- S&P Global (Dallas, TX)
- …estate, infrastructure, hedge funds , banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... use):** 11 **The Team:** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Market Valuation professionals assist… more
- Neuberger Berman (New York, NY)
- …strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and ... involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to… more
- US Bank (Hackensack, NJ)
- … a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also ... to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and… more
- Neuberger Berman (New York, NY)
- …strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- S&P Global (Dallas, TX)
- …estate, infrastructure, hedge funds , banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... use):** 10 **The Team::** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Equity professionals assist clients… more
- Bloomberg (New York, NY)
- …with a range of players across organizations from asset managers to banks, hedge funds and custodians and fund administrators. You'll be familiar with ... critical investment decisions and remain connected across all sides of the financial community. And, to ensure the best...no matter where they are. Bloomberg Financial Solutions' department of 5,000+ employees are at the forefront of… more
- Neuberger Berman (Chicago, IL)
- …strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and ... NB Residential Real Estate Debt to act as a fund specialist, managing and coordinating all prospect / client-related...in a fast-paced environment and handle a high volume of ad hoc requests. Flexibility and quick response times… more
- Neuberger Berman (New York, NY)
- …strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and ... sits within NB Alternatives, which has over $130 billion of investor commitments dedicated to private markets investing. The...are in place to meet all investment needs or fund liabilities + Maintain internal data management platform and… more
- Comerica (Frisco, TX)
- …wholesale deposits adherence. Oversee analysts on team in management and monitoring of existing hedge portfolio. Executive Committee Communications and Reporting ... Review and approve analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management… more
- JPMorgan Chase (Dallas, TX)
- …real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Job Summary:** As a Commercial Mortgage Loan ... is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative… more