- Citigroup (New York, NY)
- Reporting to the Head of Hedge Fund Product Management, the role of the Product Manager is to oversee the product development, ongoing product ... + Master's degree preferred Reporting to the Head of Hedge Fund Product Management, the...other alternative structures within Citi Wealth Alternatives and Investment Manager Solutions (AIMS) organization. The team is responsible for… more
- Bank of America (New York, NY)
- Analyst - Hedge Fund Origination & Product Management New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help ... of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product ...wealth management client base, understand industry trends and new product development, and utilize network of asset manager… more
- TD Bank (New York, NY)
- …research in support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit ... submissions as required for assigned accounts of hedge fund counterparties. Oversees and monitors the...issues. **Depth & Scope** + Works closely with all product groups to ensure their credit needs are being… more
- Morgan Stanley (New York, NY)
- …team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund ... is a Team Specialist position at Director level within Product Support & Services, which is responsible for providing...acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational… more
- Citigroup (New York, NY)
- …your skills in analysis, problem solving and structuring experience in the Private Market, Fund Financing and Family office space with a huge growth area of focus. ... that enable growth and economic progress. **Team/Role Overview:** The Credit Risk Manager will join the 1st LOD (line of defense), spanning various portfolios… more
- Morgan Stanley (New York, NY)
- …**Job:** ** Fund Services* **Title:** * Fund Services - Product Development: Project Manager /Business Analyst* **Location:** *New York-New York* ... subsidiary of Morgan Stanley, administers over $260 billion of hedge fund assets. Using the firm's proprietary,...Bangalore and Hong Kong. * * *Position Description:* The Product Development team within Morgan Stanley Fund … more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention ... **Job Responsibilities:** + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...reporting on investor reporting portal + Work closely with manager , team and support functions to manage client expectations… more
- BlackRock (Wilmington, DE)
- …operational capacity for new products, contributing to projects in relation to product launches and collaborating closely with fund administrators, auditors, ... this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...to both accredited and non-accredited investors, marking the first product of its kind in the NB Private Markets… more
- Wellington (Boston, MA)
- …integrity, marketing and product development best practices. **ROLE AND RESPONSIBILITIES** The Hedge Fund Investment Specialist will work as part of one or ... of disciplines, asset classes, geographies, industries, and styles. The product management function has three main objectives: PRODUCT...experience and a record of achievement. Experience at a hedge fund , alternative asset manager ,… more
- Deloitte (Chicago, IL)
- …reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds) + Proficiency in MS ... reporting services for private funds such as private equity, hedge funds, fund of funds, real estate...product quality, automation, etc. A successful Solution Delivery Manager will demonstrate the following attributes: + Independent thinker… more
- Deloitte (New York, NY)
- …world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers ( hedge funds and private equity funds), ... Financial Services Investment Operations Senior Manager Our practitioners have the opportunity to engage a diverse and challenging portfolio of projects which… more
- JPMorgan Chase (New York, NY)
- …and administration for investment managers and asset owners, including mutual funds, hedge funds, private 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, you will promote design and delivery… more
- BMO Financial Group (New York, NY)
- …an integral part of the team, the **Business Analyst, Corporate Banking** assists the Hedge Fund Corporate Bankers by taking responsibility for the operation of ... legal documentation and compliance exceptions with Bankers and clients. + Maintain proprietary Hedge Fund database used for trigger monitoring. + Complete other… more
- BlackRock (New York, NY)
- …lending) + Private infrastructure (equity and debt) + Real estate (equity and debt) + Hedge fund solutions + Alternative solutions + Direct hedge funds Role ... $60b+ of AUM with equity funds, credit funds, and fund -of-funds. The role involves working laterally with the global...to a senior Vice President in the Private Markets Product Tax Team in New York who in turn… more
- KPMG (Chicago, IL)
- **Business Title:** Manager , Asset Managment Technology **Requisition Number:** 118541 - 32 **Function:** Tax Services **Area of Interest:** **State:** IL **City:** ... are, join our team. KPMG is currently seeking a Manager , Asset Management to join our Business Tax Services...Collaborate with project stakeholders and team members to implement product direction, prioritization, and delivery for a platform module… more
- Citigroup (New York, NY)
- …Fixed income, Futures, Foreign Exchange and Swaps . Strong understanding of hedge fund strategies including: equity long/short, risk arbitrage, convertible ... team is part of the Sales Organization within Prime Finance. The Transition Manager is responsible for project managing the onboarding of both existing client… more
- HSBC (New York, NY)
- …rate submission, bond auctions, conducts risk, unauthorized trading risk and hedge accounting; * Prime Brokerage, Custody, Fund Administration, Transfer ... **Description** **Senior Audit Manager , HSBC Technology & Services (USA) Inc., New...gained within Front Office and Markets Operations; Regulatory Compliance, Product Control/Finance, Market Risk, Model Risk, Counterparty Credit Risk… more
- Neuberger Berman (Lenwood, CA)
- …a Vice President team member dedicated to NBSF to act as a fund specialist, managing and coordinating all prospect / client-related matters and other non-investment ... ._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm manages $481 billion… more