a crucial part of the Fund Administration department, ensuring the quality ... background in mutual or hedge fund accounting or NAV oversight, providing ...
rigorous risk management for hedge fund investments. We bring decades of ... (delta, gamma, vega etc.) and fixed income characteristics such as duration and ...
financial products, including Equities and Fixed Income securities, Complex Assets, Credit, and ... the transaction lifecycle including Custody, Fund Accounting, Data Solutions, Outsourced...
rigorous risk management for hedge fund investments. We bring decades of ... (delta, gamma, vega etc.) and fixed income characteristics such as duration and ... Fund Strategies...
Job Description – Senior Associate Who we are looking ... for Processing & Reviewing of Fixed Income funds as per the global ... role in the Asset Servicing-Income verification
the world! What is the Senior Analyst -Investment & Trade Operations ... Brandywine Group responsible for? The Sr Analyst -Investment & Trade Operations ...
structure against custodian banks and fund accountants. The Specialist-Investment & ... reconciliation review for Equity and Fixed Income funds and/or separately managed ...
the world! What is the Senior Specialist - Investment & Trade Client ... involved in specialized client and fund on-boarding activities; specifically, those ...
economies around the world to fund innovation, manage risk and create ... than 300 years. Role Responsibilities Lead, deliver and monitor key improvements ...
Senior Lead Analyst - Business Analysis Are you ... . About the team Investment Accounting Manager is an investment management accounting ... funds and Hedge Funds, and Fund Administrators.
rigorous risk management for hedge fund investments. We bring decades of ... (delta, gamma, vega etc.) and fixed income characteristics such as duration and ...
to Franklin Templeton Internal Policies, fund documentation, client account guidelines, and ... good understanding of complex securities, fixed income, and equity products. The role...
Principal Analyst - Business Analysis Are you ... . About the team Investment Accounting Manager is an investment management accounting ... funds and Hedge Funds, and Fund Administrators.
