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46 international fund services derivative valuation manager jobs

Product Control- Prime Services

Credit Suisse 100+ Reviews Raleigh, NC

: domestic and international equities and fixed income products, foreign exchange, listed derivatives… Job ID: 059092 Location: Raleigh Schedule: Full-time Business Area: Shared Services Credit Suisse

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Audit Senior - Financial Services

Eisneramper 29 Reviews Jenkintown, PA

for various types of financial services clients including, but not limited to: hedge funds, private equity… of accounting for and valuation of multiple financial instruments, including derivatives would be ideal Broker… Eisneramper

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Real Estate Valuation Experienced Associate

PricewaterhouseCoopers 100+ Reviews New York, NY

and Valuation, Business processes and controls, Tax and treasury, Capital funding strategies. PwC's Financial… and valuation services to institutional owners of real estate as well as other parties in the real estate… PricewaterhouseCoopers

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Real Estate Valuation Experienced Associate

PwC 100+ Reviews New York, NY

and Valuation, Business processes and controls, Tax and treasury, Capital funding strategies. PwC's Financial… and valuation services to institutional owners of real estate as well as other parties in the real estate… PwC

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Manager, Derivatives Client Services

Northern Trust 100+ Reviews Chicago, IL

business partners, and the Derivatives support teams. A Derivatives Client Service Manager (DCSM… , Trade Confirmations, Settlements, Client Services, Valuations & Analytics, and Collateral Management… eFinancialCareers

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Valuation Services Manager

Grant Thornton LLP 100+ Reviews San Francisco, CA

FINANCIAL INSTRUMENTS VALUATION SERVICES MANAGER POSITION SUMMARY: Within Forensic and ValuationManagers, Associates, and Interns on valuation of financial instruments and related services. Assess… Beyond.com

  • Overview

Valuation Services Manager

Grant Thornton 100+ Reviews San Francisco, CA

FINANCIAL INSTRUMENTS VALUATION SERVICES MANAGER POSITION SUMMARY: Within Forensic and ValuationManagers, Associates, and Interns on valuation of financial instruments and related services. Assess… Grant Thornton

  • Overview

Valuations Consultant

Northern Trust 100+ Reviews Chicago, IL

Outsourcing activity, Fund Administration clients across the full range of Derivative products (all asset… Valuation Consultant in the Derivatives Operations Valuations Team. Northern Trust is rapidly expanding… eFinancialCareers

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Fund Accountant I – new

KeyBank 100+ Reviews Brooklyn, OH

job functions within the Common Fund Services department. EDUCATION, CERTIFICATIONS, SPECIALIZED… for audited annual financial reports for each fund assigned. Communicate with Portfolio Managers, internal… Beyond.com

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Complex Financial Instruments Valuation Services Manager

Grant Thorton LLP 100+ Reviews United States

FINANCIAL INSTRUMENTS VALUATION SERVICES MANAGER POSITION SUMMARY: Within Forensic… Managers, Associates, and Interns on valuation of financial instruments and related services. Assess… Grant Thorton LLP

  • Overview

Real Estate Valuation Experienced Associate

PwC 100+ Reviews New York, NY

and Valuation, Business processes and controls, Tax and treasury, Capital funding strategies. PwC's Financial… and valuation services to institutional owners of real estate as well as other parties in the real estate… Beyond.com

  • Overview

Uruguay Office - Assistant Fund Accountant – easy apply

Apex Fund Services 2 Reviews United States

of the Apex Fund Services Group globally. We are a leading global fund administrator servicing asset managers… Assistant Fund Accountant Uruguay Apex Fund Services delivers global fund administration… Apex Fund Services

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Real Estate Valuation Experienced Associate

United States

and Valuation, Business processes and controls, Tax and treasury, Capital funding strategies. PwC's Financial… and valuation services to institutional owners of real estate as well as other parties in the real estate…

Account Manager - Hedge Fund Accounting

Citco 100+ Reviews Charlotte, NC

Company Overview: The Citco Fund Services companies are the world's pre-eminent hedge… services to their hedge fund clients, many of whom are leading names in the industry. Citco Fund Services Citco

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Senior Consultant, Custody & Fund Services Client Solutions Group - VP

JPMorgan Chase & Co 100+ Reviews Boston, MA

of Custody and Fund Services for key clients and prospects. Key Responsibilities This team is responsible… of product and services, including custody, fund accounting, fund administration, Tranfer Agency, IOS… Ivy Exec

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