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Banking and financial services
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Found 27 Banking and financial services, Full time jobs
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Director, Client Management, Managing Director
Ensure a high-touch engagement model with clients, including regular onsite visits, project status calls, and executive engagements.
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Alpha Portfolio Services, Senior Associate
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions to streamline operations.
New
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Alpha Front Office - Associate 2
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Alpha Portfolio Services – Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
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Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Business Development Senior Executive (Funds)
Analyzing existing customer´s service portfolio to develop a hit map of additional services.
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Derivatives Associate 2
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.