Mutual Funds Compliance Supv 1
US Bank - Glendora, CA
Skills/Experience - Thorough knowledge of operational issues involving Mutual Funds - Advanced knowledge and understanding of legal, regulatory...
Associate Transaction Services Analyst 2 Funds Transfer Network (Buffalo NY)
Citi - Buffalo, NY
Education Level: Other Description FTN Credit Risk Analyst Citi's Global Transaction Services is a leading provider of cash management, trade, securities and fund services, to financial institutions and corporate clients around the world. The FTN Credit Risk unit facilitates clie...
US Bank - Milwaukee, WI
Processes new accounts, purchases, redemptions, exchanges, and account maintenance. Processes change requests to meet critical deadlines. Responds to current and prospective shareholder inquiries received via telephone, providing general investment company information via telepho...
System Administrator - Hedge Fund
DM Stone JobsInBrokerage.com - San Francisco, CA
Prestigious hedge fund in SF is looking for an accomplish system administrator to support desktop applications/users, security, storage, work with the outside vendor (and eventually take over some of their tasks), write and implement disaster recovery plans, manage projects, etc....
Java / C# Developer | Hedge Fund | Connecticut | $185K+
Options Group - Stamford, CT
Company Description: Founded in 1992, Options Group has always prioritized maintaining an intimate relationship with the financial services industry and its key participants. Options Group offers financial services companies a broad array of integrated services. These include Exe...
Business Administrator / Fund Accountant - Fogarty Knapp & Associates, Inc - Norwalk, CT
Fogarty Knapp & Associates, Inc - Norwalk, CT
Wonderful opportunity for a financial professional interested in working closely with a Christian-based organization to perform all financial accounting, reporting, budgeting and other planning ......
Technical Architect-Applications/Fund Accounting Technology
The Application Architect will build upon an established vision for the Franklin Templeton NAV systems, working under the guidance of the IT Manager and the Enterprise Architecture team. Planned areas of focus include modernization of the platform, consolidation of systems, and t...
Developer Solutions Engineer, Fusion Fund
- Working with partner companies and open source projects to drive AMD focused performance optimizations into their solutions in areas such as digital video playback and transcoding, encryption and compression, video conferencing, image and video processing, and human-machine int...
DIRECTOR, ANNUAL FUND, Alumni Association, to provide leadership and strategic management of MIT's annual giving programs. Will handle direct and indirect management of Annual Fund staff (total of eighteen) and serve as senior staff to Annual Fund Board and as a key member of the...
Investment Advisor Representative, Hedge Fund Sales, Registered Representative
FitzAdmin - San Francisco, CA
family of quantitative hedge funds utilizing proprietary algorithmic trading strategies. Having no correlation to the S&P 500, these funds... States and abroad. NovoDyn Advisors’ objectives are twofold: to gather assets for its growing roster of top tier alternative funds through...
Investment Advisor Representative, Hedge Fund Sales, Registered Representative
FitzAdmin - Charlotte, NC
family of quantitative hedge funds utilizing proprietary algorithmic trading strategies. Having no correlation to the S&P 500, these funds... States and abroad. NovoDyn Advisors’ objectives are twofold: to gather assets for its growing roster of top tier alternative funds through...
VP - VP, Mutual Fund Financial Reporting Manager
This position provides outsourced administrative services to private equity funds and institutional limited partners. The business is the... market leader and currently services over 200 funds with over $50 billion in invested capital, and over 60 institutional investors with over $60...
Senior Systems Analyst(Hedge Fund)-Boston
Technology Development - Boston, MA
/ SQL. We are looking for a candidate with good knowledge of fixed income, equities, derivatives or hedge funds. Excellent...
Our client is seeking a Funds Control Team Lead who will support on-site technical activities full time in Arlington, Virginia. The Lead... customers * At least 2 years must be spent supporting Funds Control Policies, Procedures, or training initiatives * Degree: BA or better Applicants...
ADP - El Paso, TX
Requisition #: AVST46889Job Title: Funds Control SpecialistCountry: United StatesState: TexasCity: El PasoEmployment Status: Full... a variety of products and services to minimize compliance risk and reduce operating expenses. The Funds Control Specialist will manage...
MULTIEMPLOYER TRUST FUND INTERNSHIP
SW CARPENTERS TRUST FUNDS - Los Angeles, CA
We have many areas such as Health Claims, Eligibility, Pension, Vacation that we could use help with in exchange for training....
Contract Fund Accountant Specialist
Randstad Finance & Accounting - Dallas, TX
Values (NAVs), and any related accounting reporting to the client. Job Duties: Perform the accounting production work for complex funds...
Sr Consultant, Hedge Fund Administration
Northern Trust Company - Chicago, IL
expertise to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides comprehensive... oConsolidation of all investment funds’ P&L statements to deliver a consolidated report to the client’s Management Committee •Preparing/Managing monthly...
Wasserman Group LLC - Hauppauge, NY
will revolve around ensuring the daily Net Asset Value ('NAV') calculation for Mutual Funds are completed accurately & are sent to various reporting... funds on a regular basis Review the daily activity & daily calculation NAV on a variety of mutual funds Set up security master files in...
Operations Manager - Hedge Fund
DM Stone JobsInBrokerage.com - San Francisco, CA
), knows hedge funds and is comfortable in that culture. Muat have strong references from top tier firm(s). More info available to qualified...