This team is the center of back office operations. They do the reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and returns reconciliation.

Portfolio Accounting is comprised of 6 groups namely HFMF Recon, Admin Recon, ________, ________, ________, and ________.

Trading Operations oversees the full breadth of firm wide trade settlements by leveraging scalable, straight through processes in order to ensure a seamless transition of a trade through its complete lifecycle from trade matching and reconciliation, to allocation and delivery and finally, funding and settlement.

Treasury’s core responsibility is to maintain our cash balances by performing daily cash reconciliations, effectively managing collateral balances and facilitating the wire approval process.

Responsible for streamlining workflows between portfolio management teams and the firm’s Operations groups.

Asset Servicing is responsible for corporate actions, reference data management, proxy voting, valuation, 144A support. They have 3 major processes:

This team tracks and reconciles employee expenses for Business Development within the T&E policy of AQR.

BD General maintains AQR Client databases in assistance to the Business Development team onshore as they manage existing and onboard new clients.

Compliance Offshore Team started in 2013 working on Disclosure Requests as their first project. The Offshore Team supports different Onshore Compliance groups namely Compliance Reporting & Marketing Review, Core Compliance, Investment Management, Registered Funds Compliance, Regulatory Reporting, and Trading Compliance & Advisory.

The Client Administration department is comprised of three divisions.

The Talent Management Group is responsible for the design and execution of the organization’s talent strategies – from onboarding, skills training, leadership development, to career management.