-6 years of experience in Fund accounting/ Financial Reporting for hedge ... have knowledge of Mutual fund and Hedge Fund industry. Should have sound ...
("VC") and Mutual Fund Boards. What is a Senior Quantitative Valuation Analyst ... fair valuation models across equity, fixed income, currencies, and derivatives instruments....
acting as a subject matter expert and primary point of contact ... relationships with client teams including senior management to understand their business ...
to Franklin Templeton Internal Policies, fund documentation, client account guidelines, and ... good understanding of complex securities, fixed income, and equity products. The role...
requires good understanding of equities, fixed income, Securities Lending and borrowing business ... . Interacts with traders, client management, fund group(s) and counterparts regarding...
are aligned with clients, products, fund structures and our third-party ... end clients, brokers, custodian banks, fund accountants, administrators and more. The ...
a Client Advisor, Client Account Manager, Portfolio Manager and Investment Specialist. As ... Institutional client mandates, JPM internal Fund launches and Life-Cycle events ...
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and ...