- US Bank (Hackensack, NJ)
- …collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce ... end-of-month net asset value (NAV) calculations. + Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution… more
- Bloomberg (New York, NY)
- …data and analytics that power critical workflows across banks, asset managers, hedge funds, insurers, and corporations. Within Enterprise Data, the Risk & Investment ... Analytics (RIA) team develops data-driven solutions that quantify emerging and complex risks. Our products, including Liquidity Assessment (LQA), Market Implied Probability of Default (MIPD), and new digital asset-related datasets, combine Bloomberg's… more
- CIBC (New York, NY)
- …seller transaction. Works with the Derivatives desk on transactions that require a hedge arrangement to ensure that proper mechanics of the funding is applied ... throughout the life of the transactions until deal is terminated. Works with Credit Processing Group/Operations on funding/paydown client requests and to update securitization exposures for monthly reconciliation with the general ledger. + Completing KYC/AML… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally. ... Tenured, stable and long-term in focus, the firm has built a diverse team-including 770-plus investment professionals and more than 2,900 employees in total-united in their commitment to delivering client outcomes and investment excellence. It is our people… more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally. ... Tenured, stable and long-term in focus, the firm has built a diverse team-including 770-plus investment professionals and more than 2,900 employees in total-united in their commitment to delivering client outcomes and investment excellence. It is our people… more
- Amazon (Chicago, IL)
- …customer base spans a broad spectrum of financial services organizations: Buy-Side: Hedge funds, asset managers, wealth managers, and private equity firms Sell-Side: ... Investment banks and market makers Market Infrastructure & Data Providers: Organizations that power the financial markets ecosystem Across all segments, our customers share a common need for resilient and cost-effective technological infrastructure, including… more
- Insight Global (New York, NY)
- …assistant experience -Experience working with executive in a Private Equity, Hedge Fund, or financial services industry -Experience working with several executives ... simultaneously -Strong calendar management and travel coordination experience -Concur experience -Deal Cloud CRM experience more
- Neuberger Berman (New York, NY)
- …equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual investors globally. ... Tenured, stable and long-term in focus, the firm has built a diverse team-including 770-plus investment professionals and more than 2,900 employees in total-united in their commitment to delivering client outcomes and investment excellence. It is our people… more
- Tradeweb (New York, NY)
- …85 countries, including many of the world's largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers. Creative collaboration and sharp ... client focus have helped fuel our organic growth. We facilitated average daily trading volume (ADV) of more than $2.2 trillion over the past four fiscal quarters, topping $2.5 trillion in ADV for the first quarter of 2025. Since our IPO in 2019, Tradeweb has… more
- Enverus (New York, NY)
- …SaaS level solutions and services - preferably with experience in Investment Banking, Hedge Fund, Private Equity or Financial Analysis + Minimum of a Bachelor's ... degree in a technical discipline is highly desired, ideally possess a Master's degree in a business-related subject + Strong experience managing support and onboarding initiatives, and proven ability to build a world class team + Goal-driven, roll up your… more