Bank recs, invoice processing, and accounting controls
Review investor statements, P&L, and valuations
Support compliance, audits, and special projects Requirements
Commitments
Strong accounting, GAAP, NAVs, FX, and bond trading knowledge Schedule: Hybrid — Mon - Thurs in office, Fri WFH ( Must be commutable to midtown NYC ) Benefits: Medical, 401(k), PTO, Holidays Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director This is a progressive team with a great culture.
Bank recs, invoice processing, and accounting controls
Review investor statements, P&L, and valuations
Support compliance, audits, and special projects Requirements
4+ years in financial services
Strong accounting, GAAP, NAVs, FX, and bond trading knowledge Schedule: Hybrid — Mon - Thurs in office, Fri WFH ( Must be commutable to midtown NYC ) Benefits: Medical, 401(k), PTO, Holidays Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director This is a progressive team with a great culture.
Preferred Skills
Strong accounting, GAAP, NAVs, FX, and bond trading knowledge Schedule: Hybrid — Mon - Thurs in office, Fri WFH ( Must be commutable to midtown NYC ) Benefits: Medical, 401(k), PTO, Holidays Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director This is a progressive team with a great culture.
Education
(Not required)
– Bachelor’s in Accounting/Finance
(Not required)
– 4+ years in financial services
Senior Investment Operations Associate – NYC (Hybrid)- LOCAL APPLICANTS ONLY! A great opportunity to join a high‑performing finance & operations team. This role supports bond trading operations, monthly close, accounting, valuations, and financial reporting. Responsibilities: Month‑end close, GL reporting, and financial analysis Cash management, FX, and bond trading support Trade booking/settlement (CLOs, RMBS, CMBS, ABS, Non‑Agency, multi‑currency) Bank recs, invoice processing, and accounting controls Review investor statements, P&L, and valuations Support compliance, audits, and special projects Requirements Bachelor’s in Accounting/Finance 4+ years in financial services Strong accounting, GAAP, NAVs, FX, and bond trading knowledge Schedule: Hybrid — Mon - Thurs in office, Fri WFH ( Must be commutable to midtown NYC ) Benefits: Medical, 401(k), PTO, Holidays Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director This is a progressive team with a great culture.
Remx
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New York, NY