BAA Closed-End Fund Associate recruitment
Group Overview: BlackRock Alternative Advisors (BAA) manages over $30 billion in assets across absolute return, private capital and hybrid strategies for a broadly diversified, global client base. The BAA Business Operations-Fund Administration team is responsible for middle and back-office functions associated with BAA investment products. Middle and back-office functions include, but are not limited to, portfolio management support, product structuring, trade execution, compliance monitoring, fund accounting, client reporting and internal reporting to executive management as well as tax and Read more […]
Marketing Analyst recruitment
SecondMarket, Inc is hiring an experienced Marketing Analyst to join a dynamic and talented team. The Marketing Analyst will report to the Marketing Manager and will be based in New York City. The successful individual will be a superior writer, very analytical, extremely organized, a digital expert (SEM and HTML) and a self-starter looking to contribute to a small, fast-moving marketing team. The position will assume the following responsibilities:Create compelling and differentiated content including presentations, short whitepapers, quarterly market reports, web content, brochures, surveys Read more […]
New York Product Controllers – FX and Equity Groups recruitment
The positions exist at VP grade and will suit proven finance specialists that also hold a recognized finance qualification.Ideally suitable candidates will offer at least 5 years expertise gained in a middle office environment covering these specific asset classes.Key duties include the following.Daily PL production.Daily PL movement analysis and commentary.Daily Flash v Formal PL difference investigation, resolution, and commentary;FOBO reconciliations (trade economic details and daily PL)Month end GL reconciliations (both PL and Balance Sheet);Month end Balance Sheet substantiation;Assistance Read more […]
AVP/VP Internal Audit recruitment
Auditors at all levels are responsible for planning, performing and reporting the results of product-line and functional audits using the Audit Department’s risk based audit approach. Work is performed under the direction of Directors and VP’s and can include individual or multiple assignments.1-Comprehensive risk assessment and engagement planning. This entails obtaining an in-depth understanding of each business and/or function being audited; identification and assessment of risks, the manner in which such risks are controlled, and the audit approach required to ensure controls are appropriately Read more […]
Senior Auditor recruitment
Responsibilities:Review and audit financial statementsParticipate and perform in each phase of a financial statement auditConduct interviews and walkthroughs and perform tests of controls Perform substantive tests of account balances, while maintaining constant communication with team members, partner, and client contactsRequirements:Bachelor’s degree in Accounting and CPA designationMinimum two years of Federal auditing experienceAbility to travel up to 25% annuallyAbility to perform all phases of the audit from planning through internal control procedures, risk assessments, testing and reportingExperience Read more […]
Controller recruitment
Position Summary:The Controller will be primarily responsible for the supervision, operations and reporting of the bank’s Accounting Group. Responsibilities include: The production of financial reports Development and implementation of accounting policies, procedures and controlsOverall financial management, including financial accounting, cost accounting, forecasting and budgeting.Reconciling Commission and Principal Trading Back office reports to General Ledger PershingProducing regulatory financial reports including focus and net capital calculationCoordinating audits Reconciling daily Read more […]
IRC874 – Business Analyst – Back Office & Accounting Solutions recruitment
Individual will serve as a subject matter expert in business issues associated with mid to back office functionality, however, the focus will be on accounting and back-office settlement processing for large multi-national corporations and major financial institutions. This position requires direct interaction with our system implementation teams and customers. Analyst will be required to organize and structure client’s internal trade related processes while advising on the efficient generation of settlement documents, the creation of client specific interface applications and the creation of Read more […]
VP, Fund Accounting Manager Boston recruitment
VP, Fund Accounting ManagerTreasury Securities Services (TSS)TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS).Worldwide Securities Services (WSS)WSS, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration Read more […]
Fund Accountant recruitment
Responsibilities:• Member of team that tracks performance of client investments in hedge funds and private equity funds • Preparation and review of documentation for client investments in hedge funds and private equity funds • Work closely with client service team regarding alternative investments and preparation of client materials • Communicate with alternative investment managers and custodians • Generate periodic reports Requirements: • Two to five years mandatory experience with accounting in the hedge fund and/or private equity fields (only candidates Read more […]
PMO Support Analyst, IB Finance recruitment
ROLE SUMMARY:The Reference Data Program has a mission to realise a competitive advantage through the strategic delivery of consistent, accurate and timely reference data, front to back across the Investment Bank. The Reference Data Program is one of Credit Suisse’s key strategic initiatives. The program is sponsored by the IB CFO, and comprises the Client and Product (Instrument) and Contract Lifecycle Management sub-programs. The accuracy and timeliness of our reference data is a critical enabler to providing a service that our clients admire and in enabling us to respond to regulators Read more […]