IFS Operations Supervisor, Sr. Associate recruitment
Regular/Temporary: Regular – Process subscription / redemption/transfer requests • Ensure funds are received / paid • Review subscription/redemption/transfer documentation for completeness and accuracy • Proactively follow up on outstanding documentation • Reconcile cash movements • Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit • Ensure compliance requirements are met, including but not limited to: SEC headcount limits; Patriot Act and other anti-money laundering requirements • Maintain investor files and registerSkills – Bachelor’s Read more […]
Fund Administration Manager, Sr Associate recruitment
Regular/Temporary: Regular Job Description•Reviews compliance testing in relation to prospectus, SEC, IRS, and board approved operating requirements.•Establishes and maintains production schedule for the preparation of fund financial statements.•Reviews fund financial statements, including audit work papers, for accuracy and sufficiency.•Plan and coordinate external and internal audits.•Review recommended fund income and gain distributions•Participate in the resolution of client issues. •Review fund expense analyses and recommended adjustments.•Review all other functions performed Read more […]