EGUSA: Hedge Fund
4 weeks ago
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 reporting and fund governance.
Ad hoc projects are ongoing both within the team and firm-wide. Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance. The team has responsibilities across the full range of tradeable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities)
Validate daily P&L of portfolio managers and funds
Ensure internal PnLNAV records are consistent with the administrator
Review and validate NAVs, including independent price verification
Review of annual financial statements of clients' fund vehicles
Assist in meeting clients' regulatory reporting obligations
Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously
Contribute towards process improvement and other project work
by Jobble
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Trade Settlements Associate
1 month ago
Greenwich, United States Top Tier Hedge Fund Full timeTop 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...
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Trade Settlements Associate
3 days ago
Greenwich, United States Top Tier Hedge Fund Full timeTop tier hedge fund with longstanding history 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 reconciliations- Settlements and...
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Trade Settlements Associate
1 week ago
Greenwich, United States Top Tier Hedge Fund Full timeTop 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...
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Trade Settlements Associate
4 weeks ago
Greenwich, United States Top Tier Hedge Fund Full timeTop 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...
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Trade Settlements Associate
3 days ago
Greenwich, United States Top Tier Hedge Fund Full timeTop tier hedge fund with longstanding history 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 reconciliations- Settlements and...
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Trade Settlements Associate
4 days ago
Greenwich, United States Top Tier Hedge Fund Full timeTop tier hedge fund with longstanding history 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 reconciliations- Settlements and...
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Hedge Fund Operations Analyst
1 week ago
Greenwich, United States Atlantic Group Full timeFirm: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...
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Senior Full Stack
6 days ago
Greenwich, United States Focus Capital Markets Full timeFocus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and back-end applications, building and scaling APIs and working with the business to define...
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Trade Operations Analyst, Hedge Fund
1 month ago
Greenwich, United States Atlantic Group Full timeFirm: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...
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Greenwich, United States Coda Searchstaffing Full timeA 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 ...
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Greenwich, United States Coda Search│Staffing Full timeA 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...
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Trade Support Analyst @ MultiStrat Hedge Fund
3 weeks ago
Greenwich, United States Coda Search│Staffing Full timeA 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...
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Trade Support Analyst @ MultiStrat Hedge Fund
1 month ago
Greenwich, United States Coda Search│Staffing Full timeA 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...
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Fund Accountant
1 month ago
Old Greenwich, United States Tandym Group Full timeAn 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...
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Application Support Engineer
6 days ago
Greenwich, United States Hedge Fund Full timeThis role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...
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Application Support Engineer
6 days ago
Greenwich, United States Hedge Fund Full timeThis role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...
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Application Support Engineer
7 days ago
Greenwich, United States Hedge Fund Full timeThis role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...
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EGUSA: Crypto Controller
1 month ago
Greenwich, United States Eximius Finance Full time• 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...
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EGUSA: Crypto Controller
1 day ago
Greenwich, United States CFA Institute Full time• 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 • Option expiry and other event-based processing...
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Greenwich, United States Atlantic Group Full timeTitle: Senior Operations Analyst/AssociateResponsibilities:-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions-Service the firm’s internal portfolio operations process for all investments, including private and public credit, equities, derivatives, FX, and other...