Responsibilities: Responsible for the daily pricing process, including but not limited to, validating price movements, monitoring stale or unchanged prices, compliance price tolerance checks based on threshold deviation, and broker or vendor pricing comparison Responsible for oversight and review of the private equity valuation determination, including communicating with sub-advisor, updating o...
This newly created role will be responsible for administering and running the compliance program while providing tailored compliance support to the different product lines. The role will suit a highly motivated/ambitious, entrepreneurial professional with an appetite to learn and become the future CCO of the firm. The ideal candidate must have experience in the private fund compliance field and...
CRITERIA: A successful candidate can be expected to have the following: A Bachelor s/Master s/PhD in computer science/engineering/quantitative field with strong computing skills A solid understanding of data structures and algorithms Familiarity with Python/JavaScript/a message broker based architecture is a plus Elbow grease, integrity, team spirit, a positive attitude, and a sense of humor Pr...