-11 years of experience in Fund accounting/ Financial Reporting for hedge ... understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and ...
working for a Global Hedge Fund Administrator, specializing in administering assets ... various investment instruments like Equities, Fixed Income Products, Derivatives, Swaps, CFDs,...
in the business for NTAM Senior Management and Northern Trust Corporate ... processes. Job Title: SENIOR Analyst – Investment Risk Principal Responsibilities Supporting Global...
update the detailed schedule of fixed assets and accumulated depreciation . Track ... accounting like, Net Assets, Operating income, Depreciation check and Rent calculation ...
Build your career in Fixed Income Multi AssetDue Diligence while working ... Due Diligence professional in our Fixed Income Multi Asset team you will ...
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 ... allocations to counterparties, custodians and fund accountants, and processing of TBA ...
are aligned with clients, products, fund structures and our third-party ... end clients, brokers, custodian banks, fund accountants, administrators and more. The ...
Asian Credit group and support senior leadership in providing information and ... monthly, quarterly, and year-end fund reporting materials as well as ...
("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 ...