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  1. MBS Allocator

    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. Job Responsibilities: 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 ...

  2. Senior Fund Accountant

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards ...

  3. AVP, Equity Derivatives Documentation

    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 Traders, Marketers, Inter-Office, Legal, and Clients. Job Responsibilities: Draft and review confirmations issued under ISDA using 2002 & 2006 Definitions and 2006 Fund Definitions Product range to include: structured single stock / index swaps, exotic share / index basket options & swaps, structured options and ...