- JPMorgan Chase (New York, NY)
- …groups **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank ... our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for...as such. **Job Responsibilities** + Performing and leading on-site manager visits to evaluate hedge funds' and… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews ... for hedge funds, private equity, and real estate funds. The...secondary funds, focused on the Americas market. The Associate, Fund Manager Research will attend the alternative… more
- Neuberger Berman (New York, NY)
- …to global fund structures. **Responsibilities:** + Review of the administrators' monthly hedge fund NAV packages to ensure accuracy and compliance + Review ... Fund Accountant, you will collaborate with portfolio managers, operations , fund administrators, and auditors to support...field + 2 - 5 years of experience in hedge fund accounting or related fund… more
- Mizuho Corporate Bank (New York, NY)
- …with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment a plus + ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Marex (New York, NY)
- …and MSIL trading books. + Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ At least five to seven years of experience working at a hedge fund , private equity fund , asset manager , or a financial markets organization focused ... we are committed to delivering exceptional client service. As a Client Service Manager in Securities Services, you will have the opportunity to build strong… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be… more
- Bank of America (Chicago, IL)
- Global Markets Client Onboarding Manager Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... product, credit, legal, AML, compliance, client service and other operations teams to manage the end-to-end onboarding experience, drive...Protect existing revenue and to enable new revenue through fund onboards and mandates won for multi- fund … more
- Neuberger Berman (New York, NY)
- …to join Neuberger Berman as the Head of our Business Enablement and Operations Intermediary team. The successful candidate will be responsible for overseeing all ... aspects of our Intermediary (ie, bank, RIA, wire-house, etc) channel operations , client experience, data management, and channel growth. This role requires… more
- Robert Half Finance & Accounting (New York, NY)
- …experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator. The Fixed Income Trade Operations team is focused on managing ... Financial Services are hiring for a Fixed Income Trade Operations role for a global Asset Manager ...Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in...with routine monthly corporate capital markets reporting and FX operations , financial risk management and provide support to the… more
- Bank of America (Charlotte, NC)
- …for complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) *Serve as main ... Credit Manager , Global Wealth & Investment Management Custom Lending...value-driven relationship with business partners *Collaborate with Sales, Risk, Operations , and Portfolio Management to deliver seamlessly, execute transactions… more
- Comerica (Frisco, TX)
- Portfolio Manager The Portfolio Manager assists the Balance Sheet Manager in the oversight of up to $25 billion fixed income securities portfolio which is a ... Oversee analysts on team in management and monitoring of existing hedge portfolio. Executive Committee Communications and Reporting (Investment Portfolio and… more
- Neuberger Berman (Chicago, IL)
- …member dedicated to NB Residential Real Estate Debt to act as a fund specialist, managing and coordinating all prospect / client-related matters and other ... blog posts and podcasts + Liaise with investment, sales, legal, finance, operations and compliance teams globally + Coordinate and sync marketing collateral,… more
- JPMorgan Chase (New York, NY)
- …role, you will have the opportunity to work directly with quantitative systematic hedge fund clients. You will be responsible to deliver customized electronic ... As a Vice President Electronic Trading Product Manager within JPM's Electronic Client Solutions (ECS), you...equities electronic trading desk, you will oversee the daily operations of our Direct Market Access (DMA) business. This… more
- Neuberger Berman (New York, NY)
- **Job Description:** This newly created VP, Investor Relations Manager position will play a pivotal role in supporting the Firm's growth in the Intermediary and ... evergreen fund space, while also ensuring seamless interactions with individual...ensuring alignment between internal teams (Investor Relations, Sales, and Operations ), and overseeing key initiatives to enhance the intermediary… more
- Neuberger Berman (New York, NY)
- …and implementing the fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across the full lifecycle of ... individual will work closely with the investment, marketing, sales, legal, finance and operations teams to meet the needs of existing and prospective investors. The… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …in the preparation of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring ... join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in supporting monthly closing… more
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