- JPMorgan Chase (Brooklyn, NY)
- … products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody. + Contribute to strategy for ... for the project management of new and incremental client business to the Securities Services organization within JPMorgan's Corporate Investment Bank. You will… more
- 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)
- …(BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ... defense) Alternative Asset Management underwriting effort of a diverse client base of Hedge Funds (HFs), Private Equity (PE) and Markets family office (IFO) clients… 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
- Morgan Stanley (Purchase, NY)
- …Requires two (2) years of experience with: Private Equity, FoFs, Real-estate Funds, Hedge Funds, and Securities ; Fund offering documents including ... _Morgan Stanley Fund Services Inc. seeks an Associate__in Purchase, New York_ Work as a member of the Investor Services (IS) team, responsible for transfer… 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
- 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
- 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 (Hackensack, NJ)
- …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
- 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
- Morgan Stanley (New York, NY)
- …Financing Products department acts as a strategic partner to more than 800 top hedge fund managers: executing and clearing trades across asset classes, time ... *_ETF Trading Job Description_* Morgan Stanley's Institutional Securities Group (ISG) is a remarkably broad and...institutions with almost every kind of financial product and service across the world's major markets. Whether you're interested… 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
- JPMorgan Chase (New York, NY)
- The Securities Services business provides middle office services , custody, accounting and administration for investment managers and asset owners, including ... mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS)… more
- Citigroup (New York, NY)
- …to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services + Adhere to all policies and procedures as defined by your ... infrastructure + Drive continuous enhancement of Citi products and services and partner with support groups and client to...income, foreign exchange and swaps + Strong understanding of hedge fund strategies including: equity long/short, risk… more