Financial Specialist Career Research and Resources
AUDA PRIVATE EQUITY LLC
Worked alongside senior management on the product development/fund onboarding process by coordinating the legal setup and operating agreements of all investment vehicles, supporting the drafting of key service level agreements, organizing the terms sheet on overall contractual responsibilities and rolling through key operational functions to the designated departments internally Oversaw and provided recommendations to t...
Avg. Salary: $110,000 · Company Rank: Not Available
EIM MANAGEMENT (USA), INC.
Reported and work alongside the Chief Financial Officer Supervised 10 hedge fund accounts, responsibilities included: portfolio report preparation, ad-hoc reporting, light portfolio management and investor services On a quarterly basis performed a portfolio review check with the CIO to secure compliance to the account specified investments constraints Examined and executed all corporate-action events for each underl...
Avg. Salary: $110,000 · Company Rank: Not Available
INTERNATIONAL FUND SERVICES, LLC
Managed all month-end transactions for 15+ multi-million dollar hedge fund accounts Made wires payment to prime brokers, paid admin fees and executed fund redemptions Handled all investor subscriptions, AML compliance checks, ERISA headcount checks and Blue-Sky filings Processed all client mailings such as: monthly commentaries, K-1’s & audited financials
Avg. Salary: $110,000 · Company Rank: Not Available
PROMETHEAN CAPITAL GROUP
Executed due diligence questionnaires (RFPs) and responded to investor inquiries on fund performance and their account statements Dealt with our offshore administrators on client account reconciliation issues Tabulated all incoming investor subscriptions and redemptions to the CFO for investment trading
Avg. Salary: $110,000 · Company Rank: Not Available
Fundamental Brokers
Primary role is to write and book trade tickets. When a trade has been agreed up between us (the brokers) a buyer and a seller, I then take the agreed upon spread and run a Yield Analysis on the spread and use the appropriate treasury to calculate the price. Once the price has been determined I send a Trade Recap or Vcon (virtual confirmation) to the customer and pending their approval, I then book the trade into our system...
Avg. Salary: $100,000 · Company Rank: Not Available
Merrill Lynch & Co.
Documented Equity Derivative transactions to facilitate the execution of trades and minimize the company risk. Managed the drafting, maintenance and execution of confirmations and ensured that they were issued in a timely manner to meet internal and industry benchmarks which included a monthly clearance rate of 70% and higher per month. Also, had to attend monthly MLU classroom lectures on Equity Derivative products to main...
Avg. Salary: $100,000 · Company Rank: Not Available
New York Life Insurance Company
Attended and completed mandatory training courses through NYLIC University to increase my knowledge on the products that New York Life offered. Had to pass the New York State Life Insurance exam so I could offer and sell the products that New York Life has to offer. Would go out and cold call people to develop relationships with them and be able to sell them and provide them with Insurance policies that met the wants and ne...
Avg. Salary: $100,000 · Company Rank: Not Available
Scottrade Financials
Avg. Salary: $64,000 · Company Rank: Not Available
JP MORGAN CHASE
As Sr. Loan Processor, oversaw progress of loans from initiation through closing, meticulously analyzing loan applications to verify accuracy and completeness of supporting income and asset / liability documentation and providing quality assurance reviews of title insurance, loan payoff, appraisals, homeowners insurance, and tax certifications. Reviewed new loan terms with customers and communicated new loan balances; calcu...
Avg. Salary: $86,000 · Company Rank: Not Available
JP MORGAN CHASE
As Underwriter Jr., skillfully reviewed borrower documentation to determine income and repayment ability, ascertain hardship, analyze housing expenses, and determine proper loan resolution for government and non-government workout programs including MHA, Fannie Mae, Freddie Mac, FHA, and VA USDA. Analyzed delinquencies, conducted escrow analysis, reviewed modification scenarios, and recommended individual loan workouts; ens...
Avg. Salary: $86,000 · Company Rank: Not Available
