- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Real Estate* **Title:** * Fund Portfolio Management , Prime Europe - Real ... responsible for the overall accounting, reporting and operations for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly...fund investors.** - Manage ad hoc analyses for portfolio management , as needed.** - Support ad… more
- JPMorgan Chase (New York, NY)
- Prime Financial Services (PFS) as an Account Manager in New York **Job Summary:** As an Account Manager Associate within the Prime Financial Services Group, you ... a superior platform experience and product delivery in the integrated Prime Finance and Derivatives Clearing business. **Job Responsibilities:** + Develop strategic… more
- Wellington (Boston, MA)
- … 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
- 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
- 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
- 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
- Citigroup (New York, NY)
- …CCR underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time… 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
- Robert Half Management Resources (Nicasio, CA)
- …will handle and engage with potential trade executing brokers, interact with the firm's Prime Broker, and perform fund accounting for the hedge fund . ... executions/breaks, and compliance requirements * Interact with the firm's Prime Broker to download trade blotter and portfolio...* Perform fund accounting for the hedge fund , including collection of management fees, allocation… more
- Morgan Stanley (New York, NY)
- …December 31, 2023. *Job Description:* - Serve as point of contact between the Fund and its prime brokers/trading counterparties - Maintain integrated risk and ... and OTC multi-asset products - Monitor and optimize the Fund 's cash management and overall financing /...utilization and providing for financing optimization by counterparty or prime broker - Daily communication with all segments of… more
- Lockheed Martin (Bethesda, MD)
- …Barra * Rich working experience of performance analysis * Experience with trade order management and/or portfolio management systems for Listed and OTC ... the setup of new accounts, and managing communications with auditors, custodians, fund administrators, prime brokers, and other third parties\. Your… 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)
- …strategy and institutional investors on hedge fund manager selection. The Hedge Fund Consulting team acts as an outsourced management consultant to our hedge ... operational and legal infrastructure. The Capital Advisory Group work closely with the Prime Finance & Alternatives Sales teams. As an Associate within the Capital… 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
- 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
- Citigroup (New York, NY)
- …Treasury & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF) Portfolio Manager VP is responsible for managing Citi's credit ... risk to a portfolio of the firm's...LoD) across all products, with a particular focus on Prime Brokerage, as well as Risk Management ...management required + Strong interest in the Hedge Fund / alternative asset management sector +… more
- TD Bank (New York, NY)
- …**Depth & Scope:** + Responsible for the prudent management of a portfolio of hedge fund counterparties that are active users of capital markets ... States of America **Hours:** 40 **Line of Business:** Credit Management **Pay Detail:** $250,000 - $300,000 USD TD is... prime brokerage. This may also include a portfolio of fund financing lending activities and… more
- Citigroup (New York, NY)
- …controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management , monitoring, ... global underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured… 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
- FirstBank PR (PR)
- …Direct communication with the Fed Reserve NY (custodial for VI collateral) Investments portfolio management and analysis . Research and analyze the full spectrum ... Advances, among other. . Manage the cash position to fund the Corporation's different funding accounts: . Monitor redemptions...Funds Target Rate and the Discount Rate, and the Prime Rate . Keep abreast of investment management… more