Approved employer jobs in Irvine
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- Permanent 15
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Found 15 jobs
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IMS Alternative Settlements Operations Specialist, Officer
Resolving data quality issues through interaction with our agents, accounting and client service groups.
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Derivatives Operations Specialist, Associate 2
Reconcile transactions, both cash related and position related, to Prime Brokers and clients on a daily basis.
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Derivatives Operations Specialist, Associate 1
Reconcile transactions, both cash related and position related, to Prime Brokers and clients on a daily basis.
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Middle Office Transaction Management, Assistant Vice President
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Global Transitions, Assistant Vice President
Prioritize and delegate work. Responsible for quality control and validity of all data through daily audits.
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Reference Services, Assistant Vice President
Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues.
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Middle Office Client Service, Officer
Acts as a liaison between client and business units to ensure successful implementation. Manages internal and client expectations.
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Collateral Management - Associate 2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.
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Collateral Management - Asociate2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Alts Accounting Manager, Assistant Vice President
Works with other internal business units to resolve complex or non-routine process in related questions/issues.
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Trade Operations Specialist, Officer
Comply with company policies and controls including compliance with all Standard Operating Procedures.
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Middle Office Transaction Management, Senior Associate
Interact with internal and external parties related to processing, confirmation, and settlement of securities transactions.
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Middle Office Client Service, Senior Associate
Interact with internal and external parties related to processing, confirmation, and settlement of securities transactions.
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Der/ Coll Mngt/ Corp Act, SrAssc
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.