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Client Operations Analyst Job in Boston 02116, Massachusetts US
Client Operations Analyst Join a top investment management firm in Boston as a Client Operations Analyst. The ideal candidate will possess 2-4 years of relevant experience in a hybrid role involving operational and client facing duties. The Client Operations Analyst will: Coordinate with clients and consultants regarding investment decisions for various classes in the hedge funds, private equity, and venture capital space.Provide analysis of portfolio changes and sharing this information with internal and external customers, including investment managers and custodians.Review performance Read more […]
Product Manager, Investment Analytics & Consulting, AVP, Worldwide Securities Services Job in New York, New York US
Product Manager, Investment Analytics Consulting, AVP, Worldwide Securities ServicesThe Business: Worldwide Securities Services (WSS), a division of JPMorgan Treasury Securities Services, is a global leader in providing innovative products and services to the world’s largest institutional investors. With $16.6 trillion in assets under custody, WSS is the leader in securities services. In more than 80 markets, JPMorgan Worldwide Securities Services leverages its scale and capabilities to help clients optimize efficiency, mitigate risk and enhance revenue through its custody and investor services Read more […]
Swedish Fund Accountant – Nordic Portfolio (m/f) Job in Luxembourg
European Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds. With 221 clients, representing 2,541 funds worth over €85 billion, and working in collaboration with 96 custodians and 8 prime brokers, EFA is the leading provider of administration services to third parties in Luxembourg, the largest centre for pan-European and global distribution of investment funds.Its range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, Read more […]
Financial Services Office- Assurance Senior Manager- Asset Management Job in San Francisco, California US
Provide guidance and participate in the performance of audit procedures, especially focusing on complex and/or specialized issues. Collaborate to plan objectives and determine an audit strategy that appropriately addresses risk. Develop and maintain strong working relationships with key business decision makers throughout the year to communicate value and inform them of the firm’s scope of services. Establish the expectations of the value to be delivered. Successfully monitor the engagement team against the budget, and alter if necessary. Identify and communicate relevant trends, developments, Read more […]
Informatica Developer Job in Not Specified, Indiana US
Informatica DeveloperAs a Hedge Funds Services – Informatica Developer, you will work in a dynamic team environment to address the client requirements of a fast-evolving business. You will partner with Operations staff from various lines of businesses and Technology Business Analysts to analyze new client requests and formulate proposals for development. You will leverage your subject matter expertise with reporting and data warehousing tools such as Crystal Enterprise and Business Objects, and relational databases such as MS SQL Server to lead the planning and engineering of high performance, Read more […]
VCT Fund Sales Manager
The Investment Management division of a highly respected Banking Group has set up a VCT Fund to invest in Asset Backed Securities – principally property. Due to demand, they actively seek a Fund Sales Manager to drive new investment into the fund. The Firm: Launching their first VCT fund in 2012, specifically in response to investor demand for a wider range of products. Having launched 6 investment funds with a principal focus on Real Estate Holdings, they created their first VCT to provide tax-advantaged investment opportunities to their client base as well as attracting interest from new Read more […]
Pricing & Valuations Team Leader
Asset management firm in the City is looking to hire a team leader to join their Pricing and Valuations team. Due to recent restructuring the role will report straight into the Head of UK Fund Administration. You will lead a team who conduct oversight of an external pricing administrator and provide pricing experience and support to the team.Responsibilities will include;Oversight of outsourced pricing administratorAttend review meetings and agree KPIs Liaison with Trustee, Custodian and AuditorsManagement and board reportingCover UK unit trusts, OEICs, charity and life funds and also provide Read more […]
Revenue Accountant, Major Investment Management Firm
City based Asset Management Firm in London are currently recruiting for their global revenue team. This team is responsible for the calculation, recording and reporting of revenues for all segregated portfolios across the group. A key responsibility of the team is to ensure that revenues are captured accurately in the general ledger. The team prepares commentary for the Financial Control and Management Reporting teams to allow them to meet financial, regulatory and management reporting requirements. To facilitate this, the team aims to employ best practice processes and automated systems to Read more […]
Japanese Equity Sales
Macquarie Group (Macquarie) is a global provider of banking, financial, advisory, investment and funds management services. We focus on areas of business where our particular skills and expertise deliver a real advantage for clients, concentrating resources where we can add the most value. Macquarie has been active in the United States for over a decade. Today we have more than 2,400 professionals in offices in 18 US locations. This team is complemented by the resources of Macquarie’s international network of 13,400 people in 28 countries.At Macquarie we offer you the experience and freedom to Read more […]
Japanese Equity Sales
Macquarie Group (Macquarie) is a global provider of banking, financial, advisory, investment and funds management services. We focus on areas of business where our particular skills and expertise deliver a real advantage for clients, concentrating resources where we can add the most value. Macquarie has been active in the United States for over a decade. Today we have more than 2,400 professionals in offices in 18 US locations. This team is complemented by the resources of Macquarie’s international network of 13,400 people in 28 countries.At Macquarie we offer you the experience and freedom to Read more […]