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CAAG Fund Valuation
CAAG Fund Valuation – Accounting Reporting Sr Specialist (2nd shift position. Hours are 1:00 p.m. to 9:30 p.m.) (Job Number: 1307974)DescriptionThe incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for large and complex daily and monthly valued clients as well as the resolution of any problems that arise during the normal valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of multi-billion dollar institutional clients with at least one/generally two clients Read more […]
FMTS Project Mgr – KYC
FMTS Project Mgr – KYC- New York City (Job Number: 1308852)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available Read more […]
Sr. Risk Analyst, Catastrophe Risk Model Validation
One of the largest global insurers is seeking qualified candidates to join the Independent Validation unit within the Corporate Enterprise Risk Management function. Interested individuals will have a unique opportunity to obtain a broad perspective on the analytical capabilities of a firm with a highly complex balance sheet with extremely diverse assets and liabilities. Analytical models requiring review and effective challenge span from variable and fixed annuities, predictive premium pricing and natural catastrophe models, to complex structured products and economic capital models. Establishing Read more […]
Active Mandate – Senior Vice President Model Validation
JOB DESCRIPTION As an expansion growth, we’re looking to add skilled credit risk model validation quants to our wholesale credit risk management team, validating and assessing our risk models. This is a very hands on role in a team who are all PhD or Masters Quants and very strong with financial mathematics. In validating the models and independently rebuilding them, this will go beyond purely model comparison, calibration and checking performance.Location: Alabama, USAThe role:Validate existing new Corporate/Wholesale/Enterprise/Commercial credit risk models.Knowledge of risk models including, Read more […]
Recon Svc Group Specialist Job
Recon Svc Group Specialist (Job Number: 1309627)DescriptionThe Reconciliation Service Group provides exception management services to the various operational business units. The incumbent will be charged with providing specialized support to the various reconciliation service teams. S/He will assist in the delivery and communication of accurate and timely reconciliations to the line of business in the research and resolution of the exceptions, including correction processing and escalating any issues that may arise. S/He will also assist in training of both new and existing staff on procedures Read more […]
Performance Analyst Job
Performance Analyst (Job Number: 1309465)DescriptionThe incumbent will provide professional support to client and investment managers through timely and accurate delivery of rates of returns. S/He is responsible for the completion of any client specific reports, resolution of any issues that arise during the normal quality assurance checks and communication of this information to all interested parties. S/He will be responsible for completing any special projects that the client may request. S/He will participate in the conversion process and be responsible for setting up new accounts and composites, Read more […]
Eagle Operations Analyst Job
Eagle Operations Analyst (Job Number: 1309432)DescriptionThe incumbent will provide global processing support to accounts on Eagle STAR/PACE Platform. S/He will be responsible for monitoring Recon Reports within multiple regions, analyzing exception reports, and responding to inquiries. S/He will also provide support of Security Master, Corporate Action and Pricing duties, as well as testing of software enhancements and region upgrades as necessary.QualificationsThe qualified candidate will possess a Bachelor’s degree with a concentration in Business, Accounting, Finance or Economics preferred. Read more […]
Service Manager Job
Service Manager (Job Number: 1303239)DescriptionThe Service Manager (SM) is responsible for assisting in managing the day to day operations of a select group of global clients. This client base typically includes firms that are large multi-geography fund managers, global insurance companies, global banks and other like businesses. In this capacity the incumbent will closely monitor daily operational and system workflows to ensure proper service levels are maintained or exceeded. They will work with the Service Directors and Service Executive who will liaise with the Relationship Executive and Business Read more […]
AIS Tax Analyst Sr Job
AIS Tax Analyst Sr (Job Number: 1308185)DescriptionResponsibilities include, but are not limited to: Work with clients, their CPA firms and attorneys to implement new or modified hedge and/or private equity fund tax structures.. Work with clients to address tax questions posed by their investors. Review book allocations in HedgeTek on a monthly basis. Validate reports prepared by tax analysts, reviewing the analysis of tax adjustments, including amortization, Section 988 (multicurrency bifurcation rules) and Section 1256 (futures traded on regulated exchanges) characterization, etc. Coordinate Read more […]
SPV
SPV – FA Treas/Fin Rpt (Job Number: 1306171)DescriptionReview financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. Review any daily, monthly, quarterly, semi-annual or annual deliverables and ad-hoc requests prepared by staff. Identify and communicate any issues that affect the accuracy of the financial reporting/treasury records. Strong PC knowledge (primarily Excel). Will apply technical knowledge and experience Read more […]