to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides...
with their experience. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying...
and allocations, obligation and liquidation of funds, procurement, reconciliation, and reporting;Conduct training programs for staff...
and performance reports Consult on and implement new funds and fee structures Oversee and process investment allocations and fund... rebalances across multiple investment funds Manage cash movements, including margin calls, expense payments, and capital...
Position Title: Funds Ratings - Director (New York) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full... to join our growing Funds Ratings team in the New York office. The Funds team assigns and monitors credit ratings on various debt...
operations, proper financial recording, and compliance. Serve as the audit liaison for assigned funds, coordinate staff... use of funds and support future funding opportunities. Perform additional duties as assigned. Minimum Requirements: High School...
on liquidity and regulatory capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds... pricing policy and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The...
Position Title: Business Development (Funds) - Associate Director (NY) Entity: Kroll Bond Rating Agency, LLC... for an Associate Director to join our growing Business Development Funds team in the New York office. The individual will build...
alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real...
for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate...