Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives.
Responsible for the analysis, design, development, support and maintenance of multiple tier applications written in Java/J2EE
Must have hands on experience and ...
Salary: To $95K plus bonus
Generate and deliver accurate daily flash P&L, P&L statements, and related financial reports for hedge fund clients
Analyze various portfolios that are traded on a daily basis applying different trading strategies and understanding the pricing of listed securities and complex derivative product types.
Analyze daily price variances and P&L movements and explain these changes to clients
Verify prices at month end that include listed and OTC securities ...
Salary: To 85k plus bonus plus time and a half OT
Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry.
Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality standards are consistently exceeded. They recognize the importance of their staff through career ...
Salary: To $90k plus bonus
Why this role: if you are looking for a position that blends hands on business operations and also offers client interaction/client visits, this role offers both.
One of the Global leader in Fund Administration.
Many internal opportunities
Company is committed to the fund admin business
Premiere business within the firm. Revenue generator
Candidate will see the most complexities/investment options/security types
5 MONTHS/ $70/HR
Looking for a UI front end developer to develop its new generation content delivery reporting platform for implementing risk and portfolio management solutions across a wide range of asset classes and markets.
With over one trillion in processed securities, State Street Global Exchange (SSGX) is responsible for the delivery of risk reports primarily to funds of hedge funds and institutional clients. Such reports contain mainly model analytics, risk statistics, stress test. These ...
Accountants are responsible for the fund and partnership accounting for Hedge Funds and Fund of Funds and the financial reporting for those entities.
Monthly, Quarterly and Other Periodic Activities
1. For Fund of Funds:
a. Accumulate and summarize portfolio activity from the funds’ investment manager, banks, custodians and underlying fund administrators.
b. Review and record cash transactions.
c. Review and record expense activity.
d. Mark the value of the ...
Premier Financial Services leader seeks an exceptional individual to join their FX and Emerging Markets local fixed income markets trading team.
To be successful in this role, you will need to profitably trade spot, deliverable and non-deliverable forwards, and EM local currency denominated sovereign bonds and swaps across markets for multiple funds. You will also be responsible for managing cash flows and analyzing short-term market drivers while working with the rest of the team to develop trading ...
Global Technology Company in the Financial & Capital market industry
2 days per week from home/3 days per week in Jersey City/NYC
Position will handle all Controllership responsibilities, as well as, start up office at new location in Jersey
City. Will oversee financial control along with overseeing systems. Must have ability to manage budgets while
being creative & innovative in the process of these budgets showing vision and imagination. Will set up,
design and ...
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