- Bank of America (Dallas, TX)
- …and supervision of client trades and fund level reporting for Hedge and Private Equity Funds . The team also reviews Client documents for subscriptions, ... includes back-office order entry , trade correction processing, trade execution, fund level reporting, document review, break resolutions and instruction of… more
- JPMorgan Chase (Brooklyn, NY)
- …ensure accurate and timely processing of all Fund and Investor level activity (NAV entry , series consolidation, capital activity, contact/wire updates, etc.) ... + Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund +… 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 ... around fund products and strategies including portfolio and investment level information + Monitoring and understanding industry and competitor trends within… more
- Citigroup (Getzville, NY)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities +...that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings… more
- Marex (New York, NY)
- …clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the ... Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor + Strong understanding of FinCEN,… more
- S&P Global (New York, NY)
- …S&P Global & CME Group. Our customers include banks, hedge funds , asset managers, central banks, regulators, auditors, fund administrators and insurance ... be based on the individual's geographic location, as well as experience level , skill set, training, licenses, and certifications. In addition to base compensation,… 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 ... adding/editing accurate sec master data when needed - data entry involved **Qualifications** + Ability to multitask in a...and 63 preferred + Excellent work ethic with high level of initiative + Strong verbal/written communication skills +… more