- Morgan Stanley (New York, NY)
- …Glasgow, Mumbai, and Bangalore.* The Middle office group of Morgan Stanley Fund Services assists global hedge fund clients in 'Trade Affirmation' and ... Prior experience in hedge fund and/or hedge fund administrator middle office operation * Trade affirmation experience using DTCC, Omgeo (Oasys… more
- Morgan Stanley (New York, NY)
- …is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... a tax senior manager to service hedge fund , private equity and family office clients....sales and straddles. -Experience with various hedge fund structures (master-feeder, mini-master, fund -of- funds ).… more
- Robert Half Finance & Accounting (Chicago, IL)
- …metrics, costs and financing rates. Requirements Qualifications: + 3+ years' experience with hedge fund middle office , administrator, institutional ... SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies. + Develop and socialize new operational procedures for functions… more
- 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
- 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
- US Bank (Hackensack, NJ)
- …are settled and reconciled. The Senior Operations Associate provides middle and back office support to hedge funds and asset management firms. This is ... our robust and rapidly growing client base, which includes hedge funds , private equity funds ,...funds , and other investment companies. The Alternative Investments Middle Office - Senior Operations Associate works… more
- JPMorgan Chase (New York, NY)
- …equity, real estate funds , pension funds , and fund of funds . As an Investment Middle Office Service (IMOS) Product Development Associate within ... The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including… 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
- City of New York (New York, NY)
- …external Investment Managers with additional allocations to private equity, real assets, hedge funds , and opportunistic fixed income investments. The Group Head ... Back Office Support will manage two groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation… 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 ... the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal...financial services + 3+ years of experience working in Middle Office / Trade Support capacity +… more
- JPMorgan Chase (New York, NY)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary** As a Vice President within our ... capabilities and skills** + 10+ years of total experience with a hedge fund , financial institution or administrator + Buy side experience + Strong verbal… more
- Trexquant Investment (Stamford, CT)
- …or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund , Mutual Fund , Investment Advisor or Financial/Retirement Planner ... Trexquant is a growing systematic fund manager with a core team of highly...the complexity of our forecasting algorithms. We seek a Middle Office Associate to support our expanding… more
- JPMorgan Chase (Brooklyn, NY)
- …fund expenses + Collaborate with internal teams (ie tax, investor relations and middle office ) + Respond to investor, internal and external queries + ... for internal and external reporting + Prepare forecast of fund expense budget for new funds and...IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree… more
- Morgan Stanley (West Conshohocken, PA)
- …AIP") is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania ... Evaluate potential investment structures to be used for direct hedge fund investments or individual less liquid...Collaborate with various internal teams including MS AIP's investment, middle office , legal, and tax teams to… more
- JPMorgan Chase (Columbus, OH)
- Wealth Management Risk - Credit Risk Associate ( Hedge Funds & Individuals, FIG, Management Companies, Venture Capital). JPMorgan Private Bank is a global wealth ... portfolio focusing on the Financial Institutions specialty portfolio, including hedge funds , venture capital and private equity...appropriately managed and escalated as required. Engage with Credit Middle Office as needed. + Partner with… 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
- JPMorgan Chase (Brooklyn, NY)
- …have found the right team. As a Transaction Processing Manager within the Custody & Fund Services (CFS) Middle Office Department you will be responsible for ... of contact and subject matter expertise to the clients. Middle Office covers trade instruction capture **Job...transaction lifecycle in Custody + Subject matter expertise in Hedge Funds and Mutual Funds … more
- Bloomberg (New York, NY)
- …countries at over 800 client firms, including some of the largest asset managers, hedge funds , insurance companies, pension funds and government agencies. ... client specific strategies - Build relationships with the front, middle , and back office , including senior level relationships with decision makers - Partner… more
- BlackRock (San Francisco, CA)
- …asset class fluency across BlackRock's product range - including fixed income, equity, hedge funds , real assets, private equity and private credit. + Cultivate ... a range of products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ), and other pooled...North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit… more