- Locations: New York, Illinois, New Jersey, Connecticut, Pennsylvania
- Related Keywords: Derivative, Derivative Operations, Fund, Hedge, Hedge Fund, Hedge Fund Operations, Operations
- Vice President of Development
- Investment Bank (Boston, MA)
- ...should have experience working for a mid sized asset management or hedge fund . You must have experience building and integrating...teams. You must have experience with trading applications, fixed income, and derivative applications. You should also have an MBA. You will be...
- Senior Programmer
- Walker Forest (New York, NY)
- ...of elite software developers providing software applications and services to hedge funds in the New York metro area. We provide...to investment managers, traders, research analysts, risk managers, accountants and operations . We are currently looking for someone to support the...
- CMTS Hedge Fund Technology - Senior Manager
- Deloitte (Chicago, IL)
- ...IT and Business Process Strategy and Redesign - Risk Technology & Operations - Transacting and risk systems - Complex accounting technology -...Geneva, Eagle STAR, PORTIA, Sungard VPM, InvestOne, etc.) - Knowledge of hedge fund and investment accounting and systems - Knowledge...
- CMTS Hedge Fund Technology - Senior Manager
- Deloitte (New York, NY)
- ...IT and Business Process Strategy and Redesign * Risk Technology & Operations * Transacting and risk systems * Complex accounting technology *...Geneva, Eagle STAR, PORTIA, Sungard VPM, InvestOne, etc.) * Knowledge of hedge fund and investment accounting and systems * Knowledge...
- P&L and Valuations Analyst
- Leading Global Hedge Fund (New York, NY)
- ...Valuing portfolios using proprietary and Bloomberg valuations and models. * Assisting fund managers with product set-up and valuations. * Work closely with...to be an expert in fixed income securities, credit derivatives or hedge funds but rather must aspire to become one. The variety...
- Associate Quantitative Derivative Strategist
- ING Financial Services (West Chester, PA)
- Job Title Associate Quantitative Derivative Strategist Requisition # 15597BR Business Unit USFS Job Family Actuarial Position...of the largest diversified financial services organizations in the world with operations in more than 50 countries and 112,000 employees. We're a...
- Private Equity/Real Estate Fund of Funds - Portfolio Services Specialist
- Morgan Stanley (Conshohocken, PA)
- Position Category: Operations Position Title: Private Equity/Real Estate Fund of Funds - Portfolio Services...in private equity investment accounting. Additional private equity experience and knowledge of fund of hedge funds investment accounting is a plus. ?...
- Global Fund Services - Commercial Product Manager - VP
- JPMorgan Chase & Co (New York, NY)
- ... Accounting, Transfer Agency, Derivative Services, Private Equity Fund Services, Hedge Fund Services, Investment Analytics, Trust & Fiduciary, Compliance, and Investment Operations Outsourcing across multiple locations within EMEA (UK, Luxembourg, Dublin, Brussels,...
- Portfolio Accountant
- Citi (Roseland, NJ)
- ...Daily Reconciliation of cash, holdings, mv's, and trades * Reconcile OTC derivative trades to counterparty and FA's * Valuation Control - FASB 157...skills in Microsoft Office (Excel, PowerPoint, Word, Access) * Proficient in hedge fund operations , a plus * Detailed accounting...
- Portfolio Accountant
- Citi Group (Roseland, NJ)
- ...Daily Reconciliation of cash, holdings, mvs, and trades * Reconcile OTC derivative trades to counterparty and FAs * Valuation Control - FASB 157...skills in Microsoft Office (Excel, PowerPoint, Word, Access) * Proficient in hedge fund operations , a plus * Detailed accounting...
- Operations Analysts
- Lenmar consulting Inc (Jersey City, NJ)
- Our client, a leading Hedge Funds Administrator is looking at augmenting their Middle Office team by bringing on board Operations Analysts The job on hand broadly entails: . Preparing daily position and trade reconciliations between fund books and records and Prime Broker(s) *...
- Operations Associate
- Top-tier financial services firm (New York, NY)
- ...earn exceptional returns with very little risk for its clients. Job Description: Operations Associates work with the Head of Operations and the... operations role, preferably on the buy-side. - Experience at a hedge fund and/or experience with high frequency trading is a...
- CMTS/Risk Management Technology ? Experienced Manager
- Deloitte (Chicago, IL)
- ...- Business Process Strategy and Redesign - Risk Technology & Operations - Transacting and risk systems - Complex accounting technology -...Sungard, Murex, Calypso, Summit or similar systems) - Knowledge of hedge fund and investment accounting systems - Understanding of...
- CMTS Hedge Fund Technology - Senior Manager
- Deloitte (Chicago, IL)
- ...IT and Business Process Strategy and Redesign - Risk Technology & Operations - Transacting and risk systems - Complex accounting technology -...Geneva, Eagle STAR, PORTIA, Sungard VPM, InvestOne, etc.) - Knowledge of hedge fund and investment accounting and systems - Knowledge...