- Citigroup (New York, NY)
- …Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF) Portfolio Manager VP is ... a portfolio of the firm's most complex and large Hedge Fund relationships. Primary activities include credit...+ 5 to 10+ years of experience in financial services and risk management required + Strong interest in… more
- Citigroup (Jersey City, NJ)
- …procedures + Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and ... area of Securities and Derivatives processing + Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of… more
- Citigroup (Tampa, FL)
- …procedures + Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities + Conduct discovery and ... may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full… more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short ... many others. Our investment dialogue promotes collaborative discussions on securities across a range of diverse perspectives; the freedom... fund . This is our flagship long/short technology hedge fund , which invests across all market… more
- Citigroup (New York, NY)
- …Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services . Appropriately assess risk when business decisions are made, ... works with a large range of clients (eg macro hedge funds, multi strat. funds, credit and equity funds...market experience . Prior Sales experience at a financial services organization . Broad client relationships preferred . Experience… more
- JPMorgan Chase (Boston, MA)
- … fund , private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day ... equity, and fund of hedge fund clients seeking independent administration and custody services...has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at… more
- Morgan Stanley (NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... firm providing a wide range of investment banking, securities , investment management and wealth management services ....$600 billion of hedge fund assets. Using the Firm's proprietary,… more
- Morgan Stanley (Purchase, NY)
- …Glasgow, Mumbai, and Bangalore. Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients ... and needs is an important part of our culture. Fund Services This wholly owned subsidiary of...subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary,… more
- Citigroup (Tampa, FL)
- …The primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact ... for all operational queries for that hedge fund client base and they will...skills and experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing… more
- KPMG (New York, NY)
- …loan portfolios, with a focus on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture capital, and limited ... - Credit Valuations **Requisition Number:** 111239 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY **City:** New York **Description:** In… more
- Citigroup (Tampa, FL)
- …is a stand-alone client executive operation focused on our regional and global hedge fund clients. We enable full integration into clients' operational processes ... services , including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services , and wealth management. Our core… more
- SMBC (New York, NY)
- …with a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities , credit cards, and consumer finance. The ... Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It...risk in various Counterparty Credit Risk transactions related to Hedge Funds and Asset Manager Fund types.… more
- US Bank (Milwaukee, WI)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- US Bank (Milwaukee, WI)
- …responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- BlackRock (Seattle, WA)
- … Services (ACS)team support all of BlackRock's privately placed alternatives products, including hedge funds, fund of hedge funds, private credit, private ... + 1-3 years' experience (desired but not required) working within a financial services or banking platform, with financial securities , private placements, and… more
- Citigroup (New York, NY)
- …(BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ... underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more
- University of Massachusetts Amherst (Amherst, MA)
- …research. Through CISDM, students gain access to the Morningstar CISDM Database, the oldest hedge fund and commodity trading advisor database on the market, thus ... faculty members in these positions are also expected to make strong service contributions, such as mentoring and advising students, aiding student clubs, and… more
- Citigroup (Tampa, FL)
- …regions and it involves the daily management of Stock Lending transactions to both Hedge Fund and Corporate clients. **Job Purpose** Responsible for the daily ... , including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services , and wealth management. Citi enables… more
- JPMorgan Chase (Brooklyn, NY)
- …solutions to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured ... JPMorgan Chase is a leading financial services firm with a history spanning over 200...products, as well as offering clearance and settlement of securities , margin financing and securities lending. Advance… more
- Citigroup (Tampa, FL)
- …The primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact ... eg IAQ module exams or equiv. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full… more