Overview
On Site
Full Time
Skills
Operations and Treasury
Job Details
Role: Operations and Treasury Investment Guidelines Monitoring
Location: New York
Contract
Location: New York
Contract
Key Responsibilities:
Monitor investment guidelines across hedge funds, U.S. mutual funds, UCITS, and SMAs.
Interpret prospectus and IMA restrictions accurately.
Code and maintain rules within the Order Management System (OMS).
Investigate and resolve pre-trade and post-trade breaches.
Monitor investment guidelines across hedge funds, U.S. mutual funds, UCITS, and SMAs.
Interpret prospectus and IMA restrictions accurately.
Code and maintain rules within the Order Management System (OMS).
Investigate and resolve pre-trade and post-trade breaches.
Required Skills & Experience:
Strong understanding of investment guidelines monitoring across multiple fund types.
Proficiency in OMS rule coding and maintenance.
Experience in compliance and breach investigation.
Strong understanding of investment guidelines monitoring across multiple fund types.
Proficiency in OMS rule coding and maintenance.
Experience in compliance and breach investigation.
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