Archive for August, 2013
Tax Analyst I Job
Tax Analyst I (Job Number: 1312508)DescriptionResponsible for preparation of tax adjustments for various financial instruments, taxable income analysis for Sub M/excise tax purposes and related income tax returns for regulated investment companies and investment partnerships. Preparation of 1) tax year-end provisions, financial statement tax footnotes and related disclosures for regulated investment companies, 2) federal (Forms 1120-RIC, 8613 and 1065) and state income tax returns, and 3) excise income and capital gain distribution calculations. Keeps abreast of new industry developments and issues Read more […]
Credit Mgt Reporting & Analysis Mgr Job
Credit Mgt Reporting Analysis Mgr (Job Number: 1313133)DescriptionThe incumbent will be responsible for providing timely information, assessment and analysis to Senior Management, External Regulators (FED, OCC, FDIC) and the Board of Directors. Responsibilities may include the analysis and reporting of Shared National Credits; regulatory reporting including Basel, Pillar 3, and SEC; credit risk reserves; asset quality and credit risk trends; and domestic and international risk reporting. Incumbent serves as one of the primary focal points for dealing with OCC, Fed, and Auditing Department. Incumbent Read more […]
Sr Project Manager-Outsourcing Job
Sr Project Manager-Outsourcing (Job Number: 1309334)DescriptionThe job holder manages the overall program for specific BNYM OnCore/Eagle Global Outsourcing implementations, coordinating the efforts and resources of multiple project-level workstream teams who contribute to broad global outsourcing implementations. S/he provides the program leadership to articulate an overall project vision with key objectives, strategies, sponsorship, and priorities consistent with contractual obligations, regulatory changes, and project requirements. S/he works collaboratively with client to define and control Read more […]
Reg Admin Sr Specialist Job
Reg Admin Sr Specialist (Job Number: 1311663)DescriptionThe Regulatory Administration Senior Specialist (‘Senior Specialist’) will prepare drafts of BNY Mellon’s mutual fund clients’ regulatory filings (such as registration statement amendments) and coordinate those filings with the Securities and Exchange Commission. Additionally, The Senior Specialist will prepare client draft board materials (such as resolutions, agendas and minutes) required. The Senior Specialist will have the ability to apply investment company regulations to his/her day-to-day work. The Senior Specialist must be highly organized Read more […]
Performance Unit Manager
Performance Unit Manager – MAS (Job Number: 1308944)DescriptionSets quality control expectations for the team and manages process work identifying resource requirements, milestones and prioritization of tasks. Responsible for managing resource staffing and coaching of employees for a team of Performance Analysts, Sets quality control expectations for the team and manages process work identifying resource requirements, milestones and prioritization of tasks. Responsible for managing resource staffing and coaching of employees for a team of Performance Analysts, Business analysts and/or Operations Read more […]
Associate, Asset/ Fund Management
Company Overview: GIC Real Estate (GIC RE) is one of the few truly global real estate investors and is ranked amongst the world’s top 10 real estate investment firms. It manages a multi-billion dollar portfolio of direct and indirect property investments worldwide, with over 200 investments across more than 30 countries. The scale and spread of GIC RE’s global business is unparalleled and its investments span most property sectors. In addition to assets that are held directly or in partnership with other investors, GIC RE invests extensively in indirect real estate vehicles such as funds, public Read more […]
Financial Accountant
The CompanyRobert Half Financial services are proud to be partnering with a leading Investment firm based in the City in order to recruit a Financial Accountant to bolster the team. This position will suit a part – newly qualified accountant who can work in a fast paced and thriving environment.The RoleThe Financial Accountant based in the City will be reporting to a Financial Controller, Solid experience of debits/credits and posting journals is required. Two to Three years solid experience is a must. Responsibilities include:- Preparing and posting daily monthly journal entries; Responsibility Read more […]
Financial Accountant
The CompanyRobert Half Financial services are proud to be partnering with a leading Investment firm based in the City in order to recruit a Financial Accountant to bolster the team. This position will suit a part – newly qualified accountant who can work in a fast paced and thriving environment.The RoleThe Financial Accountant based in the City will be reporting to a Financial Controller, Solid experience of debits/credits and posting journals is required. Two to Three years solid experience is a must. Responsibilities include:- Preparing and posting daily monthly journal entries; Responsibility Read more […]
Hedge Fund Accountant – NQ or 1-2yr PQE ACA required – 55
The role has a wide reaching remit. The daily responsibilities include you having to perform a hands on fund accounting and financial reporting role. The wider daily responsibilities would see you performing business analysis responsibilities. This includes the analysis on costing’s across the business, ranging from high level business performance analysis, but also more low level costing’s on different areas / expenses to the business. You must prepare and interpret all analysis and be prepared to present back to and challenge various areas of the business and senior management (including Read more […]
Head of Operations / MO (Ops analyst to step up) – Hedge Fund – 45
The current COO must now focus on his duties of being a COO and also his key role in asset raising. For that reason he is looking to hire an individual to take the operations / middle office remit off his hands. You are to run the operations / middle office function, currently managing one intern. You are also to have the remit to grow that function out over the next two years in line with expectation that the fund is to increase its AUM by four. The infrastructure is well setup, so your motivation should be to step up to lead a middle office function and to be the sole point of contact on all Read more […]