Advance the development of FX derivatives trading operations, manage market-making quotations, and establish research methodologies for FX derivatives.
Responsibilities
Advance the development of FX derivatives trading operations and oversee related system construction
Manage market-making quotations, trade processing, and market risk management for FX derivatives such as options
Establish research methodologies and frameworks for FX derivatives, continuously refine quotation and trading strategies to capture market opportunities
Develop and maintain relationships with FX derivatives counterparties
The Operations Manager will provide strategic and operational leadership across Advisory Allocations and Trade Processing, with accountability for business delivery, risk and controls, people leadership, stakeholder management, and continuous improvement.
Responsibilities
Provide end-to-end leadership and oversight across Advisory Allocations and Trade Processing, ensuring timely, accurate and controlled execution of daily operations.
Oversee critical activities including trade allocations, billing instructions, ex-clearing and step-out transactions, and settlement-break resolution.
Maintain strong oversight of service levels, volumes, capacity, quality, operational exceptions, aged items and key business deliverables.
Understand upstream and downstream dependencies across the trade lifecycle and proactively address issues that could impact allocation, settlement or client outcomes.
Provide effective leadership during time-sensitive operational events and complex escalations.
Detail‑oriented Financial Data Analyst to perform data aggregation, analysis, reporting, and software programming projects supporting operations and compliance.
Compensation
Compensation: Range $90K to $110K based on experience.
Responsibilities
Perform data analysis and reporting to support effective business decisions
Collaborate to develop requirements for new reports and enhance existing reports
Create and enhance daily/monthly reports using Access/SQL, Excel, and other tools
Develop and maintain various software and scripts
Provide technical support for the operations team and systems
Requirements
Bachelor's degree in computer programming, finance, business administration, or management information systems
Primary focus will be on Commodities within the Operations team, responsible for trade capture, confirmations, settlements, reconciliations and position life-cycle events.
Responsibilities
Manage all aspects of a growing physical and derivative Commodities business, including trade validation, maintenance, affirmation, settlement and reconciliation.
Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
Perform position and cash reconciliations
Perform trade affirmation in multiple systems with counterparties to minimize risk.
Operate and oversee reconciliation technology to deliver a fully reconciled gross NAV to client operations teams, review junior staff work, ensure trade processing and corporate actions are accurate, and drive continuous improvement.
Responsibilities
Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV
Review work of Junior Staff, provide guidance and mentoring
Ensure trade processing is complete and corporate actions are booked correctly
Provide superior customer service to hedge fund managers and investors
Own, manage and resolve all internal queries
Requirements
University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education
Operate and oversee reconciliation technology to deliver a fully reconciled gross NAV to client operations teams, review junior staff work, and drive continuous improvement in portfolio operations.
Responsibilities
Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV
Review work of junior staff, provide guidance and mentoring
Work closely with FOF operations team to ensure trade processing is complete
Work hand in hand with client operations team to provide superior customer service
Ownership, management and resolution of all internal queries
Requirements
University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education
Nice to have: experience within the investor services or asset management industry
An integral part of an Investment Advisor team delivering high-quality wealth management, working directly with clients on day-to-day investment needs, executing trades, and supporting portfolio reviews.
Compensation
The expected pay range for this position is: $40,000.00- $42,400.00. This position includes competitive-based pay, and the overall earning potential is impacted by a variable incentive structure, earning a multiple of salary up to 1.5X. Salary: $38,000.00 - $72,000.00
Responsibilities
Work directly with clients on their day-to-day investment and account needs
Execute client-initiated trades
Support portfolio reviews and help Investment Advisors deliver responsive, personalized service
Build trusted client relationships
Manage day-to-day client account activity including new account openings, account maintenance, transfers, registered and non-registered account transactions and money movements
Responsible for end‑to‑end operational management of institutional investment products, ensuring accurate execution of high‑value financial transactions and supporting investment execution, trade processing, liquidity management, and regulatory compliance.
Responsibilities
Provide daily operational support for Money Market Funds, Time Deposits, and investment servicing activities
Perform daily reconciliations, exception reporting, account balancing, and operational control activities
Assist with the execution of redemptions, maturities, funding requests, drawdowns, interest payments, and cash movements
Support large‑value transactions while ensuring compliance with established operational controls and approval requirements
Partner with Relationship Managers, Product teams, and Client Service organizations to deliver timely and effective client support
Requirements
Bachelor’s/University degree or equivalent experience
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