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Cash Operations Associate
Duties:The Cash Operations Team is responsible for ensuring the accuracy of spendable cash balances and providing the amount to Portfolio Managers / Investment teams on a daily basis. The roles and responsibilities will include actively managing risk and exposure for company by ensuring all cash balances in Aladdin are accurate and validating all activity processed by external providers on a daily basis. As a member of the team, you will partner with external providers and internal departments to coordinate timely resolution of exceptions, work to identify and solve for root cause, and help develop mature processes as our technology advances. The role will result in understandin...
Skills:written communication skills
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:08/04/2017
 
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Cash Operations Associate
Duties:The Cash Operations Team is responsible for ensuring the accuracy of spendable cash balances and providing the amount to Portfolio Managers / Investment teams on a daily basis. The roles and responsibilities will include actively managing risk and exposure for company by ensuring all cash balances in Aladdin are accurate and validating all activity processed by external providers on a daily basis. As a member of the team, you will partner with external providers and internal departments to coordinate timely resolution of exceptions, work to identify and solve for root cause, and help develop mature processes as our technology advances. The role will result in understandin...
Skills:written communication skills
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:08/04/2017
 
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Institutional Client Accounting Associate
Job Description Duties:Primary Job Responsibilities: • Analyze the portfolio attribution with estimates and performance valuation for complex security types such as Equity, CFD, futures, IRS, total return swaps, credit default swaps, TIPS and bank loans • Conduct portfolio valuations, performance calculation and analysis; calculation of NAV using appropriate accounting systems for institutional separate accounts; • Review exceptions generated from accounting and performance platform. Ensure resolution by extracting data from various databases and finding root cause. Work with internal teams to correct the data and fix portfolio valuation & performance; • Serve as liaison betwe...
Skills:Excel
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:04/04/2017
 
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AVP Credit Card Auditor
Key Accountabilities and Skills required: This section should include: Key specific accountabilities. Work collaboratively with others to deliver high quality assurance and help bank achieve their objectives. o Colleague o Own and drive personal learning to support achievement of career aspirations. o Provide constructive feedback and evaluation to team members for audit assignments including upward feedback. o Act as buddy to less experienced team members and support others to develop. o Share knowledge with colleagues and peers in the business. Be open to learn from others through feedback given to you. o Treat all colleagues fairly, regardless of background or circ...
Skills:Financial services
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:16/03/2017
 
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Credit Card IT Auditor
Key Accountabilities · Support the Vice President in scoping the audit where necessary. · Identify, assess & document risks and controls. · Complete testing. · Evaluate the design and operating effectiveness of controls & document this understanding in the audit toolkit. · Update the Vice President and audit team with progress and observations. · Write high quality audit observations and support the Audit Lead in writing the report. · Provide suggestions to management for actions to address control issues identified. · Proactively take on additional tasks as requested by Vice Presidents/Directors/Managing Directors. · Suggest practical ways of improving the wor...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:16/03/2017
 
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