- Morgan Stanley (Purchase, NY)
- …platform, the business provides a full range of fund administration services , including daily accounting and financial reporting ; transfer agency and ... Morgan Stanley Fund Services (MSFS) is a wholly...GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration/ service agreements with private fund clients; .… more
- Morgan Stanley (New York, NY)
- …credit management and related debt compliance.** - Review AIFM, AIFMD and other regulatory reporting , as relevant.** - Coordinate and review capital calls, ... for PRIME Europe *Primary Responsibilities:* - Coordinate and review quarterly reporting deliverables prepared by the outsourced fund administrator, including… more
- Deloitte (Stamford, CT)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Tax seniors in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- JPMorgan Chase (New York, NY)
- …from an investment, accounting, operational, regulatory , taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the ... and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support… more
- Robert Half Finance & Accounting (Darien, CT)
- …+ CPA preferred but not mandatory + 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to staff with ... Description $10billion investment fund is looking to add to staff with...considered. Responsibilities include but not limited to: + Financial reporting for the funds investments + Review third party… more
- Deloitte (Stamford, CT)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Insight Global (New York, NY)
- Job Description Insight Global is looking for a Lead Fund Analyst for their financial services client here in NYC! This person will play a pivotal role in ... standards. This person will need a strong background in fund accounting, SEC reporting and a great... and a great overall understanding of the financial services industry as it relates to retirement plans and… more
- Scotiabank (New York, NY)
- …complete, and timely regulatory information. Develop and maintain strong regulatory reporting , information quality, and MIS disciplines. **What You'll Do** ... preferred. + The role requires advanced knowledge of enterprise and capital and regulatory reporting for foreign banking organizations, including an awareness of… more
- Deloitte (New York, NY)
- …following topics: trading, operations, lending, core banking platforms, compliance monitoring, regulatory reporting , risk or case management, or data management ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (New York, NY)
- … + Experience with systems related to trading, operations, lending, compliance monitoring, regulatory reporting , risk or case management, or data management + ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Deloitte (New York, NY)
- …program (Life/Annuity and/or P&C/Specialty), with a particular focus on accounting, financial reporting , and regulatory compliance. As a Senior Consultant you ... than 2,500 partners, managers, and staff and provides a broad spectrum of services to address the operational, technological, regulatory , and risk management… more
- Neuberger Berman (New York, NY)
- …higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 years accounting/finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …understanding of investment products and strategies; familiarity with Aladdin and registered fund regulatory limits (UCITS) relating to counterparty exposure a ... including OTC derivative reports, registered fund counterparty exposures, private fund exposures, and reporting related to money market sweep vehicles… more
- BlackRock (New York, NY)
- …of performance issues. + Liaise with fund accounting team on accounting, fund valuation and reporting issues. + Ensure full and timely compliance with ... provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the... regulatory , project and client reporting requirements. **Qualifications,… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Chief Economist Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - Management / ... in econometrics, economic consulting, or other equivalent economic related regulatory experience.* Proven track record with statistical and economic analyses,… more
- Citigroup (New York, NY)
- …Team Head in presentations and industry reports given to senior management, and regulatory reporting requirements + Provide leadership and guidance to more ... & Trade Services (TTS), Markets, and Securities Services (MSS). The ICM Hedge Fund (HF)...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 5 to… more
- Citigroup (New York, NY)
- …Commodities and/or Securities Services ie Prime, Collateral, Clearing, Custody and Fund Services . + Understanding of Front Office trading processes and trade ... Desk mandates, trading / hedging strategies, products, limits, covered funds and metrics reporting to the Volcker Regulators. As a member of the Volcker Rule Office,… more
- Walgreens (Bronx, NY)
- …the enrollment of patients with assistance programs, such as Chronic Disease Fund , confirming patient eligibility and all required reporting and documentation. ... assets, the selection, training, and development of personnel, and proper service to customers. Responsible for building relationships, overseeing the clinical… more
- SMBC (New York, NY)
- … regulatory requirements. This includes global policies, standards, processes, regulatory reporting , training, and maintenance of compliance manuals, ... within a subsidiary/non-U.S. parent, global operating model. + Direct experience managing regulatory exams (particularly SEC exams). + Fund compliance experience… more
- Akin Gump Strauss Hauer & Feld LLP (New York, NY)
- …maintenance of practice-facing systems and tools. + Exercise strict discipline in on boarding services through service intake into service catalog and manage ... Asia, and the Middle East. We are currently seeking an energetic, service -oriented Practice Solutions Analyst with a high level of legal workflow understanding… more