- Verition Group LLC (New York, NY)
- …Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Job Title: Hedge Fund Operations Associate - Hong Kong Location: ... Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including… more
- Apollo (New York, NY)
- …end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze ... profit/loss and fund performance on monthly basis Calculation of management fees...basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end… more
- Oppenheimer & Co. Inc. (New York, NY)
- …and investment advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit ... approving Anti-Money Laundering documents pursuant to US and Cayman regulations. Interacting with hedge fund principals and their fund administrators. Field… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate funds. The...AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required… more
- Citigroup (Getzville, NY)
- …formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of...basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to… more
- JPMorgan Chase (Brooklyn, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment ... to influence and work collaboratively with multiple internal disciplines (sales, operations , technology, product management). + Strong presentation skills. + Keen… more
- CIBC (New York, NY)
- …NY GCF structured credit financing business through our Insurance, Asset Manager and Hedge Fund clients + Risk manage Structured Product financing positions and ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** As an Analyst/ Associate in Global Credit Financing, you will be a critical… more
- Neuberger Berman (New York, NY)
- …Private Markets platform. The team is seeking an experienced Program Associate , with responsibilities that will include: + Managing strategic client relationships, ... Working closely with internal stakeholders (eg, finance, marketing, legal, tax, corporate and operations teams) on a variety of projects + Becoming familiar with and… more
- Neuberger Berman (New York, NY)
- The Associate General Counsel - Private Wealth will play an integral role within Neuberger Berman's Legal & Compliance Department, specifically with respect to the ... for the Private Wealth business; liaising with wealth advisors, portfolio managers and operations on all aspects of the client relationship; and assisting with legal… more
- JPMorgan Chase (New York, NY)
- …capabilities, and skills:** + Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest ... client ongoing satisfaction with JPM. + Manage a CSM Associate (s) and work with VP counterparts to manage client...JPM, inclusive of staff from internal groups such as operations , accounting, etc., escalating when necessary. + Ensure personal… more
