Operations and Treasury â Investment Guidelines Monitoring
Operations and Treasury â Investment Guidelines Monitoring
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Location: New York
Contract
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.
Strong understanding of investment guidelines monitoring across multiple fund types.
Proficiency in OMS rule coding and maintenance.
Experience in compliance and breach investigation.
Employment Type
Full-time
