
Main Duties: Support various Municipal traders with trade capture, trade maintenance and trade settlement issues. Review and reconcile trade fails on a timely manner and advise management of any extended/lengthy fails. Review and reconcile interest exception differences for the municipal bond business. Ensure trades are reported accurately and provide a detailed explanatory of all discrepancies to management. Review, validate and submit Tender Option Bond invoices to be processed. ...
May 17 - New York - Accounting & finance

Qualifications The ideal candidate will have 6-10 years of regulatory compliance experience in a broker-dealer, trading, or asset management firm. In addition, he or she should have: Significant experience with SEC, FINRA, CFTC, and other regulators and familiarity with rules relating to broker-dealers, proprietary trading firms, and investment advisers Knowledge of U.S. trading rules, including Reg. SHO, Reg. NMS, and specific rules of exchanges Experience working with trading desks and the ...
May 13 - New York - Accounting & finance

Main Job Functions/Responsibilities: Position overview The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards. Responsibilities • Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities o Income and Expense Accruals o Daily analysis of traders P&L • ...
May 9 - New York - Accounting & finance

We are a prestigious multi strategy hedge fund in New York City seeks a Trading Associate /Junior Trader professional to join it's team. Strategies employed by the fund include credit, event equities, value equities, distressed debt , FX and privately sourced transactions. This is a great opportunity for the right individual to support one of the most prestigious hedge fund in the US and be exposed to all aspects of a large multi strategy hedge fund. Individual will report directly to the Head of ...
May 3 - New York - Accounting & finance

The Polymer Trader is responsible for trading activities related to one or more products in the areas of PE, PVC, PP, PET, EVA or other polymers. Primary Job Duties: - Selling, marketing and sourcing plastics using extensive experience in trading in the chemical industry. - Domestic and/or international sales experience. - Pursuing opportunities for growth within their specialty as well as new opportunities that fit within the overall business, whether or not they are currently being ...
Apr 29 - New York - Sales & biz dev

Job Description As a member of the New York Credit Trading IT Support Team, candidates will work directly with the Traders and Business Management. A front office role which requires a highly motivated person who is able to work in a demanding environment. Work as part of the team to: 1. Provide desk support for all NY Credit Traders. 2. Provide morning, intraday, and evening support rotations. 3. Participate in global Credit IT follow-the ...
Apr 15 - New York - IT & software development

The FX Industry Of all the world’s markets, the Foreign Exchange (FX) market is the largest, and most liquid; with over $4 Trillion traded every business day. The FX market is the ultimate market; it offers the ability to hedge, speculate and invest in the wealthiest, most powerful countries in the world. Accessible and controlled by the world’s largest institutions for decades, it has only recently been made available to the individual trader. The Opportunity: FXCM (NYSE:FXCM) one of the ...
Apr 12 - New York - Sales & biz dev

My client, a well known and respected top 15 CPA firm is looking for a Sr. Tax Manager for its NYC location. The firm, a wonderful alternative to the Big 4 due to its outstanding resources, combined with its quality of life, is looking for a Sr. Manager for their growing Financial Services group. The candidate must have at least 8+ yrs working with FS clients, specifically private equity and hedge funds. MUST have strong technical skills The candidate will - Identify and capitalize upon ...
Apr 6 - New York - Accounting & finance

Performance Measurement and Data Integrity Specialist Do you have experience working as a performance measurement and data integrity specialist? Have you worked at an institutional registered investment adviser firm? Can you work midtown NYC? Have you gathered and analyzed data from various investment systems and software to calculate performance metrics at the account and composite level? Do you have experience preparing performance calculations in accordance with Global Investments Performance ...
Apr 2 - New York - Accounting & finance

Nationwide Employer is seeking an experienced Polymer Trader for our client in New York City, NY. Primary Job Duties: - Selling, marketing and sourcing plastics using extensive experience in trading in the chemical industry. - Domestic and/or international sales experience. - Pursuing opportunities for growth within their specialty as well as new opportunities that fit within the overall business, whether or not they are currently being exploited. - Travel as required to meet potential ...
Mar 29 - New York - Marketing & PR

EMS is one of the largest credit card processing firms in the US and is seeking seasoned, aggressive, dynamic stockbrokers and traders that are looking to regain the financial strength once offered by the stock market. Working 5 times as hard to make half of the money? Working on reduced commissions in a fading industry? Tired of burning your portfolio every month and starting over? Looking for a sound business that offers a consistent income backed with a retirement plan? Read below The ...
Mar 28 - New York - Sales & biz dev