The Investor Services Administrator supports the delivery of services to clients, processes investor transaction documents, maintains reports, and acts as a client contact.

The Fund Accountant will manage cash and position reconciliations, process corporate actions, and generate NAV reports, ensuring accuracy and compliance with guidelines.

HedgeServ seeks a Treasury Associate for collateral management responsibilities including margin calls and cash management in a hybrid role.

The Portfolio Accounting Assistant Manager executes reconciliations, supervises cash and position processes, resolves discrepancies, and mentors staff in line with HedgeServ's guidelines.

The Change Management Analyst will create and execute change management strategies, ensuring policy compliance and collaboration with engineering and business stakeholders for successful tech changes.

The Senior Front-End Developer will create and maintain applications for internal and external clients, focusing on Angular web applications and Python web services while collaborating with cross-functional teams.

Design and develop the Order Management System to support trading operations, ensuring compliance with finance regulations and application performance.

The Office Administrator will support office services across regions, manage deliveries, handle invoices, supervise maintenance services, and assist with employee onboarding.

The Data Engineer will design and maintain ETL pipelines using Python, transform data for proprietary applications, provide documentation, and support incident response while collaborating with multi-functional teams.

The Supervisor, Business Engagement will manage User Acceptance Testing, collaborate with global teams, support automated testing, and drive initiatives for operational efficiency.

Manage the NAV calculation process and client relationships within the guidelines, ensuring timely delivery and team management.

As a Middle Office Associate, you will manage the end-to-end trade lifecycle, investigate and resolve trade breaks, and support client communications and process improvements.

As a Senior Middle Office Associate, manage trade lifecycle, ensure accuracy in trade bookings, resolve discrepancies, and communicate with clients and vendors effectively.

The Manager, NAV at HedgeServ will oversee fund administration, portfolio management, and regulatory compliance, enhancing client solutions using technology.

As a Fund Accountant, you will handle cash reconciliation, corporate actions, and income/expense accruals while supporting audits and maintaining client relationships.

The Investor Services Supervisor manages transaction instructions, reviews AML/KYC documentation, prepares reports, and supervises a team, ensuring efficient investor services operations.

The Fund Accounting Director leads NAV processes, ensures timely and accurate reporting, manages teams, develops systems, and fosters client relationships.

The Fund Accounting Director leads NAV processes, manages accounting teams, ensures timely delivery, and collaborates with clients and internal departments while resolving issues and enhancing procedures.

The Fund Accounting Supervisor manages NAV calculations, supervises fund accountants, ensures compliance, and provides training, mentoring, and guidance to enhance team performance.

The Investor Services Senior Administrator executes tasks in the Investor Services Department, reviews transaction instructions, liaises with investors, and prepares reports and wire transfers. Requires strong analytical and communication skills.