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Ensuring data management and information integrity across the operational platform, including oversight of outsourced functions such as back-office fund accounting and middle office operations.
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Partner with the Front Office, Finance, Valuation Control Group, Model Review Group, Policy, Finance, Technology and Middle Office for other ongoing projects, thus contributing to continued build-out of the Treasury/Chief Investment Office Credit Risk franchise.
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Proactively engage with traders, sales coverage, authorized signatories, customers, client onboarding, counsel, account officers, middle office, and loan operations to settle secondary par and distressed loan trades and third party assignments.
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Collaborate with trading desks, middle office, and other relevant teams to streamline settlements workflows and enhance operational efficiency. Familiarity with securities lending, repo, and collateral management processes.
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3-5 years of relevant experience in fund investments (including experience in middle/back office), preferably with a focus on Alternative or Credit Fund Selection at an institutional investor (including bank, insurance company, pension fund, endowment, foundation, SWF or family office), investment consultant, investment manager or private equity firm.
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Responsibilities: Serve as the front-line for communications between the BAAM technology team and the users of their systems, including BAAM executives, hedge-fund portfolio managers, risk managers, client team, middle office and operations.
$90,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Proficient in CCH Axcess tax software, Caseware, Microsoft Office applications, and expert in tax research software (Bloomberg BNA, RIA Checkpoint, Intelliconnect). The entities include more than 400 partners and over 2,500 employees across the U.S. This will further cement our mission to be the go-to regional and national professional services firm of choice that middle-market clients can depend on for the core assurance, tax, and strategic business consulting and advisory services that will bring value, enhancing their business and personal aspirations.
$135,000 - $180,000 a yearInternExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.
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The team is looking for a senior fund accountant to join their team in the New York office. Client Overview: Our client is a leading private equity firm focused on cash flow-based financing solutions for the middle market community.
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Our client, a $100bn+ alternative asset manager in Midtown, NY, is looking for an experienced Middle Office Operations Associate to join their team. of middle office credit experience.
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Experience selling one or more of the following: Analytics, Back Office Solutions, Data Governance, Data Management, Data Warehouse, EOD Reporting, Front Office Solutions, Managed Services, Middle Office Solutions, Order Management (OMS), Portfolio Management (PMS), Reconciliation, Regulatory Solution, Reporting, Trade Management, Treasury.
$80,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Based in NY responsible for supporting all systems & applications used by all the US offices front to back including (but not limited to) systems used for Trade Capture, Middle & Back Office operations, Static & Market data capture and distribution, Risk, PnL.
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2+ years of Trade Support or Middle office experience. The FIC&T Trade Support team will cover the following activities: Foreign Exchange and provide back up as required for Interest Rate Derivatives, Commodities, Treasury and Credit Trading.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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9-12 years’ experience working in the Financial Services Industry at a Broker-Dealer in the Middle Office or Operations areas. VP of Equity Middle Office Business Support- CIB page is loaded.
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Coordinates with internal partners such as Front, Middle and Back Office staff to obtain required information and applicable documentation related to client on-boarding and KYC production.
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middle office jobs in New York, NY
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