EGUSA: Hedge Fund

Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...

Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...

Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...

The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor...

Firm:Global Hedge FundSummary:The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.Responsibilities and duties include:Cash, position and dividend reconciliation and investigationCorporate action...

Firm:Global Hedge FundSummary:The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.Responsibilities and duties include:Cash, position and dividend reconciliation and investigationCorporate action...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. Responsibilities: The Fund Accountant will: Liaise with...

• Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queriesLife Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other...

Monitoring electronic trade flows Ensuring accurate trade capture of OTC transactions Publishing P&L and working with clients to resolve queries Life Cycle Event Management Clearercustodianwallet transfers Oversight of trade settlement Wallet transfers & other fiatcrypto movements Option expiry and other event-based processing Reconciliation of Client...

•    Monitoring electronic trade flows •    Ensuring accurate trade capture of OTC transactions •    Publishing P&L and working with clients to resolve queries Life Cycle Event Management •    Clearer\custodian\wallet transfers •    Oversight of trade settlement •    Wallet transfers & other fiat\crypto movements •  ...

Responsibilities: Execute transactions based on instructions provided by the Portfolio Manager (PM) across diverse asset classes such as equities, derivatives, and investment baskets. Aid in all facets of trading operations, encompassing the surveillance and systematic adjustment of account-specific investment mandates, portfolio realignments, and hedging...

Job DescriptionJob DescriptionJob Description and ResponsibilitiesAct as liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures.Problem management with focus on...

Job Description and ResponsibilitiesAct as liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures. Problem management with focus on wide scale service issues. Core...

Job Description and ResponsibilitiesAct as liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures. Problem management with focus on wide scale service issues. Core...

Responsibilities:Execute transactions based on instructions provided by the Portfolio Manager (PM) across diverse asset classes such as equities, derivatives, and investment baskets. Aid in all facets of trading operations, encompassing the surveillance and systematic adjustment of account-specific investment mandates, portfolio realignments, and hedging...

Responsibilities:Execute transactions based on instructions provided by the Portfolio Manager (PM) across diverse asset classes such as equities, derivatives, and investment baskets. Aid in all facets of trading operations, encompassing the surveillance and systematic adjustment of account-specific investment mandates, portfolio realignments, and hedging...

THE FIRM:Top credit investment firm in Greenwich, CT*Must be okay with 5x in office THE ROLE:As the #2 in Valuations you will be focused primarily on CLO valuations -Value CLO, ABS, and other structured products-Build valuation models -Calculate fair value ranges for structured products -Pricing evaluations -Improve processes-Oversee controls-Prepare...