Back/middle office financial operations candidate Hartford CT Hartford, CT office. Please apply to this job by emailing your resume in MSWord format to hartfordops@yahoo.com. Responsibilities: · Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund o ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Company Confidential
Hartford, CT 06103
Jul 1
CUSTODY ADMINISTRATION SENIOR As an employee of PNC Financial Services Group, you become part of an organization committed to customers, employees, investors, and the communities in which we do business. PNC is an established, growing and successful financial services company, with businesses organized around retail and commercial banking, asset management, and funds processing. Our branches are concentrated in thirteen states ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
PNC Financial Services Group
Philadelphia, PA 19019
Jul 1
Tax Administrator An excellent opportunity for a Tax Administrator has arisen within State Street. State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $12 trillion in assets under custody and $1.44 trillion in assets under management at Jan 09, State Street operates in 26 countri ...[more]
Job Type:
Employee
Job Status:
Full Time
State Street
Edinburgh, Scotland EH52AW
Jul 1
Senior Tax Administrator An excellent opportunity for a Senior Tax Administrator has arisen within State Street. State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $12 trillion in assets under custody and $1.44 trillion in assets under management at Jan 09, State Street operates in 26 c ...[more]
Job Type:
Employee
Job Status:
Full Time
State Street
Edinburgh, Scotland EH52AW
Jun 29
Hedge fund Financial Reporting Manager Title: Hedge fund Financial Reporting Manager Salary: 65,000 to 80,000.00 Location: Malvern, Pennsylvania Qualifications required: • 5 years experience in managing a team of Fund Accountants, Senior Fund Accountants and/or Supervisors • 7-10 years of fund accounting experience in Hedge Fund Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accou ...[more]
Relevant Work Experience:
5+ to 7 Years
Career Level:
Manager (Manager/Supervisor of Staff)
Education Level:
Bachelor's Degree
Job Type:
Employee
Job Status:
Full Time
Job Shift:
First Shift
Salary:
From 65,000.00 to 80,000.00 USD per year
DVC Personnel
Malvern 19355
Jun 28
TPA VP of Marketing & Sales Major Third Party Administrator seeks VP of Marketing. Required education of BS or BA in Business with MBA preferred. Must have previous experience in a recordkeeping or TPA environment with extensive experience in the Defined Benefit and Defined Contribution market. Must have sales team management and development experience able to identify, qualify and engage institutional business outsourcing o ...[more]
Job Type:
Employee
Job Status:
Full Time
Salary:
From 150,000.00 to 175,000.00 USD per year
MRINetwork
Birmingham, AL
Jun 27
Tax Associate Our client, a leading Hedge Funds Administrator is looking at augmenting their Back Office team by bringing on board a Tax Associate The Hedge Fund Tax Associate provides compliance services for numerous hedge fund and investment partnership clients consisting of a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures a ...[more]
Job Type:
Employee
Job Status:
Full Time
Lenmar Consulting Inc
Jersey City, NJ
Jun 27
Account Manager Our client, a leading Hedge Funds Administrator is looking at augmenting their Back Office team by bringing on board an Account Manager The job on hand broadly entails: Prepare Daily/Weekly/Monthly Net Asset Value · Perform Partner/Shareholder Allocation calculations, including incentive and management calculations · Interact daily with P&L team on valuations and price analysis · Interact daily wi ...[more]
Job Type:
Employee
Job Status:
Full Time
Lenmar Consulting Inc
Jersey City, NJ
Jun 25
Mig21 Fund Compliance administrator For one of our clients, we are looking for a highly motivated : Mig21 Fund Compliance administrator (based in Switzerland) m/f Job Purpose : Work within a team of Compliance Monitoring product specialists whose core objective is to provide an excellent service to Compliance Monitoring clients on a daily basis. Job Description : Reporting to the Fund Compliance Manager, the Fund Compliance Administ ...[more]
Job Type:
Employee
Job Status:
Full Time
IQ Solutions
Job location not provided
Jun 22
Fund Administrator ACCOUNTABLE FOR THE DAILY, WEEKLY, AND MONTHLY OVERSIGHT OF FUNDS OF LOW TO MEDIUM COMPLEXITY IN FUND TREASURY. Responsibilites: Maintain communication with custodian bank and external investment subadvisers to verify pricing of funds and corporate actions are processed correctly. Verify that sub-advisers are completing monthly reconciliations of market values, cash balances, and share positions t ...[more]
Career Level:
Entry Level
Job Type:
Employee
Job Status:
Full Time
John Hancock
Boston, MA 02108
Jun 17
Senior Database Analyst (MB) At TD AMERITRADE you'll find state-of-the-art tools, outstanding personal service, affordable pricing and innovative technology. As an independent investor, or as an associate, you know where you want to go. We're committed to helping you get there by empowering your path to pursue your goals. TD AMERITRADE is an equal opportunity employer Location: This position can be filled in Baltimore MD or O ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
TD Ameritrade Holding Corp
COLUMBIA, MD 21046
Jun 17
Senior Database Analyst (MB) At TD AMERITRADE you'll find state-of-the-art tools, outstanding personal service, affordable pricing and innovative technology. As an independent investor, or as an associate, you know where you want to go. We're committed to helping you get there by empowering your path to pursue your goals. TD AMERITRADE is an equal opportunity employer Location: This position can be filled in Baltimore MD or O ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
TD Ameritrade Holding Corp
Omaha, NE 68154
Jun 4
Senior Paralegal-AVP The Regulatory Counsel is responsible for the day to day review and production of the work and services provided by the Fund Regulatory Services Group. The group provides SEC registration statement and corporate secretary services to mutual fund clients of all types, including open-end and closed-end funds, as well as ETFs. In addition, the Regulatory Counsel will be responsible for the following: ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
JPMorgan
boston, MA 02108
Jun 2
Fund Accountant – Growing Hedge Fund in Chicago Our client is a Chicago-based hedge fund that manages futures and alternative investment products and services to help high net worth individuals and institutions build diversified portfolios. They are looking to hire a Fund Accountant for their team. Responsibilities: Assist with the accounting and operations function for the hedge funds , including monthly close for the funds, allocation of secu ...[more]
Career Level:
Experienced (Non-Manager)
Job Type:
Employee
Job Status:
Full Time
Beacon Hill Staffing Group
Chicago, IL 60602
May 17
TPA VP of Marketing Major Third Party Administrator seeks VP of Marketing. Required education of BS or BA in Business with MBA preferred. Must have previous experience in a recordkeeping or TPA environment with extensive experience in the Defined Benefit and Defined Contribution market. Must have sales team management and development experience able to identify, qualify and engage institutional business outsourcing o ...[more]
Job Type:
Employee
Job Status:
Full Time
Salary:
From 125,000.00 to 150,000.00 USD per year
MRINetwork
Atlanta, GA
May 14
Sales Administrator / Operations Administrator Sales Administrator / Operations Administrator Leader Capital is a successful Investment Advisor & Broker Dealer. We manage an RIA and a Mutual Fund business. Requirements: 3 + years experience in the financial industry Series 6, 7 and/or 63 Working knowledge of: Mutual Funds RFP’s Share classes Operations Customer Support Duties: Mailings Conference Calls Website Management Warm Calling List Mana ...[more]
Relevant Work Experience:
2+ to 5 Years
Career Level:
Experienced (Non-Manager)
Education Level:
High School or equivalent
Job Type:
Employee
Job Status:
Full Time
Salary:
From 40,000.00 to 65,000.00 USD per year
Leader Capital Corporation
Portland, OR 97221
May 8
Préposé(e), Fonds communs de placement / Administrator, Mutual Funds Préposé ou préposée, Fonds communs de placement Services financiers Penson Canada Inc . fournit en sous-traitance, à tous les types d'institutions financières à l'échelle mondiale, des services en matière de valeurs mobilières axés sur la technologie, au moyen de solutions souples et personnalisées. Penson, dont les établissements sont situés à Montréal, Toronto, Vancouver et Calgary, constitue le ...[more]
