A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
THE POSITION RESPONSIBILITIES INCLUDE:Accept full responsibility for fund accountingDaily reconciliation of cash balancesDaily/Monthly reconciliation of investment positions and market valuesTrade processingGathering and processing corporate actionsConfirming validity of corporate actions and significant price chang...
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A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
ESSENTIAL DUTIES AND RESPONSIBILITIES:· Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)· Display understanding of securities valuation, settlement properties and attributes· Display firm understanding of accounting...
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A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
Primary Responsibilities of Staff Accountants: Loading required external data to accounting databases.Investment Accounting/Operations Functions include:Trade processing on core systemsPrice file uploads including variance analysis and researchCash and holdings reconciliation between core systems and third partiesWo...
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A Premier Provider Of Asset Management And Investment Strategies
05/23/2013
Responsibilities:Design, develop and facilitate training programs that enhance the level of expertise of sales staff and sales management within the organization.Create curriculums and manage ongoing training plans that address staff developmental needs, including new hire training.Work closely with sales management...
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Leading Global Investment Banking, Securities And Investment Management Firm
05/23/2013
JJob Summary & Responsibilities
Private Wealth Advisors (PWAs) serve as trusted advisors to their clients, including wealthy individuals and families, corporate executives, entrepreneurs, and select institutions, including foundations and endowments.
PWAs not only deliver a high level of service and an unpara...
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The Largest Independent Retail Mortgage Company In The U.S.
05/22/2013
We are currently seeking a hard-working, dedicated Mortgage Consultant in Boston, MA to join our innovative and passionate team.
Responsibilities:
· Work closely with our Loan Officers to ensure a timely and accurate experience for our clients—from first time home buyers to refinancers—throughout the e...
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Leading Commercial Bank Holding Company
05/22/2013
Responsibilities
Reporting to the Senior Finance Manager, Head of Reporting, this Finance Analyst will be a member of the Business Services Technology Financial team for the U.S. region, providing financial and commercial support and challenge to the Business Services team.
Responsibilities will include (but a...
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