- Marex (New York, NY)
- …Margin Risk Manager will lead the development of a first (1st) level risk management framework for the Prime Clearing business. Together with our control ... in place for client selection as well the overall management of the business. Marex has unique access across...and DMA, plus award-winning data, insights and analytics. The Prime Services department is a full-service Prime … more
- JPMorgan Chase (New York, NY)
- …and supporting derivatives pricing and risk management models to enable Prime trading desks to hedge portfolio risk. You'll be developing statistical ... work in a dynamic environment, engage closely with the Prime trading desk to understand desk pricing & analytics...statistical models and tools to support pricing and risk management of hedge fund client portfolios optimizing… more
- Wellington (Needham, AL)
- … Treasury & Custody Analyst** who will play a key role in advising portfolio management on how to optimize their financing costs, working with counterparties ... variety of sources to make available for broad use and consumption + Advise portfolio management and clients on methods of implementing financing strategies for… more
- JPMorgan Chase (New York, NY)
- …+ Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment insights that can be leveraged by ... **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions...or alternative investment strategies + Experience at a hedge fund allocator, prime brokerage, derivatives trading business,… more
- UMB Bank (Milwaukee, WI)
- …rules and regulations such as SEC, IRS and GAAP. + Oversight of fund accountant's daily work, including validating exception management cases + Oversee ... The **UMB Registered Fund team** , which manages the daily accounting,...cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio … more
- Morgan Stanley (New York, NY)
- …transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more ... Morgan Stanley Fund Services assists global hedge fund clients in 'Trade Affirmation' and 'Treasury Management...Omgeo (Oasys and CTM), and Traiana a plus * Prime Brokerage Margin, Collateral Management , Settlements experience… more
- JPMorgan Chase (Plano, TX)
- …solve real-world challenges that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management ... As part of Risk Management and Compliance, you are at the center...spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and positions in collaboration with the prime broker and trader. + Conduct portfolio analysis for a closed-end hedge fund type structure. + Calculate ... team is looking to bring on a director of fund accounting to oversee a variety of back office...Proficiency in managing complex partnership agreements. + Experience utilizing portfolio management systems, such as Eze Eclipse.… more
- US Bank (Tempe, AZ)
- …day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/ portfolio management processing, ... postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio… more
- Wellington (Boston, MA)
- …clients. **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined benefit… more
- JPMorgan Chase (Plano, TX)
- …on a portfolio of clients + Partner with Sales & Trading, Prime Brokerage, Investor Client Management , Treasury & Security Services, Legal, IB Coverage, ... your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of...As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing… more
- JPMorgan Chase (New York, NY)
- Margin Trading is a front office risk management group within Prime Financial Services (PFS) tasked with enhancing the decision-making process that goes into the ... returns. Job Summary: As an Associate within out risk management group, you will contribute to the team and...+ Analyse and address clients' risk exposures within their portfolio + Enhance and develop the "Best in Class"… more
- US Bank (Hackensack, NJ)
- …experience - Five or more years of related experience, preferably in portfolio /partnership accounting, finance or portfolio management Preferred ... One. **Job Description** The Alternative Investment practice of US Bancorp Global Fund Services, LLC (GFS) provides value-added services to our robust and rapidly… more
- New York Genome Center (New York, NY)
- …(PIs) and scientific staff. The incumbent will manage a diverse portfolio of funding sources, including government and foundation grants, restricted gifts, ... serve as an adviser to the PI and/or program management and help setup spending plans that will maximize...and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts… more
- Citigroup (New York, NY)
- …controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management , monitoring, ... Institutional Credit Management (ICM) works closely with our front-line businesses...underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations, Accounting, Trading, Prime Brokers as well as internal and external portfolio managers. + Working closely with the fund administrators to provide ... fund middle office, administrator, institutional investment bank or prime broker required. + Excellent time management ...or prime broker required. + Excellent time management and organizational skills required with the ability to… more
- JPMorgan Chase (New York, NY)
- …with our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology. This role provides an ... JP Morgan Asset Management is the world's third-largest alternatives manager, with...Manage complex Corporate Actions - work hand-in-hand with traders, portfolio managers and research analysts to manage the execution… more
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... development, negotiations, financial analysis, communications, planning, decision making, project management , customer relations, presentation development and delivery and Food… more
- Conservation Legacy (Pikeville, KY)
- …them back into the workforce. Over the next 5 years, SOAR expects to reduce the prime age employment gap in its 12 project counties by 5% and move 1,500 Eastern ... and economic concerns by focusing on a more diversified economic portfolio . Creating opportunities in clean energy, advanced manufacturing, small businesses, tourism… more