Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
Perform cash management operations such as execution of local payment transactions (MC/DD/CCPP issuance, salary disbursement, EFT and RTGS) by complying with standard operating procedure. Coordinate with the regional team for...
Support the production, review and timely submission of regulatory filings and reports to U.S. regulators including reports such as FR Y-9C, FR Y-14, Call Report, FFIEC 009, FR Y-15 and...
Contribute to governance and the facilitation of the execution of the Manager Control Assessment (MCA, i.e.. Risk & Control Self-Assessment) as required by the MCA Standard including the assessment and...
This role will manage reconciling and processing positions related to Corporate Action and income events and tax related process. These activities include revisions of communications, notifications and facilitating postings for...
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...