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 ...
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 ...
financial products, including Equities and Fixed Income securities, Complex Assets, Credit, and ... the transaction lifecycle including Custody, Fund Accounting, Data Solutions, Outsourced...
-6 years of experience in Fund accounting/ Financial Reporting for hedge ... have knowledge of Mutual fund and Hedge Fund industry. Should have sound ...
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...
Department Reports to (Title): Treasury Manager Direct Reports: Job Purpose To ... better off making instead. Recommends fixed cash to yield interest for ...
the world! What is the Senior Specialist - Investment & Trade Client ... involved in specialized client and fund on-boarding activities; specifically, those ...
Take a lead role in acquiring, managing and ... operational experience in custody and fund services, markets, or prime brokerage ... custody, with expertise in Equities, Fixed Income,
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
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.
economies around the world to fund innovation, manage risk and create ... than 300 years. Role Responsibilities Lead, deliver and monitor key improvements ...
the leading absolute return/hedge fund managers, overseeing assets on behalf ... , government agencies, private banks and fund of funds. Brevan Howard was ...
rigorous risk management for hedge fund investments. We bring decades of ... (delta, gamma, vega etc.) and fixed income characteristics such as duration and ...
