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Keywords: Fund Regulatory , Location: New York City, NY

Page: 1

Fund Regulatory & Risk Operations Manager

responsibilities delegated to us by our clients. The Fund Regulatory and Risk Operations team plays an essential role in ensuring the... day-to-day operational excellence of reporting to regulators. As a Fund Regulatory and Risk Operations Manager...

Company: PIMCO
Location: New York City, NY
Posted Date: 20 Mar 2025
Salary: $137000 - 195000 per year

Regulatory Reporting Business Analyst/Project Manager (Hedge Fund)

We are seeking an experienced Regulatory Reporting Business Analyst/Project Manager (Hedge Fund) with deep expertise... in US financial regulations to join a high-performing team within a leading hedge fund in New York City. This is an initial six-month...

Company: G MASS
Location: New York City, NY
Posted Date: 23 Feb 2025

Commercial Director - Fund Services

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... network (particularly onshore and offshore law firms, regulatory/start-up consultants, advisors, fund platforms, banks...

Company: Ocorian
Location: New York City, NY
Posted Date: 23 Mar 2025
Salary: $150000 - 175000 per year

Commercial Director - Fund Services

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... network (particularly onshore and offshore law firms, regulatory/start-up consultants, advisors, fund platforms, banks...

Company: Ocorian
Location: New York City, NY
Posted Date: 22 Mar 2025
Salary: $150000 - 175000 per year

Net developer with AWS and recent experience in Capital Markes/Hedge Fund environment/Trading

very Senior (15+ years) .Net developer with AWS and recent experience in Capital Markes/Hedge Fund environment/Trading... and compliance with regulatory requirements. Optimize application performance and troubleshoot complex issues related to latency...

Posted Date: 20 Mar 2025

Senior Manager, U.S. Counterparty Credit Risk - Hedge Funds

on hedge fund counterparties. This is a second-line risk role that provides credit insight as well as review and challenge... needed. Hedge Fund Credit Reviews - Participate in due diligence calls, perform a risk rating and opine on limits for hedge fund...

Company: Scotiabank
Location: New York City, NY
Posted Date: 20 Mar 2025

Senior Manager, U.S. Counterparty Credit Risk - Hedge Funds

on hedge fund counterparties. This is a second-line risk role that provides credit insight as well as review and challenge... needed. Hedge Fund Credit Reviews – Participate in due diligence calls, perform a risk rating and opine on limits for hedge fund...

Company: Scotiabank
Location: New York City, NY
Posted Date: 19 Mar 2025

Vice President, ETF Fund Administration Manager II

and issues are resolved. Sets processes for team to monitor fund compliance with all regulatory, BNY Mellon and client...Job Description: Vice President, ETF Fund Administration Manager II At BNY, our culture empowers you to grow...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 19 Mar 2025
Salary: $100000 - 139500 per year

Vice President, Hedge Fund Credit Analyst

Financial Industry Regulatory Authority (FINRA) and the Municipal Securities Rulemaking Board (MSRB). These entities provide... in accordance with policies and procedures. Role Objectives Perform credit analyses on hedge fund, asset managers, insurance...

Posted Date: 16 Mar 2025

Private Funds Associate

high-profile Private Funds practice in New York. This is an exceptional opportunity to work on sophisticated fund... formations, secondary transactions, and regulatory matters for top-tier clients, including private equity firms, hedge funds...

Posted Date: 12 Mar 2025

Asset & Wealth Management Operations-Associate-New York-Fund Services

and regulatory uplifts. Acquisition integration through fund onboarding, consolidation and restructuring. The team interacts very.... This role requires a motivated individual to ensure accurate and timely execution of Fund change events on behalf of the firm...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 08 Mar 2025
Salary: $80000 - 135000 per year

Mid-Level Investment Funds Associate Attorney

equity investments, and regulatory compliance . Drafting and negotiating key fund documents, including limited partnership...: Strong knowledge of securities law and fund formation structures. Key Responsibilities Advising clients on fund formation, private...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 08 Mar 2025

Registered Funds Associate Attorney

in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... for candidates with prior experience in a large law firm, in-house, or a regulatory agency. Key Responsibilities Advise clients...

Company: KOB Solutions
Location: New York City, NY
Posted Date: 06 Mar 2025

Wealth Management Solutions, Donor Advised Funds , VP

and investment implementation of the firm's Donor Advised Fund (DAF) program and its donors. The role involves contributing to the... and regulatory exposure related to trading and investment activities. Create and present executive updates, including performance...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 06 Mar 2025

Associate, Fund Accounting (US Direct Lending )

Corporation is seeking an Associate to join our dynamic, collaborative fund accounting team focused on the U.S. Direct Lending... by the fund administrators. Manage the use of subscription lines. Review monthly and quarterly NAV packages, including cash...

Posted Date: 05 Mar 2025
Salary: $110000 - 125000 per year

Credit Officer/ Fund Finance, VP

Department management. Coverage will be of fund finance transactions (including NAV finance, Hybrid finance, and Subscription... and review includes, but is not limited to, fund investor credit risk, deal structure, facility terms and conditions, transaction...

Posted Date: 01 Mar 2025

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Private Funds Associate Attorney

: Advise clients on all aspects of fund formation, structuring, and capital raising . Work with funds focused on private... equity, real estate, credit, and other illiquid asset classes . Provide counsel on regulatory and compliance matters related...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 23 Feb 2025