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Securities Processing Supervisor Hedge Fund Middle Office

Monthly, Quarterly and Other Periodic Activities1. For Hedge Funds and Fund of Funds:a. Accumulate and summarize portfolio activity from the ......funds......r activity from the funds......ne the value of the funds...... View more..

Securities Processing Representative Tampa Billing

Monthly, Quarterly and Other Periodic Activities: For Hedge Funds and Fund of Funds: Accumulate and summarize portfolio activity from the ......funds......r activity from the funds......ne the value of the funds...... View more..

Securities Processing Representative HFMO Trade Operations

Monthly, Quarterly and Other Periodic Activities: For Hedge Funds and Fund of Funds: Accumulate and summarize portfolio activity from the ......funds......r activity from the funds......ne the value of the funds...... View more..

Securities Processing Representative POTASH AI Payment Maker

Description Monthly, quarterly and other periodic activities: For Hedge Funds and Fund of Funds: Accumulate and summarize portfolio activity from ......funds......r activity from the funds......ne the value of the funds...... View more..

Securities Processing Supervisor RUBY FA

For Hedge Funds and Fund of Funds: Accumulate and summarize portfolio activity from the funds' investment manager, banks, custodians and ......r activity from the funds......ne the value of the funds......eementsFor unitized funds...... View more..

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..

Securities Processing Supervisor Ruby Fund Accountant

Monthly, Quarterly and Other Periodic Activities 1. For Hedge Funds and Fund of Funds:a. Accumulate and summarize portfolio activity from ......funds......r activity from the funds......ne the value of the funds...... View more..

Securities Processing Representative Financial Reporting

Citi Jobs> India Jobs> Operations JobsOperations JobsJob SearchCareer OpportunityapplySecurities Processing Representative Financial Reporting .Edinburgh.DescriptionPosition Responsibilities: Financial Statement Production Understand, prepare ......ments as related to hedge......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..

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..

Securities Processing Representative Fund Accounting

Accumulate and summarize portfolio activity from the funds' investment manager, banks, custodians and underlying fund administrators Review and record cash ......r activity from the funds......ne the value of the funds......ments For unitized funds...... View more..

Team Member- Asset Management- IMA 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......hedge......funds...... View more..

Senior Analyst/ Specialist - Hedge Fund Reconciliation

Job DescriptionAt least 1 years of experience in .Investment Banking. Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in ...... View more..

Analyst Finance Controller

Fund AccountingBroad responsibilities include the following but could vary depending on the team joined:Safeguard the assets and reputation of the ......thly NAV for mutual funds......hedge......funds...... View more..

Professional Financial Analyst

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

Senior Investor Services Officer

Asst Manager/Senior Investor Services OfficerOver all objective - To review and ensure compliance with standard internal procedures and to deliver ......her counterparts of Hedge......Funds......sfer Agency Team of Hedge...... View more..

CIB - Team Leader - Fund Accounting Specialist

The primary responsibilities of the Managed Funds team is: Processing of authorised client instructions for Managed Fund investments into Unlisted ......Hedge......Funds......rmed by the Managed Funds...... View more..

CIB - Sr. Team Member - Fund Accounting Specialist

The primary responsibilities of the Managed Funds team is: Processing of authorised client instructions for Managed Fund investments into Unlisted ......Hedge......Funds......rmed by the Managed Funds...... View more..