, and IHS Markit;investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...
feedback Strong Microsoft Excel skills and general system acumen 5 plus years in the mutual funds industry...
-managed funds. This role ensures accurate tracking of financial transactions, reconciliation of accounts, preparation..., including balance sheets, income statements, and cash flow statements for investment, pension, or other types of funds...
counterparty risk from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk – Hedge Funds role... for trades and client relationships proposed by the business. The Senior Manager, US Counterparty Credit – Hedge Funds reports...
and targeted strategy funds. This includes meeting both client and internal reporting requirements. You will collaborate closely... and coordinate financial reporting, accounting, and treasury functions for all REA Debt Funds. Manage the quarterly and annual...
contribute: As a Director in Funds and Investments Compliance, you’ll be responsible for the administration of the compliance... programs for Brighthouse Financial’s registered mutual funds, the Brighthouse Funds, and their affiliated investment adviser...
finance, investor relations, and investment teams. Responsibilities Maintain books and records for over 10 funds..., verify accuracy of K-1 information Analyze inter-company transactions to confirm accuracy between funds and management...
and adjustment of associated budgets, coordination of budgeted funds, and submitting requests or invoices for reimbursable grants...
Join our dynamic team as a Global Exchange Traded Funds Operations Control Manager, where you'll drive impactful change... and innovation in the Custody Exchange Traded Funds (ETF) space. This role offers unparalleled career growth and the opportunity...
alternatives and hedge funds. Job Summary: As an Asset Management - Relative Value/Macro Hedge Fund Analyst- Vice President... group on all aspects of manager sourcing, due diligence, and analysis of third party relative value and macro hedge funds...