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Wall Street Options jobs - New York, NY

Viewing 1 - 7 of 7 jobs

  • Loan Closing Operations Associate

    Wall Street Options - New York City, NY

    loan trades Maintain database of US leveraged loans in Wall Street Office Perform daily cash and position ... ClearPar electronic settlement platform Knowledge of Wall Street Office (Administrator and Reporting Module) and...

    30+ days ago from TheLadders.com

  • Assistant Controller Private Equity ( CPA )

    Wall Street Options - New York City, NY

    AVP / Assistant Fund Controllers (CPA) Large Private Equity Fund Position - AVP / Asst Controller will be responsible for fund accounting for private equity fund accounting and overseeing employees and accounting / opetaions - Review fund...

    30+ days ago from TheLadders.com

  • Business Analyst / Supporting Asset Mgmt Client Services | An Executive Search And Consulting Service Provider

    Wall Street Options - New York City, NY

    AS Taken ownership of all Web-based external applications built for our investors as well as Client Service internal users Developed a road map for enhancements to the existing applications in collaboration with Client Service and other...

    23 days ago from Doostang

  • Controller - Large Private Equity Funds (CPA)

    Wall Street Options - New York City, NY

    VP Fund Accounting - Private Equity - Vice President will be responsible for fund accounting for large private equity funds - Review fund governing documents, offering documents, subscription documents, side letters, and investment...

    30+ days ago from TheLadders.com

  • Fund Accounting & Operations Associate

    Wall Steet Options - New York City, NY

    ng experience with Corporate, Syndicated Leveraged Loans, Direct Lending Operations, Private Equity, BDC or Direct Lending shop that originates corporate loans Advanced Excel and Wall Street Office (WSO) WSO (Wall Street Office) a + CPA...

    30+ days ago from TheLadders.com

  • Valuations and Finance Manager - Private Equity Fund

    Wall Street Options - New York City, NY

    Valuations and Finance Manager - Private Equity Gather, analyze and maintain all data and materials related to private equity fund and co-investment portfolios across 200+ legal entities Coordinate with Private Equity deal teams to compile...

    30+ days ago from TheLadders.com

  • Systems Developer

    Creative Data Resources - New York City, NY

    stocks, bonds (fixed and floating), credit default swaps, options, bank debt, currencies and futures/forwards. ... plus: Omgeo Oasis ICE-Link (T-Zero) Markit IDC LPC Client Wall Street Office Niceto have Systems experience: Front...

    30+ days ago from Creative Data Resources

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