Hedge Fund Operations Associate
3 weeks ago
Responsibilities:
- Daily P&L reporting process oversight
- Cash, trade and position reconciliations with counterparties and fund administration
- Reviewing reconciliations and settling open items and cash breaks
- Invoice review and wire entry
- Reviewing and booking corporate actions and investment related expenses
- Other ad hoc projects as assigned.
Required Experience:
- 3-6 years of relevant investment operations experience
- Broad product exposure preferred
-
Compliance Associate, Stamford
5 days ago
Stamford, United States Massar Capital Management LP Full timeMassar Capital is a macro hedge fund founded in 2015, managing over $1.4bn in assets as of May 1, 2023. Massar currently has offices in the United States and Europe. We are seeking a motivated Compliance Associate to join our team and contribute to our growth. This is an exciting opportunity to join a fast-growing hedge fund with a highly collaborative...
-
Investment Fund Valuation Manager,
55 minutes ago
Stamford, United States Atlantic Group Full timeCompany: $10B+ AUM Hedge Fund/Private Equity Role : Senior Valuation Professional/Manager Location : Stamford, CT - 5 days in office Responsibilities: Utilize market color and information from internal and external sources to value CLO, ABS, SRT and other structured products across the firm. Build new and update existing valuation models to calculate fair...
-
Investment Fund Valuation Manager,
5 days ago
Stamford, United States Atlantic Group Full timeCompany: $10B+ AUM Hedge Fund/Private EquityRole: Senior Valuation Professional/ManagerLocation: Stamford, CT - 5 days in officeResponsibilities:Utilize market color and information from internal and external sources to value CLO, ABS, SRT and other structured products across the firm.Build new and update existing valuation models to calculate fair value...
-
Investment Fund Valuation Manager,
3 days ago
Stamford, United States Atlantic Group Full timeCompany: $10B+ AUM Hedge Fund/Private Equity Role: Senior Valuation Professional/Manager Location: Stamford, CT - 5 days in office Responsibilities: Utilize market color and information from internal and external sources to value CLO, ABS, SRT and other structured products across the firm. Build new and update existing valuation models to calculate fair...
-
Compliance Associate
7 days ago
Stamford, United States jcw llc Full timeAbout the Job JCW is currently partnering with a Stamford based Hedge Fund that is looking to build out their Compliance team. This role would report directly into the firms General Counsel. Key Responsibilities Reviewing and implementing new Compliance policies and procedures for the firm. Assist with Trade Compliance monitoring. Monitor regulatory changes...
-
Compliance Associate
2 weeks ago
Stamford, United States jcw llc Full timeAbout the Job JCW is currently partnering with a Stamford based Hedge Fund that is looking to build out their Compliance team. This role would report directly into the firms General Counsel. Key Responsibilities Reviewing and implementing new Compliance policies and procedures for the firm. Assist with Trade Compliance monitoring. Monitor regulatory...
-
Compliance Associate
3 weeks ago
Stamford, United States JCW Full timeAbout the JobJCW is currently partnering with a Stamford based Hedge Fund that is looking to build out their Compliance team. This role would report directly into the firms General Counsel. Key ResponsibilitiesReviewing and implementing new Compliance policies and procedures for the firm.Assist with Trade Compliance monitoring.Monitor regulatory changes for...
-
Fund Accountant
2 weeks ago
Stamford, United States Hoxton Circle Full timeAre you looking for a career change? A local financial services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund books and records. Terrific opportunity for those seeking fund accounting positions. Responsibilities: Oversee funds' finalization process, including P&L reconciling and...
-
Client Service Manager
5 days ago
Stamford, United States Blake Smith Staffing, LLC Full timeClient Service Manager (Asset Manager).Responsibilities include coordinating and collaborating on key activities to support both U.S. and non-U.S. funds/products and clients:•Compiling and updating Firm, fund, and new product presentation materials•Coordinating preparation of RFP/RFI responses and Product DDQs•Fulfilling information requests, including...
-
Chief Business Development Officer
2 weeks ago
Stamford, United States Trexquant Investment Full timeTrexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity, futures, and credit markets. We are seeking individuals who will collaborate with the CEO and other senior...
-
Chief Business Development Officer
3 weeks ago
Stamford, United States Trexquant Investment Full timeJob DescriptionJob DescriptionTrexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity, futures, and credit markets. We are seeking individuals who will collaborate...
-
Chief Business Development Officer
4 weeks ago
Stamford, United States Trexquant Investment Full timeJob DescriptionJob DescriptionTrexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity, futures, and credit markets. We are seeking individuals who will collaborate...
-
Finance Associate
7 days ago
Stamford, United States Creative Financial Staffing Full timeFinance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...
-
Valuation Analyst
4 days ago
Stamford, United States Atlas Search Full timeWe are working with a well-established global investment management firm that specializes in targeting traditional and non-traditional sources of alpha by employing multiple absolute return strategies. They are actively seeking a Valuations Analyst to join their team and report to the Valuations Controller. The ideal candidate has experience with pricing...
-
Senior Associate, ETF Product
4 weeks ago
Stamford, Connecticut, United States Grayscale Investments Full timeGrayscale Investments is the world's largest digital currency asset manager. Through its family of investment products, Grayscale provides access and exposure to the digital currency asset class in the form of a traditional security without the challenges of buying, storing, and safekeeping digital currencies directly. With a proven track record and...
-
Field Operations Associate
4 weeks ago
Stamford, United States Coalition Greenwich (a division of CRISIL) Full timeAbout CRISIL Limited:CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better.It is India’s foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture of innovation, and global footprint.It has delivered independent opinions,...
-
Field Operations Associate
4 weeks ago
Stamford, United States Coalition Greenwich (a division of CRISIL) Full timeAbout CRISIL Limited:CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better.It is India’s foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture of innovation, and global footprint.It has delivered independent opinions,...
-
Senior Desktop Support Engineer
3 weeks ago
Stamford, United States Gotham Technology Group Full timeSeeking a Sr Desktop Engineer (Lead) for a Hedge Fund client who will be responsible for 3rd level Desktop issues and Project Engineering initiatives. 5 days a week onsite. 115k -125k plus 30% bonus You will work closely along side various internal groups to implement applications, technologies, workflows, processes, and procedures to maintain a secure,...
-
Manager, Operations
5 days ago
Stamford, United States Cohen Veterans Network Full timeManager, Operations **Experience** Experienced **Location** Stamford, CT or Remote **Area** Operations **Business** Cohen Veterans Network, Inc. **Status** Full Time - Exempt **A Career with Cohen Veterans Network, Inc** At Cohen Veterans Network, we seek to improve the quality of life for veterans, including those from the National Guard and Reserves,...
-
Senior Desktop Support Engineer
3 weeks ago
Stamford, United States Gotham Technology Group Full timeSeeking a Sr Desktop Engineer (Lead) for a Hedge Fund client who will be responsible for 3rd level Desktop issues and Project Engineering initiatives.5 days a week onsite.115k -125k plus 30% bonusYou will work closely along side various internal groups to implement applications, technologies, workflows, processes, and procedures to maintain a secure, stable,...