- Fidelity TalentSource LLC (Merrimack, NH)
- …We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations (FFIO) business unit. The FFIO ... in order protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …regulatory and technological environmentThe TeamThe Tax Team is part of the Fidelity Fund and Investment Operations (FFIO) business unit, which provides ... Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews...compliance services for US 40-Act mutual funds, Canadian mutual fund trusts, and alternative investment products.\u00A0 The… 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 ... learning environment and develop talentLeadership by example The TeamAs part of Fidelity's Fund and Investment Operations (FFIO) business unit, the Fund … more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: ... Focus on delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager : Oversee the management of one team member while… more
- Creative Financial Staffing (Houston, TX)
- …as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must ... team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund...phases of monthly, quarterly, and annual accounting processes and investment accounting operations . Responsible for internal and… more
- Creative Financial Staffing (Des Plaines, IL)
- …is a rapidly growing educational establishment who are looking to add a Senior Manager , Foundation, Finance and Operations to their team. The company has enjoyed ... Board's Finance and Investment committee including recommendation of financial and investment policies. Collaborate with Sr. Manager of Annual Giving to… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- Job Description:The Senior Manager Data Strategy (Quant Services) position is responsible for providing guidance and performing business, systems & data analysis ... Data Services and Portfolio Engineering teams to insure timely remediation. The Senior Manager Data Strategy will play an important role in the coordination of all… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Business Unit Risk support across Fund Operations groups within Fidelity Fund and Investment Operations (FFIO), with a focus on Alternative ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related… more
- Creative Financial Staffing (Boston, MA)
- …the Tax Director on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and external ... partnered with one of the most experienced and successful investment firms in North America in their search for...* Assist team members as required to ensure smooth operations . Tax Manager Qualifications: Bachelor's degree in… more
- Fidelity TalentSource LLC (Boston, MA)
- …s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other investment platform is preferredYour direct ... RoleStrategic Advisers Advisor Oversight Team partners closely with Fidelity s investment management teams and key stakeholders to identify and mitigate risks… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:The Role The FAL CA Risk Manager is responsible for the accurate and timely reconcilement and processing of Domestic and International Corporate ... The Expertise and Skills You Bring8+ years of Brokerage Operations experience required.FINRA Series 7 required; within 90 days...as designee for controls as necessary.Work with the department manager to ensure the timely updating of all P&Ps… more
- Fidelity TalentSource LLC (Boston, MA)
- …services risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... over financial reporting, financial risk, and operational risk.Knowledge of investment management practices and strategies, particularly within the alternative or… more
- Fidelity TalentSource LLC (Boston, MA)
- …review (with analyst support). The Expertise and Skills You BringPartner with investment and operations teams on portfolio management and oversight of ... years experience as a vice president/director at an institutionally scaled direct investment platform, preferably in an institutional asset manager such as… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …We are the largest service line within Fidelity Funds and Investment Operations , responsible for producing and distributing fund and legal documents to our ... 3+ years of financial services experience with an asset manager , audit firm or custodian bank, preferably in accounting..., audit firm or custodian bank, preferably in accounting operations or administration for alt investment products… 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 ... have opportunities supporting many of our BUs/Functions including Asset Management ( investment compensation experience required), Corporate Services & Legal, Risk… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions ... but not requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing SWIFTAs a… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- Job Description:Are you a highly analytical professional with Brokerage Operations experience looking for a new opportunity? Agency Lending Corporate Actions is ... The Expertise and Skills You Bring12+ years of Brokerage Operations experience required.FINRA Series 7 required; within 90 days...over the counter, listed equities, options, bonds, and mutual fund transactions daily. OSG has a need for a… more
- Vanguard (Scottsdale, AZ)
- …on the near term (1-3 year ). The Fund & Investment Operations - Investment Support Manager : + Hires, evaluates, and supervises crew. Provides ... Vanguard's Investment Operations (IOPS) & Global ...Vanguard's Investment Operations (IOPS) & Global Investment Data... Group (QEG & Index) desks. The IOPS Service Manager will support the crew in Arizona responsible for… more
- Thrivent Financial (Minneapolis, MN)
- … Fund Operations Senior Analyst will interact frequently with the Private Equity Fund Operations Manager and peers within the operations team, ... Engages frequently with internal and external legal counsel regarding investment and fund legal issues. + Provides...inform on private equity issues with the Private Equity Fund Operations Consultant & Manager .… more
- HSBC (New York, NY)
- …secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for...for determining the alternative funds that are eligible for investment across HSBC. It is anticipated that the position… more
