Direct Responsibilities Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds – with extremely high volume or / and very high complexity (…
About this role: Wells Fargo is seeking a Senior Securities Operations Representative. From Reference Data Services perspective, the Client Data team creates Client Accounts as par…
Roles & Responsibilities : This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of f…
Job description Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a ca…
Work Location : New York, New York, United States of America Hours 40 Line Of Business Compliance Pay Detail 190,000 - 250,000 USD TD is committed to providing fair and equitable c…
Job Description: Seeking product development associate to help strategically transform onboarding platform and tools through a data driven approach. As a team member on the Sec…
Job description Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career…
The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in…
The Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to pro…
Job Description: The Securities Services business provides middle office, custody, accounting and administration services for investment managers and asset owners, including mutu…
Job Description: Posting Description: The Client Service and Solutions team has overall accountability for managing the end to end relationship of our local and global clients.…
Job Description Posting Description : The Client Service and Solutions team has overall accountability for managing the end to end relationship of our local and global clients. We …
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordinatio…
The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination w…
The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process order…
Join the team that is transforming the Securities Services Industry through the innovative use of Technology in automating compliance testing and monitoring. The Investment Informa…
The Securities Services business provides middle office, custody, accounting and administration services for investment managers and asset owners, including mutual funds, hedge fun…
Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions process…