- Dexian - DISYS (Atlanta, GA)
- POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. ... and performance managementManage, escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting , Fund Administration, Accounting and/or Custody… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Regulated Investment Companies, including fiscal and excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution ... shareholders. The Tax team, along with the Shareholder Reporting Team, makes up the Fund Administration...privately held company with a mission to strengthen the financial well-being of our clients. We help people invest… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …records maintenance, securities' pricing, fund and security level performance analysis, financial reporting , and tax work. The Fund Administration team ... on this goal, the team is responsible for identifying, assessing, and reporting on significant risks and helping management improve the control environment.\u00A0… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleAs a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil ... rates and fund yields. If you enjoy working in a dynamic,...forth by senior leadershipRecommend changes to systems, processes, responsibilities, reporting , etc.Coordinate testing of new technology prior to roll… more
- Creative Financial Staffing (Traverse City, MI)
- …finance team in ensuring compliance with accounting standards. Help with grant reporting and fund accounting. Accounting Associate Qualifications: Previous ... Job Title: Accounting Associate Location: Traverse City, MISchedule: M-F 8am-5pmCompensation: $20/hour Company Description: Join our client's team, where they're… more
- Fidelity TalentSource LLC (Boston, MA)
- …add a Director to support the Private Assets component of the program. Reporting to the Vice President Private Equity / Illiquid Alternatives Advisor Oversight the ... best practices, and process improvement opportunities.Develop Board and Committee reporting for cross-functional Private Equity and Illiquid Alts Oversight Committee… more
- Fidelity TalentSource LLC (Westlake, TX)
- …this goal, the team is responsible for identifying, assessing, and reporting on significant risks and helping management improve the control environment.\u00A0 ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...privately held company with a mission to strengthen the financial well-being of our clients. We help people invest… more
- Fidelity TalentSource LLC (Boston, MA)
- …preferred.\u00A0Prior experience with Sarbanes Oxley 404 compliance, internal control over financial reporting , financial risk, and operational ... financial services risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically… more
- Fidelity TalentSource LLC (Boston, MA)
- …(FDAM) is seeking an experienced results-oriented individual to lead investment risk. Reporting to the Head of Operational Capabilities , the VP, Crypto Investment ... risk, liquidity risk and othersConduct risk modelling, risk monitoring and reporting , stress testing, scenario analysis, and counterparty and custody risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …Compliance, Enterprise Technology & Global Services, and Fidelity Institutional & Fund and Brokerage Operations and Technology.The TeamThe Human Resources team ... and measure operational cycle components. Provide issue resolution, support reporting and analysis.Collaborate with Enterprise Compensation to establish shared … more
- Fidelity TalentSource LLC (Boston, MA)
- …help drive product positioning, product marketing, and product developmentLead ongoing project reporting for senior leaders and partner to provide updates on project ... and methodology, as well as facilitation of client requests/exceptions, reporting /analysis improvements, and ad-hoc channel needsAccountable for crafting and… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- …new processes, perform calculations, identify anomalies, and/or produce new reporting capabilities.Familiarity with quantitative analytics, including fund and ... sourcing, ensuring good investment data quality and enabling effective data distribution & reporting within SAI and to its external partners. The team also leads… more
- George Washington University (Washington, DC)
- …school's unique location-just steps from the White House, World Bank, International Monetary Fund , US Department of State, and dozens of other US and international ... reports to the Director of GWIKS and is also assigned tasks by the Associate Director and Program Manager of the Institute. The Program Coordinator plays an integral… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …using Python, Pandas, and NumPy. Develops and supports solutions including fund holdings, benchmarks, risk models, and security reference, performance, and market ... (ESP), Erwin and MS Visio.DE designing and implementing highly scalable business reporting tools using Tableau, VB Script, and OBIEE reports; performing performance… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …also possess: Demonstrated Expertise (\u201CDE\u201D) designing and developing fund information platform applications to perform complex functionalities according ... dashboards and consumer ready reports, using OBIEE, Oracle BI publisher reporting , and Tableau; and performing data modeling logical, physical, and presentation… more
- Creative Financial Staffing (Braintree, MA)
- …donations through various platforms and maintain a daily tracker in Excel, recording the fund flow accurately Enter relevant financial data into the ERP for ... Creative Financial Staffing is partnered with a non-profit organization...efficient record-keeping and reporting Prepare reports for fundraising events, including live auctions… more
- Fidelity TalentSource LLC (Boston, MA)
- …Asset Management (FDAM) is seeking an experienced individual to lead Investment Operations. Reporting to the Head of Investment Services of FDAM, the Vice President, ... industry experience in areas such as tokenization, staking, and digital fund launches.Prior evidence of successfully building, scaling, and managing business… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be ... for fund events and production calendars for financial reporting cycles + Provide guidance regarding...**Preferred qualifications, capabilities, and skills** + 8+ years of Financial Reporting , Fund Administration, Accounting… more
- Michigan Technological University (Houghton, MI)
- …functions of Michigan Technological University and the Michigan Tech Fund (" Fund ") including financial reporting , investment and treasury management, ... Associate Controller, Michigan Tech Fund Accounting...Fund (Relocation eligible) Location Houghton, Michigan Overview The Associate Controller is responsible for the day-to-day financial… more
- JPMorgan Chase (Boston, MA)
- …of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services. **Job Responsibilities** + Responsible for daily query ... As a Fund Services Operations Service Delivery Associate ...+ Coordinate client requested changes to operating model and reporting + Coordinate client fund launches and… more
