Fund Associate Resume Samples

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R Raynor

Raheem

Raynor

8191 Francis Lodge

Phoenix

+1 (555) 904 7053

8191 Francis Lodge

Phoenix

Phone

p +1 (555) 904 7053

Experience Experience

Philadelphia, PA

Statutory Fund Documentation Associate

Philadelphia, PA

Welch LLC

Philadelphia, PA

Statutory Fund Documentation Associate

Set up and create the procedures for new type of products such as multi-manager funds, fixed income funds
Engage in the fact sheet / fund performance page creation and their checking processes
Escalate issues and comments immediately to managers if something happens
Contribute in team projects and process improvements (System enhancements, Automation, etc.)
Other related work to Investment Trust Accounting
Ensure accurate NAV and TNA calculations using FAIMS developed by DIR, and reconcile with Trust Banks
Be responsible for Japanese Investment Trust Fund Accounting, foreign currency and Yen accounting

Detroit, MI

Trustee Associate Fund Service Operations

Detroit, MI

Kunde Inc

Detroit, MI

Trustee Associate Fund Service Operations

Compiling and updating key performance indicators and revenue reporting for submission to trustee/depositary management
Providing oversight of Service Providers such as Sub-Custodians, Prime Brokers, Administrators and other parties including participation on-site visits
Ensuring that any breaches and NAV errors identified, are immediately reported to Trustee/Depositary Management and logged
Conducting client relationship management for Trustee/Depositary Clients
Identifying gaps in depositary/trustee product offerings and supporting the development of a clear product roadmap for enhancements and expansions
Reviewing the performance of daily cash flow monitoring checks
Highlighting any significant or inconsistent cash flows

present

New York, NY

CIB Investor Services Fund Accounting Conversion Team Associate

New York, NY

Rolfson and Sons

present

New York, NY

CIB Investor Services Fund Accounting Conversion Team Associate

present

Coaching and developing staff including formal objective setting, performance reviews and providing ongoing and regular feedback
Reviewing transactions on a daily basis to ensure conformity to established policies and procedures
Reconciling cash and asset variances between the core systems, the accounting system and to the external third party reports a daily basis and resolving discrepancies
Communicating all department information to the team through regular scheduled meetings and cascading the broader organizational goals to the team, ensuring that these are understood and embraced and are part of individual and team objectives
Supervising a team of Conversion Specialists including senior Conversion Specialists and support positions including assigning responsibilities and ensuring an efficient work environment
Assisting with systems testing for any new releases or enhancements and maintaining a system of filing and account profiles to facilitate continuity at all times
Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients

Education Education

Bachelor’s Degree in Finance

Kean University

Bachelor’s Degree in Finance

Skills Skills

Focused on attention to detail with strong organisational skills
Good interpersonal skills to develop working relationships with Colleagues, Clients, other Divisions/offices of the Bank and professional intermediaries
Excellent organisational skills
An ability and desire to work to tight deadlines
An in depth knowledge and understanding of fund structures and the roles of fund service providers including Fund Administrators, Transfer Agents and Trustee/Custodian
A comprehensive understanding of legislation and regulations relating to trustee/depositary responsibilities for funds domiciled in Ireland, Malta and Luxembourg
Excellent communication skills
Advanced knowledge of Microsoft Excel and Microsoft Access
Excellent communication and inter-personal skills
A strong background in a trustee role

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IMA Fund Risk & Controls Manager, Associate Resume Examples & Samples

Trusted partner and primary touch point for senior management across the IMA Funds platform and within the Business on controls and control related issues
Assist with maintaining and improving the control environment, i.e. Support RCSA Facilitation & Control, Coordinate Business Resiliency, Improve Audit ratings, Execute Functional Process Reviews
Understand and assess the adequacy of controls, identify control weaknesses and provide recommendations to resolve them. Prepare presentations, coordinate meetings and assist follow up on action plans. Ensure goals are successfully executed and all issues, risks and control gaps are monitored and remediated in a timely manner
Coordinate and support the Audit and Compliance agenda; understand impacts to the IMA Funds platform
Responsible for Pre-audit testing and Post-audit action plan reviews and remediation
Partner with Oversight & Control, Audit, Compliance, Risk and Legal on all control matters impacting the IMA Funds platform
Change agent and influence the broader control environment and culture
4-5+ years experience in financial services, audit, or consulting roles with strong knowledge/experience across operations, technology, risk, legal, compliance, business management or other control functions
Solid understanding of Risk Management, Compliance and Asset Management
Strong written and verbal communication skills; detail oriented
Responsive to a constantly changing environment
Exceptional organizational skills; ability to multi-task, to manage complex assignments and to manage others indirectly
Highly collaborative - history of delivering results with and through organizational partnership
Inquisitive and proactive in identifying risks and proposing solutions
Ability to understand business drivers and requirements in order to influence internal stakeholders to deliver solutions related to business issues/problems
Demonstrated proficiency in MS Office (Excel, Word, PowerPoint)
BA required

Associate Corporate Banking, Hedge Fund Resume Examples & Samples

Executive Managing Directors
Directors
Vice Presidents
Clients
Trading Desks
Credit
Auditors
The work product directly impacts the growth initiatives and risk management requirements within the Business Unit, client portfolios and any transaction for which the Associate is involved. Key measures include but not limited to the following
Quality of recommendations and analysis
An undergraduate degree in finance, economics, or accounting
Knowledge of hedge fund counterparty credit
MBA or CFA preferred
3+ years of relevant experience in Capital Markets
Credit analysis experience and understanding of counterparties and investment products
Typically individuals continue in an Associate capacity between 3-5 years with growing responsibility
Exceptional skills in quantitative analytics, financial and credit analysis skills
Highly developed written and oral communication skills
Strong interpersonal skills used within a demanding team environment and in client interaction
Excellent capability to independently function as part of a team through self-motivation

Associate, Consolidated Fund Capital Resume Examples & Samples

Oversight and maintenance of the consolidated fund capital (CFC) portfolio model
Adjust projections to reflect changing market conditions and investment strategies
Create, verify and deliver the presentation used to communicate recent fund activity and status to senior management
Assist in monthly and quarterly reporting requirements
Work closely with the Hudson Americas Investor Reporting and Capital Planning Teams to ensure that reporting and liquidity planning are aligned
Knowledge of financial statements, valuation and cash flows
Ability to thrive in a fast paced, rapidly changing work environment with many competing priorities
Ability to work with detailed financial or other data and to understand and communicate macro implications
Ability to work autonomously and as a member of a team
High attention to detail and accountability in analytical assessments, but with the aptitude to maintain a big picture perspective
4+ years of progressive work experience
Expertise in Excel is a must, including ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc
Knowledge of Hyperion ESSBASE and SQL a plus
Drive - Consistently achieves challenging goals/objectives, and demonstrates an ability to create value and maximize results
Critical Thinking / Judgment - Commits to an action after developing alternative solutions that are based on logical assumptions and factual information and that take into consideration resources risks and organizational values

Development Associate for the Parent Fund Resume Examples & Samples

Provide input to and participate in formulation of unit development plan
Interact directly with donors and potential donors on various issues which may include marketing, solicitation, estate planning, providing information and stewardship
Maintain databases and generate reports, proposal, correspondence, etc
May make arrangements for donor, potential donor and volunteer events and meetings
Education:Bachelor's degree or equivalent combination of education and experience
Work Experience:Three to four years job related experience
Skills:This job requires working knowledge of fundraising processes and protocols; organization, interpersonal, written and oral communications skills; ability to work independently and as team member and multi-tasking abilities. Use of office related computer applications is required
Preferred Education:N/A
Preferred Work Experience:Annual fund experience in a university environment
Preferred Skills:Fundraising skills gained within a research university environment are preferred

Trustee Associate Fund Service Operations Resume Examples & Samples

Assisting the Trustee Manager in the supervision of the workflow within the team, allocation of tasks and review of tasks completed by the Trustee Administrators on the Team
Coordinating the new client on-boarding process with Sales and Integration
Conducting client relationship management for Trustee/Depositary Clients
Providing oversight of Service Providers such as Sub-Custodians, Prime Brokers, Administrators and other parties including participation on-site visits
Implementing prime broker/sub-custodian monitoring programmes, in line with Alternative Investment Fund Managers Directive (AIFMD) requirements
Ensuring that all prime broker reporting is received and analysed in a timely manner
Reviewing daily, monthly and quarterly Net Asset Value (NAV) reviews and investment and borrowing monitoring checks completed by Trustee Administrators
Ensuring that any breaches and NAV errors identified, are immediately reported to Trustee/Depositary Management and logged
Preparing custodian report and attending board meetings
Reviewing the performance of daily cash flow monitoring checks
Reconciling subscriptions and redemptions
Identifying and recording new cash accounts
Identifying and reconciling all cash flow movements
Highlighting any significant or inconsistent cash flows
Monitoring the timely settlement of all transactions
Ensuring all fund assets are properly recorded, registered and reconciled on a daily basis
Managing trustee reporting processes for Clients
Ensuring that accurate trustee records are maintained
Identifying gaps in depositary/trustee product offerings and supporting the development of a clear product roadmap for enhancements and expansions
Participating in User Acceptance Testing (UAT) as necessary, in the implementation of new projects, systems and system enhancements
Implementing new or amending existing procedures in light of regulatory changes and updates in Deutsche Bank policies
Assisting in the further development of new and existing global client relationships, optimising service offerings, productivity and profitability
Compiling and updating key performance indicators and revenue reporting for submission to trustee/depositary management
Reporting revenues, costs and profitability to Senior Management
Ensuring adherence to all policies, procedures, local laws and regulations
A strong background in a trustee role
An in depth knowledge and understanding of fund structures and the roles of fund service providers including Fund Administrators, Transfer Agents and Trustee/Custodian
A comprehensive understanding of legislation and regulations relating to trustee/depositary responsibilities for funds domiciled in Ireland, Malta and Luxembourg
An ability and desire to work to tight deadlines
Good interpersonal skills to develop working relationships with Colleagues, Clients, other Divisions/offices of the Bank and professional intermediaries
Advanced knowledge of Microsoft Excel and Microsoft Access
Educated to Bachelor degree level or the equivalent experience or qualifications
Focused on attention to detail with strong organisational skills
A willingness to work additional hours as needed

Fund Analytics Associate Resume Examples & Samples

Preparation of regulated investor disclosures such as performance, projections, costs, holdings and risk as required for compliance with UCITS, PRIIPS, MiFID II, AIFMD and other regulation
Provide data analytics for a range of regulatory reporting services provided to asset managers, pension providers, banking and insurance clients
Ensure all client deliverables are of the highest quality; meet all regulatory guidelines while meeting client requirements and deadlines
Forward planning to meet varying workloads and daily, weekly, monthly, quarterly and yearly deadlines
Lead initiatives to increase efficiency and generate requirements for automation or other tools
Lead projects to on-board new clients, introduce new services or service enhancements

Senior Hedge Fund Operations Associate Resume Examples & Samples

Reconciling transactions and cash balances on a daily basis between our internal record keeping system and the prime broker for each fund. Breaks should be researched and resolved when identified
Reconciling futures and cleared swap positions, transactions and cash balances on a daily basis between our internal record keeping system and the prime brokers FCM Statement for each fund. All breaks should be researched and resolved when identified
Review the administrators daily reconciliations for accuracy and assist them in resolving breaks
Reconciling Net Asset Values on a weekly or monthly basis between our internal systems and the Fund Administrator
Communicating daily support related issues to the fund administrator and/or prime broker
Cultivating both internal and external relationships to ensure proper service levels are achieved for each fund supported
Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies, and implementing any improvements identified
Preparation of transaction level monthly reporting and trending for metric reporting
Keeping abreast of industry initiatives and market trends that can impact our business model and/or offer opportunities to improve our processes
Developing an understanding of the fixed income trading business and sharing knowledge with operations teams in order to increase service levels
Undergraduate degree in Accounting, Economics or Finance required
Enjoy a fast-paced, high-intensity environment
Knowledge of fixed income products, derivatives and investment strategies
Ability to drive process improvement
Ability to collaborate with internal and external partners
Strong interpersonal, communication and partnering skills
Ability to organize, prioritize tasks and work in a deadline oriented environment
Strong computer skills required
Prior experience in a Hedge Fund Operations role required
Some knowledge of Form PF, FACTA, Common Reporting standards a plus
General Financial Statement preparation knowledge a plus
PC skills with strong knowledge of spreadsheets, portfolio management tools and mainframe applications
Has an entrepreneurial spirit and is willing to take on additional responsibility quickly
Overtime may be required during peak periods

Fund Financial Associate Resume Examples & Samples

A Bachelor’s degree in a business-related field, preferably in accounting, economics or finance, with a preferred GPA of 3.0 or higher
One or two accounting/finance-related internships or summer jobs; financial services industry experience is a plus
Strong interpersonal skills regarding communication and teamwork
U.S. citizenship or legal permanent resident status (necessary for consideration)

Outside Fund Trading Senior Associate Resume Examples & Samples

You have strong leadership and supervisory skills
You have the ability to take initiative and will be highly motivated to complete tasks
You communicate effectively with colleagues, management, and business partners through written and verbal correspondence
You have an eagerness to participate in the agility of the group
You have excellent customer service skills
You are an independent thinker with meticulous attention to detail

Project Management Associate, Global Fund Resume Examples & Samples

Supports field-office administration, including coordinating travel, visa processing, travel advancements, vendor payment requests, invoicing, approvals, and updating of various trackers for the assigned countries
Processes field reports, including time and expense reports and other country-related reports
Drafts and manages country-specific employment agreements, approval requests, and other relevant agreements
Conducts duties and responsibilities with full understanding of clients’ requirements, the relevant policies and regulations, and Chemonics procedures
Coordinates with the field team to compile agendas for weekly teleconference and other project-related meetings
Assists with budget monitoring, level-of-effort utilization, invoices, subcontractors’ costs, expense reports, deliverables, etc., to monitor compliance with contract and Chemonics’ regulations. Issues status reports as needed
Supports recruitment of fielding consultants and local staff, ensuring personnel meet technical requirements for contract positions. Assist in developing position qualifications, and determining recruitment sources to use
Liaises with support departments to integrate Global Fund-specific processes into existing systems per developed implementation strategy
Supports business development efforts related to the Global Fund by conducting periodic travel to explore new business opportunities as needed, and taking on proposal line roles as necessary
Performs other duties and responsibilities as required
Minimum 1 year of relevant work experience with ability to handle routine tasks and operational issues
Bachelor’s degree or equivalent work experience required
Language proficiency for geographic area assigned preferred
Demonstrated ability to communicate clearly and concisely orally and in writing
Willingness to travel and work abroad a minimum of 4 to 8 weeks per year; experience living or working in developing countries preferred
Strong administrative skills, word processing abilities, and attention to detail
Demonstrated ability to follow standard practices and procedures, receive general instruction and supervision on work progress, and make significant contribution to end results
Able to work on one or more projects and provide support to proposals
Able to work independently and as part of a team
Demonstrated resourcefulness in problem-solving and initiative to learn new skills
Strong knowledge of MS Office applications

Associate / AVP, Fund Business Operation Resume Examples & Samples

Statutory reports(prospectus, security registration statements or financial reports)
Fund annual reports (UNYO-HOUKOKUSHO)
Fund financail setatements

Fund Expense Oversight Associate Resume Examples & Samples

Assist in new fund start-up documentation and analysis
Create and analyze expense budgets for assigned group of mutual funds and propose fixed expense daily accruals
Ensure that fund accruals / payments have been posted as instructed by the Fund Custodian and the Fund Accountant
Review vendor invoices and prepare expense authorizations as necessary
Assist in administering analytical reports for all fund borrowing programs
Prepare and timely file certifications pursuant to borrowing covenants
Facilitate and coordinate the communication between Eaton Vance and custodian bank to insure proper movement of cash borrowed/returned on a daily basis
Assist in analyzing NAV accuracy and documenting exceptions
Assist in local market registrations in foreign jurisdictions for funds
Assist in monitoring for changes in foreign jurisdiction taxation and prepare related expense accruals

Hedge Fund Investor Associate Resume Examples & Samples

One or more years of experience in portfolio/partnership accounting
General knowledge and understanding of portfolio accounting and the investment management industry
Proven team-oriented and organizational skills
CPA or CFA certification preferred

Fund Oversight Associate Resume Examples & Samples

Monitor variable expenses to ensure accruals are set per the agreements
Prepare prospectus fee and expense table and expense examples
Prepare specific expense disclosure for statements of additional information
Assist in the preparation of expense subsidy analysis materials
Assist in the preparation of quarterly / annual 12b-1 Board material
Assist in the preparation of annual 15(c) Board material
Work on other projects as assigned by Manager

CIB Sales & Marketing Hedge Fund Credit Sales Associate Resume Examples & Samples

Responsible for updating and maintaining client runs & client access to the JPM research portal morganmarkets
Responsible for maintaining accurate and current summaries of all live JPM primary markets transactions and will be expected to generate trade ideas that the desk can pitch to clients
Opportunity to cover accounts directly
Keen interest in the Hedge Fund industry
University undergraduate degree required
Microsoft excel literate
Basis working knowledge of financial math

Asset Management, Fund Operations Associate Resume Examples & Samples

Central point of contact between Client Services and Operations
Act as an escalation point for our top custodians on behalf of the Business teams
Daily Monitoring including; reconciliations breaks, systems exceptions, cash collateral, pre-trade requirements, and proprietary NAV
Coordinate with multiple interested parties for fund and client events on our US platform; including transitions processing
Identify issues, make recommendations, and implement improvements to processes
Document new processes with workflows, procedures, and identified risk controls
Bachelor’s degree in Finance/Accounting (or higher) from an accredited, high-quality institution
Minimum of 3-4 years of relevant work experience
Fund Accounting Experience Preferred
Confidence with finance and accounting concepts is required
Experience in Eagle Accounting System, TLM Recon system, VPR custody portal is a plus
Ability to manage concurrent assignments effectively and efficiently with minimal supervision
Excellent analytical, problem solving, time management, interpersonal, and written and oral communication skills
Team player and adaptable to a changing environment
Ability to influence people, lead discussions, and troubleshoot issues
Proficiency with Microsoft products – Excel, Word, PowerPoint, Visio
Excel “VBA and Macro” Experience Preferred

Associate Director, Fund Management Resume Examples & Samples

Assist in oversight of MetLife’s Separate Account investment managers by providing the head of US Fund Management with material support in talent development, unit functions and operations
Work with senior management in developing, formalizing and refining best in class operating policies, governance structure, procedures and protocols
Support and partner with internal (e.g., compliance, risk, legal, insurance) and external (e.g., asset managers, auditors, data and system providers and custodial banks) constituents, in order to meet business objectives
Serve as the investment risk subject matter expert and help develop goals and metrics for success in this, and other areas
Manager Selection: Quantitative screening (e.g., performance evaluation, risk analysis, style consistency and peer group / benchmark comparisons). Qualitative evaluation (e.g., management, organization, personnel and culture)
Prepare written board memorandum, recommendations and presentations for review by the oversight Board
10+ years of investment experience; including a minimum of 7 years conducting Investment Manager Oversight and Selection gained through relevant pension / endowment / foundation / sovereign wealth fund / investment consulting / private wealth experience

Associate, Fund Management Resume Examples & Samples

Manager Selection: Quantitative screening (e.g., performance evaluation, risk analysis, style consistency, peer group / benchmark comparisons). Qualitative evaluation (e.g., management/organization, personnel, culture, etc.). Monitor and evaluate industry and market trends
Review / analyze portfolio performance including: performance relative to benchmark / peers, quantitative independent analysis such as risk adjusted returns, regime specific performance, performance attribution by style, market cap, region, sector and factor
Infrastructure Build Out: Develop tools and reporting dashboards to monitor existing managers and capture anomalies at the firm, fund and manager level. Create internal dashboards of manager / fund exposures by investment styles (passive / active), sectors (such as equities, fixed income, balanced, and alternatives) and mandates
Review fund descriptions to ensure accurate investment strategy descriptions and risk disclosures
5+ years of investment experience preferably gained through relevant pension / endowment / foundation / sovereign wealth fund / investment consulting / private wealth experience
MBA and/or CFA preferred, other investment certifications a plus
Ability to work effectively with others across multiple departments, teams and levels

Global Fund Oversight Associate Resume Examples & Samples

The Global Fund Oversight Associate will assist in all functions focusing on the US Mutual Funds daily accounting, NAV oversight, and board reporting
Conduct daily functions using appropriate controls in accordance with the Funds accounting and procedural policies including reconciliation oversight between accounting, the adviser and custody
3 to 6 years of equivalent work experience in the Mutual Fund Industry
Minimum of 3 year’s experience in Mutual Fund Accounting, Administration or Audit preferred
Enjoys a fast-paced, high-intensity environment

Fund Development Associate Resume Examples & Samples

Assist team members in the overall fund launch, liquidation and modification processes
Maintain controls and procedures associated with fund launches, modifications, terminations and transitions. Ensure proper integration of new products and funds into the existing fund administration work flow
Assist with the internal governance processes to ensure validation and approval of fund events prior to implementation
Review, understand and effectively talk about the governing documents of our various fund complexes
Interact with portfolio management, product management, middle office, legal counsel, account management and all functions of fund administration
Work with and facilitate communication between the London office and global offices
Ensure connectivity between all relevant internal and external entities associated with various projects
Develop and maintain procedures manuals for new types of fund structures and fund products
Review and enhance procedures for existing funds and products based on effectiveness and relevancy
Assist with managing various relationships with third-party vendors
One to three years of industry experience, preferably in asset management
High level understandings of regulatory requirements in relation to a UCITS fund launch
Ability to prioritize numerous projects while multi-tasking various projects at one time. Strong planning and organizational skills required
Ability to manage internal and external stakeholder groups to fulfill a common objective
Proven communication ability. Excellent verbal and written skills necessary
Ability to foresee potential issues and escalate appropriately
Sharp problem-solving skills and demonstrated ability to work successfully with new and ambiguous fund-related issues
Working knowledge of finance and investment concepts
Risk and controls minded
Proficient in MS Word, Excel and PowerPoint
Visio skills recommended, but not required
Keen learner with an inquisitive mindset

CIB Global Equities Corporate Derivatives & Fund Financing Associate Resume Examples & Samples

Build out process to systematically screen for potential Corporate transactions through news, exchange and regulatory disclosures
Interview Sales, Research and other experienced internal teams around situations
Liaise with the desk and marketing teams to produce ideas
Build out database to store feedback, information on positions and diarise follow-ups/expiries
Produce and catalogue marketing materials for internal and external discussions
Cooperate and drive some of the infrastructure build out on the desk to improve productivity and operational risk management
Strong understanding of Equities and Equity Markets
5+ years related experience (preferably within Equities or Credit Research)
Inquisitive and with a keen attention to detail
Ability to deal with a wide variety of stakeholders
Presentable, able to interview and discuss topics on which they may have relative inexperience
Ability to manage large amounts of data, likely from Bloomberg and using MS Excel
Proven track record in communicating concepts and ideas (written and verbally)

Associate, Fund Operations Management Resume Examples & Samples

Be the primary point of contact for all fund/mandate operational matters. Maintaining Gantt charts and organizing reporting processes
Responsible for updating and maintaining the fund’s database (driving forward improvements where applicable)
Close contact with Fund Managers, Asset Managers, Transaction Managers, Account Management, Fund Accounting, Structured Finance and other external parties (e.g. valuers) to collect / provide and review all necessary information
Provide information to Fund Analysts and support analysis run for the fund/mandate in cooperation with Fund Analysts
Assist the Fund Management Team and Transaction Team with the acquisition and disposition of real estate properties or companies in particular preparation of specific reports to clients, committees or boards in respect of acquisitions and dispositions
Oversee and provide fund/mandate level information within due diligence processes
Assisting with the calculation of distributions and NAVs as well as any capital calls from Investors
Responsible for all fund/client reports (monthly, quarterly and annual reports) as well as supporting with ad-hoc requests, RfPs etc. from existing clients and potential clients and any other internal or external requests
Coordinate with the Luxembourg team on all fund and individual property reporting to Banks, dealing with and responding to specific bank requests for information such as LTV or ICR calculations
Coordinate with the Luxembourg team on the management of cash, including equity draw-downs, distributions, cash repatriation and liquidity investment with input from Fund Accounting and Structured Finance, to support Fund Management
Support Fund / Asset Management in preparation of Fund Business Plans and Fund Strategy Reviews
Professional financial / investment experience, ideally in the Real Estate sector
Good interpersonal and communication skills including ability to explain and articulate investment performance and strategy, by using appropriate arguments
Very good computer skills
Effective team worker including remotely across international offices
Graduate with, ideally, an undergraduate or post graduate financial, accounting or property qualification

Associate Hedge Fund Coverage Resume Examples & Samples

Creation of senior management briefing notes
Completion of call reports
Ensure the accuracy ofand monitor client revenue reports
Analysis of client risk reports and collating credit information
Input into the Dealpoint application for CAC applications
Creating and updating client plans / coverage lists
Facilitating client onboard and working closely with middle office
Client / HSBC resource allocation
Identification of erroneous data
Production of recommendations based on numerous data sources
Microsoft Excel / Word / Powerpoint essential
Series 7 and 63 required
Strong analytical and verbal skill

Fund Finance & Administration Associate Resume Examples & Samples

Coordinate production of and review of Annual and Semi-Annual reports for U.S. and Canadian mutual funds
Manage relationships with auditors, internal business teams and service providers, including management of service provider resources
Perform oversight of Fund service providers to ensure adherence to established accounting policies and procedures
Prepare and analyze pro-forma financial data, including financial analysis of proposed new Fund products
Review and monitor Fund expense accruals, payments, and budgets to ensure accuracy. Work with service providers to adjust accruals as necessary based on expense analysis. Ensure that fund expense changes are implemented successfully at service provider
Prepare and provide fund financial data in reports, forms and data provided to internal and external clients/customers
Prepare reports and analysis of fund financial data to make recommendations to management and inform firm business decision making
Prepare reports and presentations for Funds’ Boards of Directors
Liaise with foreign offices and other firm organizations (Portfolio Management, Sales, Investment Operations, etc.) on firm-wide projects
Identify and recommend potential fund cost reduction opportunities
Stay abreast of current accounting and reporting developments in the investment management industry
Maintain documentation of Fund Finance and Administration policies and procedures
Undergraduate degree in business, finance or accounting with strong credentials
3-5 years of progressive experience in fund accounting and/or financial services/investment management
Strong oral, written, analytical, and interpersonal skills
Self-starter who is capable of managing multiple projects and meeting deadlines
Independent thinking and a self-motivated attitude
Proficient in Microsoft Office suite (Word, Excel, Outlook, Access)
Ability to communicate effectively with a broad spectrum of people across various levels of the organization

Private Fund Group Project Management Associate Resume Examples & Samples

Ability to think creatively
Strong analytical and quantitative capabilities
Clear and concise writing skills
Accuracy and attention to detail in a fast-paced environment
Associates should have a minimum of four to five years of post-college financial services experience, ideally including financial sponsors, fund placement, investor relations or private equity experience

Isfa-statutory Fund Documentation Associate Resume Examples & Samples

Coordinate and communicate with other business units to incorporate their needs and account for the procedures
Conduct daily operations precisely
Escalate issues and comments immediately to managers if something happens
Strong Japanese skills in listening, speaking, reading, and writing
Good English communication skills (reading, writing and conversation)
Ability to identify risk
Teamwork spirit

Statutory Fund Documentation Associate Resume Examples & Samples

Engage in the whole production process of financial / investment statements used in the statutory documents such as Securities report and annual investment report
Engage in the fund auditing process by the external auditor
Engage in the BIS standard report, IRS-QI report and BOJ report creation
Handling the expense vouchers and complete the process
Essential skills or qualifications
Basic knowledge of Finance or Economics
Sense of urgency and ability to execute

Associate, Fund & Asset Management Finance Resume Examples & Samples

What you will be accountable for
Assist with the annual planning process in Investment Division by consolidating business unit and function area results and preparing presentations for senior management
Assist the Investment Board Reporting team in collecting, analyzing, and synthesizing a large amount of complex financial and non-financial information
Assist the Investment Expense Reporting team on monthly and quarterly reporting and analysis responsibilities
The skills and qualifications you will need to be successful
Excellent MS Excel and MS Powerpoint skills
Intellectually curious and has a strong desire to learn about Investments
Strong communication skills and proven ability to excel in a collaborative, fast past environment
What you will learn in the role
Enhanced understanding of the insurance industry, financial reporting processes and internal controls/assurance concepts
Negotiation and influencing skills developed through interaction with information owners when discussing requirements and improvement opportunities
Refined verbal and written communication skills by working with staff of varying disciplines
The student experience we have to offer
Build a network of fellow students on coop/internship assignments
Given the opportunity to volunteer and give back to the community
Attend events on a monthly basis with guest speakers from various departments within our organization to further develop your skills as a professional
Learn about our culture and core values
About Manulife

Statutory Fund Documentation Senior Associate Resume Examples & Samples

Engage in the fact sheet / fund performance page creation and their checking processes
Engage in the fund holdings research activities
Get involved in daily SFD activities as a main player to achieve following team tasks
Team worker

Associate Director Of The Mount Holyoke Fund Resume Examples & Samples

An appreciation for a private, liberal arts college setting
Strong interpersonal leadership and communication skills (verbal and writing)
Strong organizational and planning skills for balancing multiple projects and tasks
Strong analytical and technical aptitude with an attention to detail
Working knowledge of computers and computer software programs
Desire to be part of a strong team
Willingness to travel and occasionally work nights and weekends
Minimum five years development experience including experience with volunteer management. Experience in cultivation and solicitation of donor prospects a plus. Management experience a plus. Related or transferable experience will be considered

Fund Accountant Associate Resume Examples & Samples

Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology enhancements
5+ years of relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds
Highly organized and detail-oriented
Ability to manage projects, work under pressure and meet deadlines

Associate Director of the Exeter Fund Resume Examples & Samples

3+ years of direct annual giving fund-raising experience in a college or private secondary school development office
Previous experience managing a large number of prospective donors resulting in significant increased gifts
Previous experience working with a volunteer-based organization preferred
A passion for excellent customer service and commitment to exceptional quality
Strategic high-level thinking coupled with the attention to detail necessary for successful planning and execution
Genuinely enjoys interacting with people
Extensive knowledge and experience with social media and networking and its application for advancement
Must be detail-oriented and possess superior organizational skills
Ability to follow verbal and written directions, maintain a professional demeanor and restraint at all times, including stressful situations
Ability to prepare and effectively present both oral and written information concerning activities and operations to internal and external constituents
Knowledge of personnel management, supervision and staff training
Proficiency in basic data management systems and basic computer applications (e.g., Word, Excel, Access, PowerPoint)
Willingness and ability to learn additional applications as needed
Commitment to diversity & inclusion and to serving the needs of a diverse and inclusive population

Fund Accountant Private Capital Associate NY Resume Examples & Samples

Accounting responsibility for all financial statement items including the following
P&L: interest & dividend income, management fees, interest expense, amortization of debt issuance costs, G&A, etc
Balance Sheet: cash, distributions payable, borrowings, net assets, etc
Maintain the books and records of the BDC, and deliver the monthly close package to the team in a timely manner
Liaise with bank, custodian, stock transfer agent, and other outside vendors with respect to daily fund activity
Adhere to SOX compliance and participate in ongoing internal control testing in order to ensure the proper control environment
Involvement in financial reporting, including SEC filings and related disclosures
Assisting external auditors in the preparation of schedules, analysis and other data
Assist with the monitoring of certain RIC compliance tests, borrowing base calculations, asset coverage tests, liquidity tests, among other things
Participate in the preparation of quarterly board materials, investor presentation data, and other quarter end reporting
Special projects as they occur

Statutory Fund Documentation Associate Resume Examples & Samples

Calculate total net assets and NAVs, and reconcile with trust banks. Publish them on time every day
Set up and create the procedures for new type of products such as multi-manager funds, fixed income funds
Contribute in team projects and process improvements (System enhancements, Automation, etc.)
May need to work extra hours and/or on public holidays basing on operational requirements
Basic technical skills (i.e. Excel, MS Word, Outlook)

CIB Investor Services Fund Accounting Conversion Team Associate Resume Examples & Samples

Assisting with systems testing for any new releases or enhancements and maintaining a system of filing and account profiles to facilitate continuity at all times
Supervising a team of Conversion Specialists including senior Conversion Specialists and support positions including assigning responsibilities and ensuring an efficient work environment
Ensuring the integrity and accuracy of fund records
Representing the Conversion Team with key stakeholders including fund management, the custodian, the transfer agent and all other related parties
Coaching and developing staff including formal objective setting, performance reviews and providing ongoing and regular feedback
BA/BS-Accounting oriented, MBA or CPA preferred
Minimum 5-10 years of Mutual Fund and accounting experience with related conversion and project management experience

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