding costs.Build infrastructure to consolidate funding capital and liquidity metrics by trading counterparties.Perform quantitative research to implement model changes, enhancements and remediation plans.Work with stakeholders across business and functional teams during model development process.Create tools and dashboards which can enhance and improve the risk analysis.Conduct analysis on existing model short-comings and design remediation plans.Maintain, update and back-test risk models.Develop Risk Analytics platform.Qualifications:At least a Bachelors Degree in quantitative subject; Advanced Degree is a plus.Deep understanding of pricing and risk calculations.Strong analytical skills required to understand quantitative models, and to translate that understanding into sustainable library design, code development and integration into systems.At least 5 years of experience in quantitative modeling.Strong project, management and organizational skills. Strong writing capabilities.Proficient programming skills in python (other languages such as R is a plus).Database expertise.Superior oral and written communication skills.Experience with Murex a plus. Learn More... Submit Resume Market Risk QuantNew York03/27/2019× Responsibilities:Manage, maintain and improve SIMM framework and future margin valuation adjustment model infrastructureCreate and execute strategies to minimize funding costs.Build infrastructure to consolidate funding capital and liquidity metrics by trading counterparties.Perform quantitative research to implement model changes, enhancements and remediation plans.Work with stakeholders across business and functional teams during model development process.Create tools and dashboards which can enhance and improve the risk analysis.Conduct analysis on existing model short-comings and design remediation plans.Maintain, update and back-test risk models.Develop Risk Analytics platform.Qualifications:At least a Bachelors Degree in quantitative subject; Advanced Degree is a plus.Deep understanding of pricing and risk calculations.Strong analytical skills required to understand quantitative models, and to translate that understanding into sustainable library design, code development and integration into systems.At least 5 years of experience in quantitative modeling.Strong project, management and organizational skills. Strong writing capabilities.Proficient programming skills in python (other languages such as R is a plus).Database expertise.Superior oral and written communication skills.Experience with Murex a plus. Learn More... Submit Resume Sign Up for Alerts
