VP, Liquidity Funds Operations & Client Services
PowerToFly
A leading financial services firm is seeking a Vice President in Investment Management Operations to manage operational activities and oversee a team dedicated to client service and relationship management. The ideal candidate will have extensive knowledge of money market funds and a strong background in managing teams. Responsibilities include enhancing operational efficiency, driving technology adoption, and fostering client relationships. This role requires excellent leadership and analytical skills, along with a minimum of 7 years of relevant experience. #J-18808-Ljbffr
$92k - $138k
...Counterparty Credit Risk, Funds Underwriting (Vice President, NY... ...class risk and controls, and client responsiveness. Key responsibilities... ...of portfolio risk, liquidity of client positions, credit limits... ...teams from Business, Credit, Operations and Compliance Ability to...OperationsFull time$125k - $290k
...Platform Management, Hedge Fund Investments &... ...an opportunity to help clients across the globe realize... ...investment and advisory services for pension plans,... ..., risk management and liquidity solutions to investors... ...Trading, Fund Accounting, Operations, Technology, Legal,...OperationsFull timeContract workTemporary workPart timeWork at office- ...Insurance Holdings acquires and operates insurance companies with a... ...track record of exceptional client service. Aquarian continued to deepen... ...through the launches of Aquarian Liquid Credit, Aquarian Strategic... ...investment professionals, multiple funds, and insurance and...OperationsPermanent employmentWork at officeLocal area
- ...Associate General Counsel to support its credit funds platform in New York. This role will sit... ...platform, including private credit, liquid credit, structured credit, opportunistic... ...Advise investment, portfolio management, operations, compliance, and investor relations teams...Operations
- Vice President, Fund Services Ops Collective Investment Services (CIS) Operations Senior Manager Location: Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Job... ...range of financial services and products to clients around the world. We are looking for a high-caliber...Operations
- ...Insurance Holdings acquires and operates insurance companies with a... ...track record of exceptional client service. Aquarian continued to deepen... ...the launches of Aquarian Liquid Credit, Aquarian Strategic Opportunities... ...professionals, multiple funds, and insurance and...OperationsWork at officeLocal area
- ...Vice President, Fund Accounting About the Company A private... ...fund structures and investment operations. Industry Investment Management... ...strategic initiatives. The VP will also manage fund launches, investments, and liquidations, and must ensure adherence to SEC...Operations
- ...and execution of the firm’s funding strategy as well as the primary... ...the allocation of firm liquidity. RDS’ approach to asset-liability... ...the underlying business and client activity supported by that funding... ...across syndicate, legal and operations Conduct in-depth research and...Operations
- ...Fund Administration Team Lead The Fund Administration... ...all aspects of fund operations for the Six Circles... ...and more than ten service providers, supporting... ...and monthly valuation, liquidity and derivatives risk management... ...team also oversees client reporting, conducts...OperationsWork experience placement
$150k - $250k
...Treasury Capital Markets team leads funding and risk management... ...current and forward‑looking liquidity requirements and ongoing covenant... ...platform in partnership with Operations, Finance, and Technology teams... ...Requirements Attending client meetings where Blackstone products...OperationsLocal area$150k
...with sales teams to identify clients' needs and develop... ...department's future needs and operations, counselling employees on performance... ...of Respect, Integrity, Service, Excellence and Stewardship... ...a Quantitative Analytics Liquid Financing Prime VP, where you will be working...OperationsHourly payTemporary workWork at office$175k - $240k
...President, Alternatives Fund Controller to join the... ...Tax, Compliance, and Operations to support both... ...Oversee fund treasury and liquidity management, including... ...requirements Oversee third-party service providers, including... ...broader investment, client, and business context....OperationsShift work$175k - $240k
...private markets. We invest our clients' capital across a range of... ...evergreen and closed-ended funds. The Alternatives Finance team... ...compliance, treasury and liquidity management, and oversight of operational workflows and third-party service providers. The team operates...OperationsWork at officeFlexible hoursShift work- ...financial institution is seeking a Vice President to join their Liquidity Management team. This role focuses on managing liquidity... ...a related field is preferred. Join a dynamic team and contribute to critical business operations. #J-18808-Ljbffr JPMorgan Chase & Co.Operations
- ...management firm is seeking a Vice President to join its Real Estate Fund Accounting team. This position will play a key role in... ...inquiries Partner closely with treasury, tax, legal, compliance, operations, valuations, and investor reporting teams Lead, mentor, and develop...Operations
- ...financial firm is seeking a Vice President, Client Services for their New York office. The successful candidate will manage hedge fund client relationships and provide expert... ...and deliver insights on industry trends, operating in a fast-paced environment that fosters client...Work at office
- A leading financial services firm in Brooklyn is seeking a Vice President for Banking Analytics Liquidity to manage liquidity and capital for investment banking. The role involves developing robust liquidity stress testing and overseeing quantitative analysis. Candidates...
- ...manager with offices located in NYC. The firm has over $100BN AUM and operates across multiple strategies, including alternatives. As the... ...and maintain investor-facing materials, including pitch decks, fund updates, and investment strategy presentations. Support the preparation...Operations
$145k
Join us as a Liquidity Product Manager VP at Barclays, where you will be at the forefront... ...for owning the end-to-end client journey, ensuring that the... ...management products and services, risk and controls, change... ...’s future needs and operations, counseling employees on performance...OperationsHourly payTemporary work$150k - $175k
...supporting the Exchange-Traded Funds (ETF) and 1940 Act Registered... ...derivatives, valuation, liquidity, and related rulemaking. Design... ...advisers, and commodity pool operators. Provide compliance leadership... ...reviews of third‑party service providers, including administrators...OperationsFull timeWork at officeRemote work- ...Securities Services - Private Equity Fund Administration - Vice President Brooklyn,... ...services to more than 150 clients across all alternative asset... ...Private Equity Fund Admin VP within our client administration... ...opportunities to enhance operational efficiency and mitigate operational...OperationsWork at office
$165k - $250k
..., non‑investment grade credit, real assets and secondary funds, all on a global basis. Further information is available... ...Blackstone business units, including with the Investment Teams, Operations, Institutional Client Solutions, Finance, Tax, Public Affairs, and other groups...OperationsLocal areaFlexible hours$150k - $200k
...Senior ownership of hedge fund credit risk across prime brokerage... ...stakeholders About Our Client Large bank based in Midtown... ...structures, strategies, leverage, liquidity profiles and risk... ...Prime Brokerage, Sales, Trading, Operations and Legal teams. Provide clear...OperationsPermanent employment- ...private equity, hedge funds, and real estate, all through... ...it helps advisors and clients diversify portfolios... ...analytics and global operations, this company makes alternative... ...is seeking to hire a VP of Private Capital Fund... ...in financial services or asset management accounting...OperationsWork at office
- ...and assurance firm, providing clients with a genuine coast-to-coast... ...Tilly) provide professional services through an alternative practice... ...: Managing Director - Fund Accounting & Administration (... ...accountable for the growth, operational excellence, and strategic development...OperationsLocal areaWorldwideFlexible hours
$52k - $170k
...BNY is seeking a VP to join their Alternative Operations, Private Equity team in New York, NY. This role involves conducting accounting services for clients and leading junior team members in complex responsibilities. The ideal candidate will have a Bachelor's in Accounting...Operations- ...Description Job Description Investor Client Management (ICM) primarily operates across Markets, Securities Services, and other businesses at J.P.... ...asset managers, hedge funds, insurers, and public sector... ...capital, manages risk and extends liquidity in markets around the world....OperationsFull time
- ...their Corporate Strategy function. This is a rare opportunity to operate at the center of a high-performing firm, working alongside... ...consulting, and/or in-house corporate strategy at a financial services firm ~ Prior exposure to alternative asset management whether...Operations
- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company... ...functions, including fund accounting, operations, treasury, and investor reporting across...OperationsWork at office
- ...Vice President, Hedge Fund Operations About the Company Leading hedge fund specializing in diverse financial strategies and operational... ...in OMS/PMS systems to enhance efficiency and accuracy. The VP will also oversee daily reconciliations, maintain security master...OperationsWork at office
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