- Morgan Stanley (New York, NY)
- …* Experience with various hedge fund , private equity, and family office structures (master-feeder, mini-master, fund -of- funds , hybrid funds ). * ... of Morgan Stanley that administers over $500 billion of hedge fund , family office and...financial reporting; tax reporting, transfer agency and investor services; middle and back- office support; and integrated portfolio… 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
- JPMorgan Chase (Brooklyn, NY)
- …redemption processes, ensuring a seamless experience. + Manage and nurture relationships with hedge /private equity funds and fund administrators. + Act as ... alternative investments? We are seeking a detail-oriented and proactive Middle Office Associate to join our innovative...aspects of a designated set of alternative investments, including hedge funds , private equity funds ,… 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
- 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 (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)
- …Stanley that administers over $550 billion of private fund ( hedge fund , private equity, and family office ) assets. Using the Firm's proprietary, globally ... agency and investor services using an online Investor Portal; middle and back- office support; and integrated portfolio...in a legal role with a law firm, bank, hedge fund administrator, investment adviser or in… more
- Morgan Stanley (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 (Plano, TX)
- …Mumbai. The team provides OTC derivatives valuations to institutional clients, asset managers, hedge funds , and insurance companies who have outsourced part or ... automation projects. As an OTC analyst within the Global Funds servicing team, you will have a unique opportunity...capabilities, and skills** + One plus years of prior middle office or operations + A proactive,… 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 (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)
- …most 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 ... with extensive experience in software sales to the alternatives/ hedge fund market including private credit. You...achieving/exceeding revenue goals/quota in selling software to private markets ( hedge funds and private credit firms) +… more
- JPMorgan Chase (Newark, DE)
- …As a Equity Derivative Loan Associate in Custom Financing Support, you will provide Middle Office (MO) and Loan Servicing support to the Equity Derivative desk ... market companies. **Job responsibilities** + Serve as primary Middle Office resource supporting all structured lending...for client inquiries for the firm's buy-side customers, including hedge funds and asset managers. + Work… 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
- 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
- The Hartford (Hartford, CT)
- …LPs, Private Equity Debt/Equity, Private Placements, CMLs, JV Equities, Real Estate LPs, Hedge Funds , Bank Loans and structured private deals. + Develop and ... + 5+ years of experience in Investment Management Operations or Middle Office roles. + Broad understanding of securities processing and settlement practices… more
- JPMorgan Chase (Newark, DE)
- …Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan's global equity trading ... various applications **Required qualifications, capabilities and skills** + 3+ years Middle Office Experience + Able to build and maintain positive client… 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