• Daily/Weekly/Monthly Net Asset Value preparation, which includes:
Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
o Income and Expense Accruals
o Daily analysis of traders P&L
• Evaluate confirms and trades for settlements
• Partner/Shareholder Allocation calculations, including incentive and management calculations
• Verify month end market prices for all open positions
• Financial Statement preparation
• 3+ years of fund ...
Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Interact with Trading, Sales, Finance, Back Office, and other business partners.
Responsible for handling the TBA Allocations and FICC / MBSD related processes.
Provide MBS Allocations support to the Residential Mortgage-Backed Securities (RMBS) Pass-through Trading Desk.
Require a comprehensive knowledge ...
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