Job Description

Job title

Product Analyst – Alternative Fund Services - Hedge Fund Services Fund Accounting

Short description

Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As a Product Analyst in Alternative Fund Services - Hedge Fund Services Fund Accounting, you will build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Job Responsibilities

  • Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values
  • Providing a premier client service to a defined group of clients by building strong relationships with the invest...

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