management and oversight of fund accounting, distributions, tax reporting, audit, administration, process improvements... AND RESPONSIBILITIES Responsibilities include, but are not limited to: Fund Oversight Manage and oversee day-to-day accounting, custody...
management and oversight of fund accounting, distributions, tax reporting, audit, administration, process improvements... AND RESPONSIBILITIES Responsibilities include, but are not limited to: Fund Oversight Manage and oversee day-to-day accounting, custody...
and their investors. The Fund Treasury Analyst position is responsible for contributing to the oversight of our Fund Administrator... and other service providers to the funds principally in the area of foreign markets. The Fund Treasury Analyst will oversee certain...
excellence within the investment fund industry? Our client is searching for a highly motivated Sr Analyst, Fund Oversight and Tax...'s analytical capabilities for better business decision-making. Key Responsibilities As the Sr Analyst, Fund Oversight and Tax...
that affect the funds and their investors. Currency Hedge Oversight Sr Analyst (Business Title: “Fund Treasury Analyst Senior... matters and derivatives from a setup/settlement. The Analyst will oversee certain oversight controls and/or review...
that affect the funds and their investors. ETF Oversight Analyst (Business Title: “Fund Treasury Analyst”) position is responsible...Job Description ETF Oversight Analyst Please note: Current work authorization for Canada...
Job Category: Product Management Job Description: As the Alternative Fund Services (AFS) - Fund Accounting Analyst... JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent...
to its people, find out more about what Aviso has to offer at . The Opportunity: We're looking for a Senior Analyst, Lean... Senior Analyst, Lean Portfolio will be key to establishing transparency into Aviso's delivery environment by collating...
: What is the opportunity? We are seeking a finance analyst to join the Wealth Management team. Success in this role will require...-to-day oversight of the business and product management of the Portfolio Solutions across all distribution channels, create...
About the Company? Our client is an asset management company. They are looking for a Senior Financial Analyst who... will be responsible for leading quarterly consolidated fund financial reporting under IFRS, support liquidity modeling, capital calls...
, Business, Economics, Advanced Mathematics or a related field. Chartered Financial Analyst (CFA), or MBA considered an asset..., this position is responsible for providing assistance on matters related to the OPG Pension Fund's and Nuclear Funds', collectively...