Individual will be responsible for reviewing the accounting of all transactions of complex alternative funds.
Daily reconciliation of portfolio cash accounts with custodian bank
Identification of funding requirements to ensure sufficient monies available at the agent bank to meet settlement of executed transactions
Completion of foreign exchange deal tickets to cover funding requirements
Interface with Portfolio Managers and operational groups
Preparation of ...
Major company located in Boston has several Full Time (permanent) openings for Java Developers in both Boston and Marlborough.Experience in a financial services environment an asset. MUST have outstanding communication skills..
Competitive salaries plus excellent benefits.
US Citizenship or Green Card is required.Must be a commutable distance from either Boston or Marlborough.
Lead Software Engineer (Java)
Ideally we would like a Lead level ...
Hedge Fund Administrator
A Boston based client is looking to hire a Hedge Fund Administrator who has experience with the preparation and review of Financial Statements and is familiar with auditing Hedge Funds.
Performs audits of clients
Prepares financial statements and/or footnotes
Reviews financial statements and/or footnotes
Familiar with stand-alone and master/feeder structures
Familiar with fund-of-funds
This is a senior manager/contributor network engineer position within Hedge Fund's Operations and Infrastructure team. This position will report directly to the infrastructure manager and will involve direct responsibility of hedge fund's systems, including networking, virtualization and security technologies. This position will work with the Enterprise Architecture managers to deploy forward looking technology and solutions for firm. The ideal candidate requires a high level of analytical, ...
Senior Java Developer with Fixed Income
My Client is one of the world’s largest independent investment management firms. With US$820 billion in assets under management they are a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Offering innovative investment solutions built on the strength of proprietary, independent research spanning nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and ...
The application developer will work in a small team that builds applications for a Trading & Analytics group within a prestigious hedge fund. The software technologies involved include C# and SQL Server Databases. The person will also interact with other groups including developers, DBA’s, network engineers, quality assurance (QA), portfolio managers, and researchers.
PRINCIPLE DUTIES AND RESPONSIBILITIES:
Design and develop database schemas and write stored procedures in T-SQL
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