- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Real Estate* **Title:** * Fund Portfolio Management , Prime Europe - Real ... responsible for the overall accounting, reporting and operations for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly...fund investors.** - Manage ad hoc analyses for portfolio management , as needed.** - Support ad… more
- JPMorgan Chase (New York, NY)
- Prime Financial Services (PFS) as an Account Manager in New York **Job Summary:** As an Account Manager Associate for the Prime Financial Services Group, you ... a superior platform experience and product delivery in the integrated Prime Finance and Derivatives Clearing business. **Job Responsibilities:** + Develop strategic… more
- UMB Bank (Milwaukee, WI)
- …rules and regulations such as SEC, IRS and GAAP. + Oversight of fund accountant's daily work, including validating exception management cases + Oversee ... The **UMB Registered Fund team** , which manages the daily accounting,...cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio … more
- JPMorgan Chase (New York, NY)
- …our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology. **Job Responsibilities** + ... **Highbridge - Hedge Fund Middle Office Associate - Associate** **Job Summary**...Middle Office Associate - Associate** **Job Summary** Highbridge Capital Management is seeking an Associate for our Treasury and… more
- US Bank (Tempe, AZ)
- …day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/ portfolio management processing, ... postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio… more
- Wellington (Boston, MA)
- …clients. **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined benefit… more
- Morgan Stanley (New York, NY)
- …December 31, 2023. *Job Description:* - Serve as point of contact between the Fund and its prime brokers/trading counterparties - Maintain integrated risk and ... and OTC multi-asset products - Monitor and optimize the Fund 's cash management and overall financing /...utilization and providing for financing optimization by counterparty or prime broker - Daily communication with all segments of… more
- JPMorgan Chase (Plano, TX)
- …on a portfolio of clients + Partner with Sales & Trading, Prime Brokerage, Investor Client Management , Treasury & Security Services, Legal, IB Coverage, ... your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of...As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing… more
- JPMorgan Chase (New York, NY)
- …strategy and institutional investors on hedge fund manager selection. The Hedge Fund Consulting team acts as an outsourced management consultant to our hedge ... operational and legal infrastructure. The Capital Advisory Group work closely with the Prime Finance & Alternatives Sales teams. As an Associate within the Capital… more
- New York Genome Center (New York, NY)
- …(PIs) and scientific staff. The incumbent will manage a diverse portfolio of funding sources, including government and foundation grants, restricted gifts, ... serve as an adviser to the PI and/or program management and help setup spending plans that will maximize...and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts… more
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