- BlackRock (Princeton, NJ)
- …Client Services (ACS)team support all of BlackRock's privately placed alternatives products, including hedge funds, fund of hedge funds, private credit, ... will involve a heavy concentration in day-to-day communications, reporting and data entry focusing on BlackRock's alternative product platform. Your daily tasks may… more
- JPMorgan Chase (Brooklyn, NY)
- …ensure accurate and timely processing of all Fund and Investor level activity (NAV entry , series consolidation, capital activity, contact/wire updates, etc.) ... Audit Ready' + Produce and review client and investor level reporting, such as monthly/quarterly statements, contract notes, order...in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or… more
- Citigroup (Tampa, FL)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities… more
- Marex (New York, NY)
- …Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor + Strong understanding of FinCEN, ... of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35...functions on necessary account documentation and deficiencies. + Data entry of client & account data in client repositories… more
- Bank of America (New York, NY)
- …best-in-class onboarding. + Protect existing revenue and to enable new revenue through fund onboards and mandates won for multi- fund launches. **Skills:** + ... + Recording/Organizing Information + Written Communications + Data Collection and Entry **Requirements:** + 2-3 years Onboarding experience (asset managers, hedge… more
- Neuberger Berman (New York, NY)
- …around fund products and strategies including portfolio and investment level information + Monitoring and understanding industry and competitor trends within ... with a focus on collaborating with investors to deliver attractive private markets entry points and exposures, increasing the breadth and depth of the NB Private… more