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Sr Analyst, Derivatives

Description: The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This ......ss. Experience with Hedge......Funds......s. Experience with Hedge...... View more..

FINANCE, CONTROLLERS, IMD CONTROLLERS, ASSOCIATE

RESPONSIBILIITES Safeguard the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance ...... business including Hedge......funds......funds...... View more..

FINANCE, CONTROLLERS, IMD CONTROLLERS, ASSOCIATE

Job Summary & ResponsibilitiesIMD Regulatory reporting team within Controllers supports the regulatory filings for Goldman Sachs Asset Management division .GSAM. ...... business including Hedge......funds......funds...... View more..

Analyst Fund Administration and Valuation IM Operations

DescriptionMSIM OperationsThis Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management .MSIM., providing ......s for the INVF/OEIC Funds......ccountants for INVF funds...... and other selected funds...... View more..

Securities Processing Analyst Fund Accounting

Position SummaryThe Citigroup Alternative Investment team looking for bright quick learning people that could help us grow our business. Hedge ......lue of unregistered Hedge......Funds......r activity from the funds...... View more..

Analyst Fund Administration and Valuation IM Operations

The position would be responsible for providing support to the Fund administration / Valuation teams based in New York, West ......s for the INVF/OEIC Funds......ccountants for INVF funds...... and other selected funds...... View more..

QA Specialist

Position SummaryResponsible for end to end manual testing of OMS platform for hedge funds including broker certificationJob description:Responsible for end ......of OMS platform for hedge......funds......X connectivityPrior hedge...... View more..

Analyst Fund Administration and Valuation IM Operations

DescriptionMSIM OperationsThis Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management .MSIM., providing ......s for the INVF/OEIC Funds......ccountants for INVF funds...... and other selected funds...... View more..

QA Specialist

Position SummaryResponsible for end to end manual testing of OMS platform for hedge funds including broker certificationJob description:Responsible for end ......of OMS platform for hedge......funds......X connectivityPrior hedge...... View more..

Analyst Fund Administration and Valuation IM Operations

Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. .Monitoring ......Redemptions in INVF funds......Hedge......accountant for INVF funds...... View more..

QA Specialist

Position SummaryResponsible for end to end manual testing of OMS platform for hedge funds including broker certificationJob description:Responsible for end ......of OMS platform for hedge......funds......X connectivityPrior hedge...... View more..

Team Leader - AM PBA Data Management

The primary objective of the Data Management and Pricing team is to take complete responsibility for all tasks involved in ......ixed income, mutual funds......ixed Income, Mutual Funds......ncome, derivatives, hedge...... View more..

Team Leader - AM PBA Data Management

Job DescriptionThe primary objective of the Data Management and Pricing team is to take complete responsibility for all tasks involved ......ixed income, mutual funds......ixed Income, Mutual Funds......ncome, derivatives, hedge...... View more..

Risk and Documentation team - Associate

DescriptionMorgan Stanley Fund Services .MSFS . is a leading hedge fund administrator. MSFS provides its products and services to a ...... clients, including hedge......funds....... Prime Brokerge or Hedge...... View more..

Senior Analyst/ Specialist - Hedge Fund Reconciliation

Job DescriptionAt least 2 years of experience in .Investment Banking. Hedge Fund, Capital markets, Fund Accounting, Hedge Funds working in ......rofileExperience in Hedge...... View more..

EFS , Fund Accounting

Position Description : Analysts will work very closely with Account Managers of Morgan Stanley Fund Services .MSFS. in ensuring proper ......alculation of their hedge......unting solutions to Hedge......Funds...... View more..

EFS Mumbai, Fund Accounting

Position Description : Analysts will work very closely with Account Managers of Morgan Stanley Fund Services .MSFS. in ensuring proper ......alculation of their hedge......unting solutions to Hedge......Funds...... View more..

EFS , Fund Accounting

Description : Analysts will work very closely with Account Managers of Morgan Stanley Fund Services .MSFS. in ensuring proper NAV ......alculation of their hedge......unting solutions to Hedge......Funds...... View more..

Professional Financial Analyst

Gathering information from various fund houses, Banks and liaising with them. - Perform daily, weekly and monthly pricing with proper ......s of the underlying hedge......funds......-end - Knowledge of hedge...... View more..