Fund Controller

. Collaborate with portfolio management and trading teams to ensure accurate pricing and reporting of illiquid securities. Address... of distressed credit strategies, instruments, and valuations. Proficiency in fund accounting systems (e.g., Investran, Geneva...

Lugar: Greenwich, CT | 23/01/2025 00:01:27 AM | Salario: S/. No Especificado | Empresa: Elite Placement Group

Senior Market Analyst

Analyst, Houston, USA Summary of Company Gunvor Group is one of the world’s largest independent commodities trading houses... work in the company’s Geneva office. Geneva is one of Gunvor’s fastest growing offices, reflecting the organic growth...

Lugar: Houston, TX | 17/01/2025 18:01:49 PM | Salario: S/. No Especificado | Empresa: Gunvor Group

Sr. Reinsurance Technical Accountant

the post bind reinsurance accounting activity on treaty reinsurance as well as assisting on cessions to Geneva Re... reinsurance accounting activity on treaty reinsurance as well as assisting on cessions to Geneva Re and direct program insurance...

Lugar: Rocky Hill, CT | 15/01/2025 21:01:42 PM | Salario: S/. $96000 - 120000 per year | Empresa: Ryan Specialty Group

Fund Accounting & Administration (Private Equity), Officer

but not required. Experience with Investran or Geneva favorable but not required. About State Street What we do. State Street is one of the... research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create...

Lugar: Boston, MA | 15/01/2025 03:01:09 AM | Salario: S/. $70000 - 115000 per year | Empresa: State Street

Private Equity, Fund Accounting & Administration, Officer

but not required Experience with Investran or Geneva favourable but not required About State Street What we do. State Street is one of the... research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create...

Lugar: Princeton, NJ | 12/01/2025 03:01:16 AM | Salario: S/. $70000 - 115000 per year | Empresa: State Street

Hedge Fund Accounting & Administration, Officer

experience Experience working with Advent Geneva required About State Street What we do. State Street is one of the largest... & trading and investment management to institutional clients. Work, Live and Grow We make all efforts to create a great work...

Lugar: Boston, MA | 12/01/2025 01:01:33 AM | Salario: S/. $65000 - 102500 per year | Empresa: State Street