• Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …team to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a key ... an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We embrace a culture of continuous...and/or mutual fund product offerings provided by Global Fund Services. You will partner with… more
    JPMorgan Chase (10/11/24)
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  • Senior Fund Reporting Specialist

    Vanguard (Wayne, PA)
    The Senior Fund Reporting Specialist reviews the most complex fund financial reporting deliverables completed by third party service providers to verify ... implementation, and administration of various strategic initiatives within the department. The Senior Fund Reporting Specialist: + Performs analytical review of… more
    Vanguard (09/12/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Needham, AL)
    …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will… more
    Wellington (09/21/24)
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  • Tax Senior - Financial Services Industries…

    Deloitte (Columbus, OH)
    …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...Deloitte Tax LLP and sector-specific training. The Team As global leaders in providing professional services to the Investment… more
    Deloitte (11/08/24)
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  • Senior Director, Fund Accounting…

    Vanguard (Wayne, PA)
    This role Interprets and implements complex global accounting and regulatory policies, proposals, and pronouncements. Establishes and governs policies. Analyzes ... issues. Supports positions taken, and identifies differences between + regulatory reporting regulation equivalents. Provides leadership on implementation of… more
    Vanguard (09/28/24)
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  • Senior Policy Advisor - Fund Policy

    Vanguard (Washington, DC)
    Advocate for all investors: At Vanguard we've built our global public policy advocacy program to support our mission to take a stand for all investors, to treat them ... leadership is part of our identity, and as our Senior Policy Advisor, you'll ensure we maintain it. As...around the world. The role will engage with key regulatory bodies including, the US Securities and Exchange Commission,… more
    Vanguard (08/22/24)
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  • Tax Senior - Financial Svcs - Mutual…

    Deloitte (Hartford, CT)
    …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting and ... attend required Deloitte Tax LLP and sector-specific training. The team As global leaders in providing professional services to the Investment Management industry,… more
    Deloitte (09/15/24)
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  • Director, Product Management, ( Fund

    Citigroup (Boston, MA)
    …its growth path and expands its relationships with strategic clients. Reporting to the Global Head of Fund Services, the Global Head of Transformation ... In partnership with Operations and Technology teams drive the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure… more
    Citigroup (11/08/24)
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  • Investment & Corporate Banking - Fund

    Mizuho Corporate Bank (New York, NY)
    …for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, originating, ... structuring and executing fund finance lending products such as subscription lines and...products such as subscription lines and NAV lines, related global capital markets, financial risk management, structured & syndicated… more
    Mizuho Corporate Bank (10/22/24)
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  • Fund Finance Solutions Portfolio…

    SMBC (New York, NY)
    …capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...and limits + Prepare internal and external presentations for senior stakeholders and regulatory bodies **Qualifications and… more
    SMBC (09/11/24)
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  • Offshore Mutual Fund Product Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
    Raymond James Financial, Inc. (10/30/24)
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  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
    HSBC (11/01/24)
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  • Tax Sr Manager-Financial Svcs-Hedge Fund

    Deloitte (Mclean, VA)
    …determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...have the career for you! What You'll Do Tax senior managers identify complex tax issues and provide tax… more
    Deloitte (11/08/24)
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  • Tax Sr Manager-Financial Svcs-Mutual Fund

    Deloitte (Charlotte, NC)
    …fast-paced environment, we have the career for you! What you'll do As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax ... and one national training per year. The team As global leaders in providing professional services to the Investment...address a range of critical issues brought on by regulatory changes, competition, globalization, advances in technology, and the… more
    Deloitte (08/15/24)
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  • Head of Product, Regulatory & Compliance

    S&P Global (New York, NY)
    …**Grade Level (for internal use):** 14 **The** **Role** **:** Head of Product, Regulatory & Compliance **The Team** : The Enterprise Solutions business within S&P ... Global Market intelligence provides buy-side, sell-side, and corporate clients...corporate clients with industry-leading software, data and services. Our Regulatory & Compliance ecosystem is comprised of products that… more
    S&P Global (09/13/24)
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  • Senior Analyst, Advertising…

    T. Rowe Price (Owings Mills, MD)
    …a difference. ​ We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today ... PURPOSE OF THE POSITION The primary purpose of the Senior Analyst, is to support the T. Rowe Price...No-Action Letters, relevant FINRA Rules for Communications, and other regulatory rules. This position requires incumbents to work independently… more
    T. Rowe Price (10/11/24)
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  • Senior Index Manager - Fixed Income

    S&P Global (New York, NY)
    …The role will be part of the Index Management and Production Group (IMPG) at S&P Global . The team is responsible for the production and management of a wide range of ... indices covering global options, equities, futures, fixed income, commodity, digital assets...bond and leveraged loan indices. **The Impact:** As a Senior Fixed Income Index Manager you will play a… more
    S&P Global (10/26/24)
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  • Advisory Financial Services Risk Management…

    Deloitte (New York, NY)
    Financial Services Risk Management Senior Consultant Our practitioners have the opportunity to engage a diverse and challenging portfolio of projects which include ... critical to the success of our clients. As a Senior Consultant, you will have opportunities to: + Learn...Learn how to identify, evaluate, and prioritize business, operational, regulatory , and technology risks as well as risk mitigation… more
    Deloitte (09/26/24)
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  • Head of Risk, Global Investment Service…

    Vanguard (Malvern, PA)
    …resources, apply expertise, and develop a comprehensive view of risk across the global fund ecosystem. + Proactively guides and prioritizes risk management ... Protecting investors is core to Vanguard's mission, and our global risk function plays an important role in fulfilling...effective risk guidance and oversight of Vanguard's investment and fund operations globally. In this role you will lead… more
    Vanguard (09/18/24)
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  • Senior Analyst, Private Credit Operations

    Wellington (Boston, MA)
    …comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return ... June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
    Wellington (09/06/24)
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