Derivatives Operations Analyst/Fund Accountant

Job OverviewWe are seeking a highly skilled Derivatives Operations Analyst/Fund Accountant to join our team at Veterans Sourcing Group.Key ResponsibilitiesManage daily trading activity for clients, including reconciliation breaks on Position, Market price, Income, Cash, Financing, and Valuation.Handle client and broker queries related to daily trade...

Job OpportunityWe are seeking a highly skilled Derivatives Operations Analyst/Fund Accountant to join our team at Veterans Sourcing Group.Key ResponsibilitiesAs a Derivatives Operations Analyst/Fund Accountant, you will be responsible for:• Managing client trading activity, including reviewing reconciliation breaks on Position, Market price, Income, Cash,...

Job Description The Opportunity The Senior Derivatives Onboarding Analyst will report to the Manager of Derivatives Onboarding within the Global Derivatives Services team. The Derivatives Onboarding team supports the Manulife Asset Management and Life Insurance businesses globally by performing all setup steps necessary for derivatives trading....

Job OverviewA leading financial services company is seeking a highly skilled Derivatives Operations Specialist to join their team in Boston, MA.Key Responsibilities:Manage client trading activity, including reconciliation breaks on Position, Market price, Income, Cash, Financing, and Valuation.Handle client and broker queries related to daily trade...

Job DescriptionThe Senior Derivatives Onboarding Analyst will play a critical role in the Global Derivatives Services team, supporting the Manulife Asset Management and Life Insurance businesses globally. This role will be accountable for the execution of best-practices in onboarding and broker relationship management in support of the organization's...

Job DescriptionThe Senior Derivatives Onboarding Analyst will play a critical role in the Global Derivatives Services team, supporting the Manulife Asset Management and Life Insurance businesses globally. This position will be responsible for the execution of best-practices in onboarding and broker relationship management in support of the organization's...

Job DescriptionThe Senior Derivatives Onboarding Specialist will be responsible for the execution of best-practices in onboarding and broker relationship management in support of the organization's exchange-traded, over-the-counter and centrally-cleared derivative requirements.This individual will be dedicated, assertive, organized and highly professional....

Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing and...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C. As a Senior Fund Accountant, you will be responsible for reviewing daily work prepared by associates, including corporate action processing, pricing downloads, and security master file setup. You will also assist with various fund accounting...

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

Job Summary:SS&C is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Accounting and Data Accounting analysis functions, you will be responsible for establishing work priorities, delegating projects/assignments, monitoring progress, and communicating results.Key Responsibilities: Review daily work...

Job Title: Derivatives Trading ExpertJob Summary:We are seeking an experienced Business Analyst with a deep understanding of the derivatives asset class. This role will focus on supporting the full trade lifecycle, from front to back office, ensuring the seamless configuration and integration of systems used for trading and risk management.Key...

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

As a Fund Accounting Analyst at Dexian, you will be part of a diverse team responsible for delivering high-quality Net Asset Value (NAV) results.You will work closely with a global network of operational teams, providing oversight and support for daily production with a focus on accurate and timely delivery of daily NAVs.To succeed in this role, you will...

State Street is a leading provider of administrative fund services to Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.Our team delivers customized service solutions for investment funds with closed-end structures and diverse portfolio investments.This opportunity offers a unique chance to service hybrid hedge...

About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Manulife and John Hancock. As a key member of our Treasury and Portfolio Services team, you will play a critical role in supporting the operations of our funds and ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesParticipate in the oversight of...

The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...

The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...

The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...