- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... Come join the exciting world of Transfer Agency Operations ! As an Associate on the...individuals to ensure accurate and timely processing of all Fund and Investor level activity (NAV entry, series consolidation,… more
- BlackRock (Dallas, TX)
- **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be part of a high impact team focused on delivering exceptional ... interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who...FAIR is the place for you. As a FAIR Associate , you will have the ability to add value… more
- Trexquant Investment (Stamford, CT)
- …Business Development and Strategy Associate to join our growing statistical arbitrage hedge fund . Working closely with the Chief Strategy Officer, you will ... Trexquant is a leading systematic hedge fund leveraging machine learning and...strategy. + Collaborate with the Chief Strategy Officer, research, operations and trading teams, to understand the firm's core… more
- US Bank (Milwaukee, WI)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge fund and private equity fund types. Additionally, in ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- Citigroup (Tampa, FL)
- …formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... The Securities & Derivative Intermediate Associate Analyst is an entry level position responsible...trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of… more
- Neuberger Berman (New York, NY)
- **Business Overview:** Marquee Brands is a fast growing and dynamic consumer focused PE fund with offices in New York and LA currently seeking a talented Program ... Associate with a passion for investing and a deep...Marquee Brands team is actively engaged in developing new fund strategies and Program Associates will have the opportunity… more
- JPMorgan Chase (New York, NY)
- …in front of C-level executives (COO, CFO, CCO, CTO) at third party fund managers + Presenting analyses, findings and opinions at Investment and Governance Committee ... managers from either working within an audit firm (auditing hedge funds and/or private funds) or working in the... funds and/or private funds) or working in the operations and / or audit departments of an asset… more
- Neuberger Berman (New York, NY)
- …Private Markets platform. The team is seeking an experienced Program Associate , with responsibilities that will include: + Managing strategic client relationships, ... Working closely with internal stakeholders (eg, finance, marketing, legal, tax, corporate and operations teams) on a variety of projects + Becoming familiar with and… more
- Neuberger Berman (New York, NY)
- …and record notes and strategy updates from meetings + Interact with operations and middle office to resolve account or performance discrepancies; obtain and ... to take initiative and meet clear deadlines + Familiarity with High Net Worth, Mutual Fund , UCITS, SMA, and Sub-advised business lines is a plus + Flexible and able… more
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