... clients include financial advisory, pension funds, retirement plans, college savings plans, ... and foundations, and sovereign wealth funds. Headquartered in Austin, Texas, with ... pragmatism that goes into our funds. Our team of curious and ...
... clients include financial advisory, pension funds, retirement plans, college savings plans, ... and foundations, and sovereign wealth funds. Headquartered in Austin, Texas, with ... pragmatism that goes into our funds. Our team of curious and ...
... Analysts and Consultants within the Fund Accounting team. The Team Leader ... completion of NAVs across various Fund Accounting Clients Provide on the ... experience is required Experience of Fund Accounting is required Supervisory experience ...
... Analysts and Consultants within the Fund Accounting team. The Team Leader ... completion of NAVs across various Fund Accounting ClientsProvide on the job ... experience is required Experience of Fund Accounting is requiredSupervisory experience is ...
... client is seeking 2 senior fund accountants to join their team ... for strong performers. The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce ...
... a leading provider of Managed Funds and alternative assets, dedicated to ... the efficient running of unlisted fund operations. This position requires a ... understanding of custody operations and fund services. Detail-oriented with excellent ...
... Group Treasury - Funds Transfer Pricing, Regulatory Liquidity Risk reporting, Regulatory Interest Rate Risk reporting, Hedge Accounting, Intra-day Liquidity Management, ... Profitability and Funds Transfer Pricing Funds Transfer Pricing (FTP), to calculate ...
... asset managers, banks, broker-dealers, hedge funds, government agencies and public pension ... asset managers, banks, broker-dealers, hedge funds, government agencies, and public pension ...
... the Public Equity client base (fund managers, hedge funds, super funds etc.) and will drive client ...
... in order to optimise IRRBB hedging and funding strategies, and the ... stress testing, the linkages to Funds Transfer Pricing process, and Contingent ... with strong technical knowledge of Funds Transfer Pricing, ALM and or ...