- JPMorgan Chase (New York, NY)
- Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of ... of the Global Investment Management Client Service group within JPMorgan Asset Management . **Job Summary** The US Product Implementation Manager Vice… more
- JPMorgan Chase (New York, NY)
- …Industry focus: Infrastructure preferred + Some experience with investment vehicles (including fund formation, capital raising, asset management and/or ... JP Morgan Asset Management ( **JPMAM** ) is...equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** The Fund Execution Team… more
- Santander US (New York, NY)
- Executive Director, Credit Risk-Hedge Funds & Asset Managers New York, United States of America This is an excellent opportunity to participate in a fast-growing ... **Responsibilities:** + Perform in-depth credit analysis of new and existing hedge funds and asset managers/traditional funds (including: credentials,… more
- HSBC (New York, NY)
- …Financial Analyst ("CFA") qualification. + Working knowledge of industry standards for the asset management industry, specifically hedge funds and private ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds ,...good working relationships with senior members of the alternative asset management business, asset … more
- Bloomberg (New York, NY)
- …work experience in Data Product Ownership or related field + Experience working in the funds or asset management space particularly in the area of investment ... Data Product Owner - Fund Classification **New York, NY** Posted Sep 29,...have ownership and oversight of the process through which funds being built on the terminal are classified, reviewing… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...with 8+ years of experience working with Private Equity funds in an fund administration or related… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit,...the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund … more
- BlackRock (New York, NY)
- …investments across the capital structure. **Role Description:** Investors in private investment funds are increasingly turning to Net Asset Value ("NAV") ... and executing quality credit facilities provided to private equity funds , including NAV facilities. **Job Responsibilities:** + Play a... fund structures, and a broad spectrum of fund finance products. Experience in NAV and Asset… more
- Bank of America (New York, NY)
- …Merrill's goals. * Act as primary liaison between asset manager and internal teams, communicating important fund updates to clients, financial advisors and ... Strategy Head - Hedge Fund Origination & Product Management New...and Private Bank clients and drafting distribution agreement with asset managers * Lead the fund launch… more
- Morgan Stanley (New York, NY)
- …in close coordination with technology colleagues * Accountant with 15 years of multi- asset class Hedge Fund and Private Equity tax experience. CPA preferred. ... a plus * Strong computer skills. Comfortable working with technology and various internal financial applications. * Knowledge of hedge fund and private equity… more
- CBRE (New York, NY)
- …working with internal and external collaborators, and preparing and reviewing fund reporting. What you'll do + Prepares quarterly and annual fund ... Updates and monitors general ledger activity, and pricing of funds to ensure accuracy of quarterly NAV calculation. +...required by the Lender and Client. + Oversee the fund level treasury and cash management functions… more
- Bank of America (New York, NY)
- …specific reports or regulatory related reporting. Responsible for all aspects of the credit management of Hedge Funds (HF). This is a high-volume and fast-moving ... Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President New York,...issues **Required Qualifications:** + 5-10 years of prior hedge fund risk management and/or hedge fund… more
- CBRE (New York, NY)
- …Perform detailed review of monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund . Post journal entries and ... Assistant Fund Controller Job ID 155151 Posted 20-Feb-2024 Service...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... 2024 Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- Citigroup (New York, NY)
- …fields. **Key Responsibilities:** + Maintain and manage credit exposures to Real Money Funds clients including asset managers, investment advisor as agents, and ... management or quantitative fields + Relevant credit experience covering Real Money Funds , Asset Managers, Hedge Funds , or Financial Institutions with… more
- Morgan Stanley (Purchase, NY)
- …services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients ... and needs is an important part of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley...-Analyze and review portfolio exposures across industries, geography, and asset classes -Review Portfolio VaR (Value at Risk) and… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology. **Job Responsibilities** +… more
- BlackRock (New York, NY)
- …at BlackRock, with the team split between the New York and London offices. With funds dedicated toward both public (hedge fund / secondary) and private (illiquid ... situations investments, senior secured loans, subordinated debt, mezzanine loans, asset / project financing, convertible debt, preferred equity, equity warrants,… more
- MetLife (Oriskany, NY)
- …leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With ... Director - Benefit Claims and Funds Recovery City/Cities Bloomfield, Bridgewater, Cary, Omaha, Oriskany,...high level of customer service is provided to both internal and external customers. . Develop and ensure teams… more
- Citigroup (New York, NY)
- …Counterparty Credit Portfolio Manager will lead the 1st LoD (line of defense) Alternative Asset Management underwriting effort of a diverse client base of Hedge ... control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line...Funds (HFs), Private Equity (PE) and Markets family office… more