- Fidelity TalentSource LLC (Merrimack, NH)
- …and Skills You BringBachelor s degree or equivalent with 10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager ... of alternative investment classes (eg, direct loans, real estate, digital currency, fund -of-funds) as well as relevant accounting and reporting standards (US… more
- Fidelity TalentSource LLC (Westlake, TX)
- … experience with a mutual fund operation with a focus on legal regulatory reporting .Prior experience with regulatory and/or financial reporting ... department s overall mission of ensuring the accuracy and timeliness of regulatory reporting documents.Review documents and filings effectively and efficiently… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …lead by business partnersThe Expertise and Skills You Bring10+ years of financial services experience with a mutual fund operation, custodian bank or asset ... an operational team? Do you have a strong knowledge of financial reporting requirements for investment companies? The Director, Shareholder Financial Reporting … more
- Fidelity TalentSource LLC (Boston, MA)
- …advisory services .\u00A0 The team manages several adviser registrations and private fund filings, monitors and reviews all relevant regulatory proposals, and ... considerations to senior leaders and business partnersSupport components of the Regulatory Management program, including filings, operations, reporting , program… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …regulations impacting mutual funds and alternative funds.Advanced technical skills in mutual fund and private fund financial reporting including ... Treasurer s Office, you will be responsible for Certification and Financial Reporting Oversight of Fidelity s alternative, retail, and institutional funds. This role… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …production of financial reports to ensure accuracy and compliance with regulatory , product-specific requirements and internal quality standards. Products in scope ... be essential to our success in delivering high-quality financial reporting for Fidelity s Investment Products. You will also...You Bring Bachelor s degree expected3+ years of financial services experience with an asset manager, audit firm or… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …for alternative investment products? In this role the Senior Manager, Shareholder Reporting will prepare, review, and coordinate the production of financial reports ... to ensure accuracy and compliance with regulatory , product-specific requirements and internal quality standards. Products in scope may include BDCs, Limited… more
- Fidelity TalentSource LLC (Boston, MA)
- …analyses Fund analysis and oversightQuarterly investment reconciliation and NAV reporting at Fidelity fund level and portfolio levelAssist in developing ... Fidelity managed accounts offered by Fidelity s Portfolio Advisory Services and through Fidelity s Wealth Management Advisory ...Management and work closely with Fidelity s private equity fund investment team as well as other business partners… more
- Fidelity TalentSource LLC (Boston, MA)
- …looking for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services ? You will own ... aspects of trade flow support, client asset movements, and reporting . You will work alongside Prime Services account managers, Institutional Trading, and Sales… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …corporate actions; collecting securities income on behalf of the funds; reconciling, reporting and moving money in support of fund shareholder transactions; ... collateral management for Fidelity managed funds. Core processing and services that the Derivatives Analyst will support includes legal...RoleAs a member of this team, you will be reporting to the Derivatives Manager, will support the operational… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …engagement and independent review for appraisal reports for compliance with regulatory requirements and commercial loan policy.Maintain reporting information on ... people, businesses, and Communities we serve. We Stand For Service (R) is more than part of our name, it's...it's our mission and our purpose. The Real Estate Services Appraiser will contact and consult for the Real… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The FFIO and Corporate Services Risk Team within the Fidelity Risk Group is looking for a passionate, hard-working team member to help support the ... goal, the team is responsible for identifying, assessing, and reporting on significant risks and helping management improve the...Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund … more
- Fidelity TalentSource LLC (Boston, MA)
- …risk models and quant research platforms. The team provides analytic solutions and reporting frameworks to partners in QRI, portfolio management, as well as senior ... technical and data infrastructure, research platforms, diagnostic tools and reporting capabilities associated with multi-factor model risk forecasting, quantitative… more
- Fidelity TalentSource LLC (Boston, MA)
- …business partners to ensure the seamless delivery of Fidelity s products and services through outstanding customer service support and detailed processing of ... (fidelity fund & investment ops)- provides investment management support services to Fidelity businesses and mutual fund shareholders. Provides a… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …highly collaborative, cross-functional team committed to ensuring the quality of various reporting and voting activities for Fidelity Fund Investment Operations ... You BringBachelor s degree: advanced degree preferred2-4 years of financial services experienceIntellectual curiosity and ability to take initiative to tackle… more
- Fidelity TalentSource LLC (Boston, MA)
- …public sector clients.\u00A0 We are looking for an experienced financial services professional who has experience in the liquid alternatives industry.\u00A0 The ... Product Development, Marketing, Sales, Consultant Relations, Asset Management, and Client Service functions. The Expertise and Skills You BringBachelor s degree… 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 ... plan developmentProvide investment operations subject matter expertise and value-added services to business development staff, clients and prospects where… more
- Volunteers of America Mid-States (Louisville, KY)
- …change in the lives of individuals and communities through a ministry of service . We provide housing for families, veterans, and low-income seniors. We provide care ... Packages Life Insurance (company paid) 403b retirement plan with company fund matching Employee discounts *Loan forgiveness options through federal programs… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …difference every day for the people, businesses, and Communities we serve. We Stand For Service (R) is more than part of our name, it's our mission and our purpose. ... The Asset Liability Manager will be responsible for the modeling, analysis, reporting , monitoring and management of WSFS's interest rate risk position, liquidity… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …difference every day for the people, businesses, and Communities we serve. We Stand For Service (R) is more than part of our name, it's our mission and our purpose. ... Lines and Vendor Relationship Managers (VRM) to obtain a clear understanding of services the vendor will provide to WSFS. In addition, the Senior Contracts… more
