- Morgan Stanley (Purchase, NY)
- …GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology… more
- Robert Half Finance & Accounting (Dallas, TX)
- …for 2 highly experience in and motivated individuals to join the team as a Hedge Portfolio Analyst Team ( middle office - valuation). The position reports ... investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This...knowledge of general Finance and Accounting functions Advanced Microsoft Office skills Detail and task-oriented with a strong work… more
- SMBC (New York, NY)
- …Operations to support the front office as they build out their business with hedge funds and investment advisors. This role will closely partner with Front ... of benefits to its employees. **Role Description** The Sales Middle Office Associate role will be joining...the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal… more
- JPMorgan Chase (New York, NY)
- … fund managers, as well as internal and external service partners (eg, middle office , legal, compliance, tax, fund accounting, administrators, etc.). + ... With over $150 billion of client capital invested across hedge funds , private equity, private credit, infrastructure...and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role… more
- Morgan Stanley (Purchase, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... and Bangalore. *Regulatory Reporting Overview* The Regulatory Reporting team at Morgan Stanley Fund Services provides our hedge fund clients reporting… more
- Morgan Stanley (New York, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology ... daily accounting and financial reporting; transfer agency and investor services; middle and back- office support; and integrated portfolio analytics. Morgan… more
- JPMorgan Chase (New York, NY)
- JP Morgan Securities Services Sales combines Custody, Accounting, Middle Office , Data & Analytics, Collateral Management, Liquidity, and Agency Lending under a ... Public and Private Pensions, Banks and Broker Dealers, Corporations, Hedge Funds , Private Equities, and Family Offices...Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services,… more
- Broadridge Financial Solutions (New York, NY)
- …pressing business needs. We have a full suite of portfolio/order management technology and middle office services that enable our clients to focus on their core ... with extensive experience in software sales to the alternatives/ hedge fund market and private credit market....achieving/exceeding revenue goals/quota in selling software to private markets ( hedge funds and private credit firms) +… more
- Aegon Asset Management (Cedar Rapids, IA)
- …protecting their loved ones. Transamerica is dedicated to building America's leading middle market life insurance and retirement company, providing a broad range of ... plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as investment management… more
- Truist (Atlanta, GA)
- …interacting with professionals and third-party capital sources such as private equity groups, hedge funds , vulture or distress debt funds , junior lenders, ... of the most complex credit structures, primarily syndicated corporate and middle market loans while managing the capital market opportunities/fees associated with… more
- JPMorgan Chase (Newark, DE)
- The Prime Financial Services (PFS) provides packaged services to hedge funds and professional investors enabling them to finance their investment activities ... work practices and procedures. + Working with various internal teams such as Middle office , pre-matching, settlements, cash processing, account opening and asset… more
- JPMorgan Chase (Brooklyn, NY)
- …our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate within ... work practices and procedures + Working with various internal teams such as Middle office , pre-matching, settlements, cash processing, account opening and asset… more
- Bloomberg (New York, NY)
- …times daily for clients across buy side, sell side and custodial clients. Mutual funds , money managers, hedge funds , internal pricing groups, and auditors ... that leverage Bloomberg's in-house analytics to provide high-quality data for the front office , middle office , and operations. The current team consists of a… more
- Bloomberg (New York, NY)
- …countries at over 850 buy-side firms, including some of the largest asset managers, hedge funds , insurance companies, pension funds and government agencies. ... and instill a deep exposure into AIM's offering across front, middle and back- office solutions + Effectively manage client expectations for a better on-boarding… more
- Bloomberg (New York, NY)
- …transparency through accurate pricing of fixed income and derivatives instruments. Mutual funds , money managers, hedge funds , internal pricing groups, ... use Bloomberg's in-house analytics to provide high-quality data for the front, middle office and operations. We are seeking a valuation specialist for Non-Agency… more
- Neuberger Berman (New York, NY)
- …culture and proactively assist investment team as needed + Collaborate with operations, middle office , and technology to ensure current trading process integrity ... equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors… more