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.

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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.

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

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

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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.

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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.

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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.

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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.

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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.

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

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

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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.

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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).

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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.

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

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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.

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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.

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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.

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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.

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

Manage the Following Monthly, Quarterly and Other Periodic Activities.

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

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

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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.

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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.

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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

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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.

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