- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS)...environment. Position Summary: As an Associate in the global onboarding team, you will play a crucial role in ... live environment. Job Responsibilities: + Provide a premier client service by building a strong relationship with the investment...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience. + Minimum of 3 years of accounting experience in the financial services sector, including Wealth Management, Private Equity, Hedge Funds, or Venture ... duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring...Conduct quality control and oversee tasks completed by external service providers. + Compile financial statements and assist with… more
- BlackRock (Atlanta, GA)
- …experience in the financial services sector (investment bank, asset management, hedge fund , private credit/equity or placement agent) + Experience in ... $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... of assets we have a responsibility: our technology and services enable millions of investors to save for retirement,...in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio… more
- Marex (Chicago, IL)
- …Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor. + Strong understanding of FinCEN, ... Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and...of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment ... + Collaborate with the VP of Operations on client service initiatives, fostering strong client relationships. + Design personalized...field. + 3+ years of accounting experience in financial services . + Strong expertise in fund accounting… more
- Deloitte (Chicago, IL)
- …accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets ... including Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for...value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds)… more
- Marex (Chicago, IL)
- …plays a crucial role in servicing clients and in executing a successful onboarding process by providing expert service and excellent communication. The role ... Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and...+ Liaising with clients in US; clients include banks, hedge funds, market makers, fund managers, institutional,… more
- Neuberger Berman (New York, NY)
- Summary: As a member of the Private Wealth Centralized Business Services group, the Associate/Analyst will provide onboarding and business support to Neuberger ... Supervision, Business Control and Operations as a point of service contact to ensure a highly efficient and rewarding...Private Wealth teams to provide administrative and holistic support services to new and existing clients. + Establish new… more
- Marex (Houston, TX)
- …trading books + Liaising with clients in North America; clients include banks, hedge funds, market makers, fund managers, institutional, trading houses and other ... Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and...of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35… more
- Marex (Houston, TX)
- …Fuel Oil products + Directly corresponding with clients. Clients include banks, hedge funds, market makers, fund managers, institutional, trading houses, other ... Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and...of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35… more
- SMBC (New York, NY)
- …tax, credit, KYC) + Initiate the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal / credit to ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...front office as they build out their business with hedge funds and investment advisors. This role will closely… more
- SMBC (New York, NY)
- …tax, credit, KYC) + Initiate the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal / credit to ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...front office as they build out their business with hedge funds and investment advisors. This role will closely… more
- JPMorgan Chase (New York, NY)
- …pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development Associate within the Securities Services business, you ... The Securities Services business provides middle office services ,...product coverage as well as scalability for further client onboarding . You will also assist with driving the strategic… more
- Morgan Stanley (Purchase, NY)
- …Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services , Graystone Consulting and Wealth Management Operations. IIS ... Morgan Stanley is a leading global financial services firm providing a wide range of investment...is responsible for all client service execution processes including Client Onboarding &… more
- BMO Financial Group (New York, NY)
- …**Skills:** + Minimum 5 years experience at a bank, trade shop, market-maker or hedge fund managing an active book of Energy Derivatives + Excellent ... BMO Capital Markets is a leading, full- service financial services provider. We offer...+ Documentation & Legal + Market Risk + Client Onboarding + Compliance **Compensation and Benefits:** $250,000 - 275,000… more
- Neuberger Berman (New York, NY)
- …Analyst/Associate supports the business in many ways, including client service , investment implementations, account management and client administration. The ideal ... be a quick learner. **Responsibilities** : + Participate in investment client service process through creation of performance review and market update documents +… more
- Neuberger Berman (New York, NY)
- …review materials. The Associate will collaborate with Portfolio Management, Client Service , Marketing, RFP, Technology and Legal Teams to deliver client ready ... in accordance with established investment management agreements + Participate in the onboarding of new clients and the creation of analyses and presentations for… more