- Principal Financial Group (Des Moines, IA)
- …you'll support Private Funds . This person will primarily support the private funds compliance program with both broker dealer and investment adviser ... **What You'll Do** As a Compliance Analyst within Principal Asset Management...Global offices! **Responsibilities include:** + Perform the review of private fund investor qualifications, subscription agreements, and… more
- Wellington (Needham, AL)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to a global investor base ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... manage traditional real money funds , hedge funds , and private ...supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will… more
- Morgan Stanley (Purchase, NY)
- …on a wide range of investment strategies, including separately managed accounts, mutual funds , UCITs, exchange-traded funds and private vehicles in the ... on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ongoing monitoring… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...to the composition of capital commitments to the largest private equity funds in the world +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location: San Francisco Salary: $140k-$190k ... Company: This firm operates globally as a quantitative equity market-neutral hedge fund . Key Responsibilities: + Reconcile daily trades, cash, and positions across… more
- Wellington (Boston, MA)
- …firm, including private investment valuation and operations, investment product and fund services, legal & compliance , tax, and information technology to ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing… more
- HSBC (New York, NY)
- …mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the Americas ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...be responsible for operational due diligence reviews for hedge funds , private equity, and real estate … more
- JPMorgan Chase (New York, NY)
- …estate opportunities, the team brings a unique perspective to sourcing and offering private funds and co-investment opportunities. As an Executive Director on ... Job Responsibilities + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and… more