As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge... Fund. London based role. The Fund Associate: Reviews and monitors daily cash and position reconciliations Creates...
Michael PageJob Description: Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management... / Trade settlements - liaises with prime brokers and counterparties to arrange settlement of executed trades / Cash...
JPMorgan Chase