Fixed Income & Bank Debt, Middle Office Asset Servicing, Alternative Fund Services Summary: Northern Trust Hedge Fund... and Responsibilities: Support multiple clients within a fast-paced, challenging environment Liaise with clients, counterparties...
Northern Trust. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds...
U.S. Bank. This position is located in our Chicago offices. Essential Job Functions Perform post-execution trade support functions... including confirmation and settlement of multiple asset classes, including Fixed Income, Equity, Financing and Derivatives...
Guggenheim Partnersfor securities, foreign exchange, fixed income, exchange traded derivatives, and over-the-counter derivatives across multiple Lines... experience Partners with colleagues on the trade and sales support teams, as well as external agents Creates reports...
Bank of America, and valuation of multiple asset classes preferred (e.g. Fixed Income, Rates Derivatives, Credit Derivatives, Equities, FX... comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss...
Northern Trustoperational workflows to support the fixed income SMA business - which includes new account oversight, order placement, trades... with the firm’s trade execution platform, BlackRock Solutions Aladdin. Develop and manage a team to support the oversight...
Guggenheim Partners, fixed income securities, hedge funds, and private partnerships. Knowledgeable on investment operation mechanics including... and growing the University of Chicago’s endowment assets to support UChicago’s mission of inquiry and academic excellence...
University of Chicago