. Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing...
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automation, and deployment tooling. Embed security and compliance checks directly into the CI/CD process. Champion a “paved... road” developer experience that reduces friction and accelerates delivery. Security & Compliance Partner with Security...
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& security pricing is accurate. Review pricing of portfolios, confirming securities such as equities, options, futures, bonds... & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary...
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and architecture of the platform, ensuring scalability, performance, and security Lead and mentor a cross-functional engineering team... or operational efficiency Ensure compliance with platform-level security, data privacy, and regulatory requirements Work closely...
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of potential risks as required Reports accidents, injuries, unsafe work conditions and/or security issues to supervisors Handles...
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they may encounter. Work closely with other product managers and teams, such as integration, API, and security, to ensure...
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architecture definition ensuring security, high-availability, scalability, resiliency, and recoverability Writing and executing...
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accounting services to Hedge Funds clients, including Net Asset Value, reviewing corporate actions, verifying security pricing..., performing cash and security position reconciliations. Provide a complete range of fund administration services to hedge fund...
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, correction, or deletion of your data at any time. We are committed to maintaining the confidentiality and security...
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, including Net Asset Valuations, reviewing corporate actions, verifying security pricing, performing cash and security position...
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