MJE Job #: 535
Posted: Thursday, August 19, 2010

The responsibilities of the US Sales Head of Fund Administration include the execution of the Mission of Coverage and AIS Client Segment in particular: growing and retaining revenue locally and globally; overall responsibility for annual sales targets both at team and individual levels; development and execution of sales plans for client/prospect organizations and influencers, including Alternative Investment Managers, Prime Brokers, Attorneys, Consultants; development of strategic business relationships with top level executives of client/prospect organizations and influencers; overall responsibility for client satisfaction with existing products and services; working with colleagues to acquire knowledge of their products and cross sell them to clients in the Americas; actively track and communicate client and market intelligence back to appropriate resources and colleagues.

[ Click to view Job Details ]

MJE Job #: 516
Posted: Monday, August 16, 2010

Responsible for the accounting and controllership of all institutional client investment accounts, including the firm’s core employee benefit trusts and commingled funds.

[ Click to view Job Details ]

MJE Job #: 532
Posted: Monday, August 16, 2010

We are seeking to fill a mid-level compliance position in investment advisory/funds area.

[ Click to view Job Details ]

MJE Job #: 534
Posted: Monday, August 16, 2010

The primary role of the Client Executive is to coordinate internal resources to ensure that service provided to our hedge fund and private equity fund (alternative investments) clients is the highest quality and that client satisfaction levels are high. Client Executives should act as a single point of contact for the clients. The Client Executive fulfilling this role will serve the Alternative Investment (hedge and/or private equity) client segment and work to ensure highly satisfied clients and to cross-sell the firm’s cash and securities and fund services.

[ Click to view Job Details ]

MJE Job #: 504
Posted: Monday, August 16, 2010

Essential Responsibilities: Lead financial reporting and regulatory filings for five open-end mutual fund complexes (42 funds), seven investment partnerships, assist in managing the oversight of the accounting vendor for mutual funds and investment partnerships, drive the expense budgeting and accrual process for mutual funds and investment partnerships, serve as Assistant Treasurer for the Mutual Funds, assist in providing finance leadership for the Mutual Funds, investment partnerships and broker dealer, and partner with the management team to drive results and strategy, responsible for coordinating Board reporting for the Board of Trustees of mutual fund complexes, manage the annual audits for mutual funds and investment partnerships, lead and participate in a variety of special projects related to mutual funds and investment partnerships

[ Click to view Job Details ]

MJE Job #: 531
Posted: Monday, August 16, 2010

The Chief Compliance Officer (“CCO”) manages all aspects of a complex investment advisory compliance program which spans Cash Investment Strategies money market investment management, Short Duration and Index Strategies, Stable Value investment management and Securities Lending cash collateral pool investment management.

[ Click to view Job Details ]

MJE Job #: 533
Posted: Monday, August 16, 2010

Serve as the primary focal point of contact between Global Security Services (GSS) and institutional clients for ensuring the attainment of all service requirements in accordance with agreed upon service standards, the trust instrument and the firm’s policies and procedures.

[ Click to view Job Details ]

MJE Job #: 530
Posted: Monday, August 16, 2010

Will be responsible for writing and editing the company’s investment commentaries, product information, sales support materials and global Web site content. Will work closely with the directors of global marketing and marketing communications to create and execute effective strategies for institutional and retail clients and prospects. Will work with portfolio managers on thought leadership articles for outside publication. Writing the monthly investment commentaries and related publications involves understanding the firm’s investment strategies and vehicles, interviewing portfolio managers and obtaining their approval of the finished product. It also requires analytical skills, speed and accuracy. Work with channel managers—institutional, broker-dealer and RIA—to develop product information and sales support materials. This may include educational guides, product brochures, market updates, client letters and white papers. An experienced marketing writer and innovative thinker would ensure success. Many materials will be published in print and on the firm’s Web site. There will also be content developed expressly for the Web site; thus, knowledge of the Web’s strengths and limitations is helpful.

[ Click to view Job Details ]

MJE Job #: 459
Posted: Monday, August 16, 2010

The Pricing Analyst will perform daily pricing operational responsibilities for the sub-advised and third-party mutual funds. Assisting with the departments daily afternoon securities pricing process will be the primary responsibility of the position.

[ Click to view Job Details ]

MJE Job #: 481
Posted: Monday, August 16, 2010

Supervise a group of professionals who perform the financial reporting/treasury services for mutual fund, commingled trust and/or limited partnership entities. Ensure that all financial reporting/ treasury records are maintained in accordance with departmental policies and procedures and the applicable GAAP and/or SEC regulations. Ensure adequate staff coverage; provide guidance and performance management. Review any daily, monthly, quarterly, semi-annual or annual deliverables. Address ad-hoc requests from clients.Will apply technical knowledge and experience to problems and will develop solutions based on precedence and best practice. Has significant latitude to deviate from daily tasks and is expected to prioritize tasks appropriately. High-risk problems or strategic issues are typically escalated to the higher-level management. Impact is primarily within own team or closely related teams.

[ Click to view Job Details ]

MJE Job #: 526
Posted: Monday, August 02, 2010

The senior analyst/associate will be an integral part of the Execution and Clearing financial reporting team. This includes assisting in the preparation and submission of the balance sheet and supporting schedules on monthly basis. The analyst will interact with other divisions throughout the firm with regards to consolidated reporting, FAS 140 disclosure, inventory and other balance sheet and P&L transactions.

[ Click to view Job Details ]

MJE Job #: 528
Posted: Monday, August 02, 2010

As an integral member of the Portfolio Accounting team, the Manager will be responsible for overseeing the operations of the department. This position, focused on supporting our investment operations, requires the candidate to be a hands-on manager. The Manager will report to the Chief of Portfolio Accounting.

[ Click to view Job Details ]

MJE Job #: 518
Posted: Wednesday, July 28, 2010

The Client Implementation Team is responsible for ensuring effective implementation of large, complex custody and funds deals for Global Transaction Services. The role is to support the program management office established with the client for the implementation phase of major outsourcing deals. It requires liaison between the client and a wide range of internal departments including Operations, Technology, Product Management, Human Resources, Legal, Risk, Coverage, and Strategic Solutions.

[ Click to view Job Details ]

MJE Job #: 517
Posted: Wednesday, July 28, 2010

The Client Implementation Team is responsible for ensuring effective implementation of custody, funds Services, and Investment Administration deals for Global Transaction Services. This role will take responsibility for the management and end-to-end implementation of several large, complex and high profile clients and internal projects. The Senior Implementation Manager / Project Manager will be responsible for the interface with the client and internal parties at a senior level and for aligning the priorities of the GTS Partners to ensure that there is a clear and accurate plan, that priorities are established, that interdependencies are known, understood and managed, that project management rigor and governance is in place across all workstreams and that ultimately these multi-discipline projects are delivered on time and with a high rate of success.

[ Click to view Job Details ]

MJE Job #: 519
Posted: Wednesday, July 28, 2010

[ Click to view Job Details ]

MJE Job #: 520
Posted: Wednesday, July 28, 2010

The Head of the Tax Information Reporting and Withholding Group must have a strong financial services background and significant experience in tax research, planning and compliance for domestic and international taxes, with concentration in the area of US Tax Information Reporting and Withholding. Additionally, must be effective in facilitating clear channels of communication across business and departmental lines to ensure full compliance in connection with the group’s tax compliance and reporting obligations applicable to payments to non-resident and U.S. resident persons arising from both within and outside the United States.

[ Click to view Job Details ]

MJE Job #: 512
Posted: Tuesday, July 13, 2010

Our client is a global leader in helping clients improve their strategy and capacity for managing the risks associated with the global marketplace. The practice specializes in all areas of operations, technology, risk management and infrastructure across global asset management, investment banking, insurance, hedge fund, private equity, and mutual fund organizations. Our cross-functional team includes more than 700 practitioners who have served as C-Suite executives, technology managers, risk managers, traders, investment managers, compliance officers, credit managers, regulators, middle-office specialists, operations managers and technology specialists at top-tier industry and consulting organizations. As a key member of the practice, you will leverage your financial services industry specialization by serving as a senior manager or manager on client engagements. You will be involved in leading efforts to identify issues, develop strategy, conduct analysis and design technology, process and operations infrastructure including selecting appropriate systems and working with senior management to respond to industry developments and new products. You will also play a role in keeping the practice and clients informed about industry trends, new solutions and technology and their application to our client's issues.

[ Click to view Job Details ]

MJE Job #: 511
Posted: Tuesday, July 13, 2010

This position is within our client’s Institutional Funds Administration Group.

[ Click to view Job Details ]

MJE Job #: 510
Posted: Tuesday, July 13, 2010

Our client is seeking a Senior Tax Controller to lead its investment management tax compliance function. Ideal financial services professional will have significant mutual fund compliance and reporting experience, along with knowledge of real estate, partnership and private equity investments by exempt investors. This position will report directly to the Tax Director and manage an internal staff and relationships with third-party service providers. A successful candidate will have a strong US technical tax background, project management skills, the vision to leverage technology and resources, and the ability to build a team across functions. This position provides the opportunity for growth within a world class tax organization.

[ Click to view Job Details ]

MJE Job #: 478
Posted: Tuesday, July 13, 2010

[ Click to view Job Details ]

MJE Job #: 497
Posted: Thursday, June 10, 2010

As a member of the Fund Accounting team, you are the main intermediary between the client and the development team. Under the guidance of the Manager, you are in charge of providing consultancy to potential, new and existing clients of the fund accounting software concerning its modules and features. You train and support clients, and also provide functional assistance to the Technicians during upgrades and other interventions. As a fully paid member of the FA team, you are considered a proactive team-player. You will work on any legal changes or required new functionalities with the client and our development team.

[ Click to view Job Details ]

MJE Job #: 498
Posted: Thursday, June 10, 2010

This position within the Connectivity Team focuses on building and maintaining strong working relationships between the firm and Prime Brokers, Counterparties and Banks, collectively referred to as ‘brokers’. This position is responsible for requesting and following up on all data requests between the parties and insuring that all needed information is obtained on a timely basis. Working with a global team of Broker Liaisons, this individual will be responsible for aspects of the broker relationships for clients located around the world. Broker Liaisons in any time zone can be called upon to assist clients in any time zone.

[ Click to view Job Details ]

MJE Job #: 503
Posted: Thursday, June 10, 2010

Position Overall is 30% Troubleshooting + User Support, 30% Implementing Patches, Upgrades, Enhancements and 40% Speccing Enhancements/Standards for Application. Prior knowledge of Investran application is a huge plus.

[ Click to view Job Details ]

MJE Job #: 499
Posted: Thursday, June 10, 2010

The Pricing Group is responsible for doing the valuations of derivatives securities. The Pricing team must deal with Operations and P&L on a daily basis to resolve pricing issues and are soon moving into selling Risk Management Services (to be released this year).

[ Click to view Job Details ]

MJE Job #: 500
Posted: Thursday, June 10, 2010

[ Click to view Job Details ]

MJE Job #: 502
Posted: Thursday, June 10, 2010

The Valuation and Risk Group is responsible for performing valuations of Interest Rate, FX, Credit, Volatility, Commodity derivatives, and hard to price securities like ABS, private investments, Term Loans for clients globally. The Risk Management services offered include providing Exposure reports, Scenario, Stress testing, VAR.

[ Click to view Job Details ]

MJE Job #: 501
Posted: Thursday, June 10, 2010

This position focuses on leading projects or elements of large engagements, including integration, service delivery and operational support. The Integration Analyst is responsible for working with virtual engagement teams that assist clients and clients service providers with integrating onto the firm’s platform for provision of transparency services. The Integration Analyst will accomplish these tasks by employing proper information systems, resources, and controls to maximize efficiencies and minimize risk.

[ Click to view Job Details ]

MJE Job #: 496
Posted: Thursday, June 10, 2010

The role of the Project Manager is to plan, execute, report and complete projects according to strict deadlines and budgets. This includes putting together a team within Professional Services and coordinating the efforts of team members and client resources in order to deliver projects according to plan. The Project Manager will also define the project¡¦s objectives and oversee quality control throughout the project life cycle. The Project Manager will work closely with the Manager of Professional Services to ensure the firm¡¦s highly effective and efficient operating models, processes and procedures are adhered to throughout the project lifecycle. The Project Manager will work closely with the Manager of Professional Services and the Manger of Technical Services to develop a strong customer satisfaction among clients. By fostering ties with the clients via a strong relationship network, the Managers will ensure the client's satisfaction and optimize the firm¡¦s revenue streams.

[ Click to view Job Details ]

MJE Job #: 490
Posted: Monday, June 07, 2010

Manage the Following Monthly, Quarterly and Other Periodic Activities.

[ Click to view Job Details ]

MJE Job #: 485
Posted: Monday, June 07, 2010

Manage the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principals (GAAP) and International Financial Reporting Standards (IFRS). Effectively manage client and auditor relationships throughout engagements.

[ Click to view Job Details ]

MJE Job #: 489
Posted: Monday, June 07, 2010

[ Click to view Job Details ]

MJE Job #: 495
Posted: Monday, June 07, 2010

The Head of HFS is responsible for all aspects of administration service delivery for hedge fund clients including all portfolio accounting and fund activities. The incumbent will manage the daily operations ensuring the core deliverables are consistently and effectively performed in compliance with the high operating standards set by the Company. This will include ensuring deliverables from partners are managed appropriately. He/she will also be responsible for assisting with setting and then executing strategies to enhance the scalability and quality of the Company's operations. The incumbent will be responsible for ensuring the profitability of client accounts and assist the Product Relationship Management group in identifying opportunities to improve margins (fee increases, etc). or through efficiency in operations.

[ Click to view Job Details ]

MJE Job #: 492
Posted: Monday, June 07, 2010

[ Click to view Job Details ]

MJE Job #: 491
Posted: Monday, June 07, 2010

The Business Analyst will ensure that business objectives are fully incorporated when defining and delivering IT related projects to the organization. This person will have a deep understanding of the hedge fund / fund-of-hedge fund sector sand as such will be able to elicit and convert user requirements into successful IT solutions for the firm.

[ Click to view Job Details ]

MJE Job #: 486
Posted: Monday, June 07, 2010

The Chief Compliance Officer (“CCO”) manages all aspects of a complex investment advisory compliance program which spans Cash Investment Strategies money market investment management located nationally.

[ Click to view Job Details ]

MJE Job #: 484
Posted: Monday, June 07, 2010

Review tax 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 IRS 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 tax records.

[ Click to view Job Details ]

MJE Job #: 453
Posted: Tuesday, February 09, 2010

Responsible for managing the financial reporting and accounting of hedge funds including review of financial statements, workpapers, management fees, incentive fees, tax filings, supervision of staff and issue research and resolution

[ Click to view Job Details ]

MJE Job #: 420
Posted: Wednesday, October 21, 2009

Our client is currently seeking an Associate candidate who will be a member of the Derivatives Analysis (DA ) group within the Market Risk Management and Analysis (MRMA) Department. DA is a multidisciplinary group of quantitative experts focusing on derivatives valuation and risk across all production areas. The group is responsible for model risk, model validation and model control. Within DA, we are expanding the team that is responsible for models of empirical risks, such as potential credit exposures (PE), market risk (VaR, Value at Risk) and operational risk.

[ Click to view Job Details ]