Fund Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the fund job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

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S Murphy

Susanna

Murphy

6374 Barrows Track

Dallas

+1 (555) 803 5395

6374 Barrows Track

Dallas

Phone

p +1 (555) 803 5395

Experience Experience

Phoenix, AZ

Hedge Fund Solutions

Phoenix, AZ

Bashirian Inc

Phoenix, AZ

Hedge Fund Solutions

Develop and maintain a wide range of economic and financial market models, using econometrics, valuation analysis, and quantitative techniques
Run scenario-based and other portfolio allocation optimization tools as part of the model portfolio research effort
Aggregate and organize information from Wall Street research, economic and market databases, hedge funds, and internal teams
Design and conduct quantitative analysis and modeling focused on capital markets and hedge fund investments
Research and development of investment strategies within and across asset classes and hedge fund strategies
Communicate complex analysis to senior investment staff and the broader BAAM team
Produce and review monthly Fund NAV’s and Investor allocations using FOHF and/or PE portfolio valuation platform

Boston, MA

Fund Operations Analyst

Boston, MA

Weissnat and Sons

Boston, MA

Fund Operations Analyst

Provide detailed data analysis and trending and provides observations and recommendations for review by management
Assist in the project management of regulatory mailings
Run complex ad hoc reports on schedule and provide data analysis prior to delivery to business management
Maintain multiple databases to be used across several departments (Portfolio Management, Product Management, Accounting, etc.)
Assist in the development and execution of the Funds’ investment plans
Balance sheet management/planning including cash management
Operations and relationship management with SSB, JPMC and any future trustee partners

present

Philadelphia, PA

Fund Acounting Supervisor

Philadelphia, PA

Wolff, King and Gutkowski

present

Philadelphia, PA

Fund Acounting Supervisor

present

Supporting the Assistant Manager with successful management of the team and delivering of department strategy
Oversee Fund Accountants work to ensure accurate and timely review of trade, corporate action and cash settlement information
Working knowledge in a professional field to work independently
Any identified issues or changes should be escalated to the Manager
Communicate any significant operational issues that arise to the Assistant Manager in a timely fashion
Keep Fund Accounting Manager informed regarding the Fund Accountants progress, work efficiency levels and client servicing issues
Any identified issues or changes should be escalated to Managers

Education Education

Bachelor’s Degree in Accounting

Virginia Commonwealth University

Bachelor’s Degree in Accounting

Skills Skills

Proficient in Microsoft Excel, Power Point, and Argus with ability to learn new software
Ability to provide premier client service by building strong relationships with internal counterparties
Ability to produce quality product to tight deadlines in a fast paced environment
Strong communication skills (both written and verbal) are essential
Solid understanding of real estate investment and accounting concepts
Excellent analytical skills
Attention to detail
Strong organization skills
Annuities knowledge
Ability to explain general fund accounting principles, cash and asset reconciliation items, and calculation of interest income, amortization, dividends, complex corporate actions etc

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IMS Fund Control Analyst Resume Examples & Samples

Perform all daily functions in order to complete daily reconciliations required for delivery of NAV critical data for assigned funds. Which may involve but is not limited to
Complete accounting, postings, calculations, and reporting of information in accordance with department guidelines
Analyzing system reports and exception reports for variances and make decisions on appropriate action to resolve discrepancies
Communicating with internal or external business partners to resolve reconciliation and system issues
Prepare daily reporting to clients (such as Portfolio Managers, Trading) and respond to queries in a timely manner
Follow all stated internal controls per the daily work checklists and document adherence to internal controls by signing off on checklists
Identify and Inform Supervisor of any issues within the assigned funds. Follow through to ensure that issue is resolved with appropriate parties
Complete administrative functions in accordance with department guidelines, i.e. maintenance of appropriate document retention and filing system
Perform monthly reconciliation and reporting activities and provide to the Financial Reporting Group by stated deadlines. Generate system reports as required by the Financial Reporting Group
Analyze monthly reconciliation exceptions and make decisions on appropriate action to resolve
Prepare reports for auditors during reporting periods in accordance with Financial Reporting and Audit requirements. Prepare reports and supporting documentation for internal auditors as requested
Work on department initiatives or projects as assigned such as participation on an enhancement recommendation, process changes or user acceptance testing
1-3 years of accounting experience in automated environment, including general ledger, is preferred

Strategist Hedge Fund Resume Examples & Samples

Product Development: Optimize the single strategy hedge fund platform by identifying and executing upon growth opportunities to expand the range of hedge fund strategies
Range Management: Formally review all existing products for viability on a quarterly basis. Identify and discuss action plans around poor performance and/or product feature upgrades
Business Management: Interact with key internal stakeholders to oversee all hedge fund related portfolio management, legal, regulatory, and operations activities in an effort to institute best practices across the platform
Communication: Plan what elements of each project and with what frequency to communicate to BAI Exec, distribution channels, and the various portfolio management teams
Competitive Research: Research the competitive landscape in Cayman, 40 Act, and UCITS to understand key industry trends
Platform Collateral: Develop marketing materials that showcase our platform, in conjunction with the Product Engagement Group
Capital Introductions Coordination / Performance Monitoring: Develop a system to evaluate capital introductions efforts. Key metrics to track include quality of lead generation, conferences, industry pieces and specialized projects
Deep capital markets knowledge and experience dealing with a range of hedge fund strategies
Extensive experience in the hedge fund industry with a background in product structuring, product management, and or investment/product strategy
Strong understanding of key product features as it relates toinstitutional and retail investors, in addition to regulatory limitations/requirements on investment strategies (UCITS vs Cayman)
Strong written, verbal and interpersonal communication skills to clearly articulate sophisticated concepts, ideas, and processes
Demonstrated research, analytical, and presentation-drafting skills
Proven presence, maturity and credibility to present effectively to internal management; credibly conversant to clients across a range of Alternative Investment strategies
Collaborative and cooperative approach to tasks
Disciplined organization and project management skills
Ambitious work ethic and professional disposition
Unimpeachable integrity with an uncompromised reputation

Fund Registrations & Listings Resume Examples & Samples

Filing of all updated fund documentation including KIIDs with Regulators and Exchanges within regulatory listing deadlines
Supporting the strong governance and control framework in place across BlackRock Europe with robust processes and procedures in place to meet all regulatory and statutory obligations
Performing due diligence on regulatory requirements ensuring the correct procedures are in place, and initiate/implement change when required
Assisting in supporting the boards of BlackRock Funds (preparation of board documentation and presentation of those materials to the boards)
2 years experience in asset management/fund industry
Knowledge of the regulatory and corporate environment for UCITS/ AIFMD funds
Knowledge of registration, cross-registration, listing and cross-listings requirement

Cib-global Credit Risk-cps-hedge Fund Quant Resume Examples & Samples

Must proactively tackle issues as they arise
Must have strong quantitative skills
Must communicate clearly & concisely
Good product knowledge of Equities, Credit, FX, Commodities and Rates
Strong Excel and VBA skills preferred
Knowledge of hedge fund industry and fund strategies is a plus

Gwm-hedge Fund Group Resume Examples & Samples

Assist in continuing to build the team's resources by continuing to fill out information for the hedge fund tear sheets (industry non-platform funds)
Create a presentation summarizing platform hedge fund performance on a monthly basis
Prepare a document summarizing platform hedge fund risks on a monthly basis
Maintain the Due Diligence team's aggregated themes notes and slides, detailing the best thinking from each of the strategies
Write research briefs to prepare senior members of the team for panels they are moderating
Serve as a point of contact for hedge fund due diligence tools and applications (lead demos, answer income questions, assist the marketing team with running portfolios)
Serve as the point of contact for regulatory reviews (internal audit, compliance review, etc.)
Understanding of a broad range of financial and investment vehicles with the ability to convey knowledge and credibility in front of the managers and investors
Capability in record keeping and details, as well as the ability to move from data gathering to analysis
Strong experience in working with Microsoft office to process research as well as present ideas
5+ years of investment management research experience

Gwm-hedge Fund Due Diligence Resume Examples & Samples

Primary focus on hedge funds, with secondary coverage of private equity funds, based within the EMEA region
Be part of a team that conducts searches, monitoring and research of the hedge funds on Global Wealth Management platform
Maintain records on assigned managers through use of an internal database and other standardized record keeping systems
Articulate how the manager selection process functions and how both external and proprietary strategies fit the Global Wealth Management strategy for internal and external audiences
Experience in capital markets trading, research or portfolio management
Understanding of a broad range of financial and investment principles with the ability to convey knowledge and credibility in front of the managers and investors
Strong analytical skills to frame a decision in a transparent fashion
Capability in record keeping and details
Capability to move from data gathering to analysis
Ability to draw out information through good listening and questioning skills
Suitable "presence" to represent the Global Wealth Management to vendors and clients

GIM Hedge Fund of Funds Developer Resume Examples & Samples

Provide high quality technology solutions that address business needs be developing applications within mature technology environments
Utilize agile methodologies and adhere to coding standards, procedures and techniques while contributing to the technical code documentation
Design, develop, code, test, debug and document
Work closely with clients to identify and specify complex business requirements and processes
Research and evaluate solutions and make recommendations
Ensures all production changes are made in accordance with lifecycle methodology and risk guidelines
Minimum 3-5 years of Application Development work experience
Solid experience in C#.NET and Sharepoint design techniques
Experience with MS SQL Server
Solid design, coding, testing and debugging skills
Expert problem solving and analytic skills

VP-institutional Fund Resume Examples & Samples

Knowledge of DST Transfer Agency System
Familiar with DTCC and their core Mutual Fund Services products: Fund/SERV, Networking, Comm/SERV, Mutual Fund Profile
Familiar with all intermediary types: Broker/dealers, Banks, Trust and Record Keepers
Knowledge of Mutual Fund intermediary fee contracts and payments (12b-1, Sub-TA, Shareholder servicing, Revenue share)
Knowledge of intermediary front and back office operations and how the two are linked
Desire to develop and maintain client relationships, both internally and externally
High level of motivation with the ability to work both independently and as an effective member of a team
Strong aptitude for learning and effectively using new software programs
Demonstrated accuracy and attention to detail
Proficient computer skills, particularly with Microsoft Office (i.e. Word, Excel, and Access)
Series 6 or 7

Portfolio Management Assistant Hedge Fund Strategies Resume Examples & Samples

Manage order implementation
Input equity trade ideas across all applicable portfolio strategies using fair allocation principles and monitor/identify alternative sources for execution by liaising with portfolio managers/analysts and equity trading desk/global capital markets/option trading desk
Manage compliance
Manage process to ensure portfolio strategies maintain compliance with firm investing and trading activities
Actively identify/resolve portfolio guideline compliance items and intraday compliance issues
Work with order execution to seek liquidity across multiple venues
Algorithmic flow
Dark pools
Capital commitment through brokerage desks
Proactively finding liquidity through naturals
Manage different types of orders on a dynamic basis
Reacting to orders and news flow in real-time
Pre- and post-market trading
Real-time feedback on execution
Delta hedging, FX hedging, etc
Manage portfolio execution around corporate events
Monitor Aladdin CAM dashboards and process election from PMs where required
10 years of trading experience with particular focus on merger arbitrage / hard catalyst investment strategies
Knowledge of most cash and derivative instruments and markets required
Knowledge of Bloomberg, Factset an advantage
Operations experience and Aladdin knowledge preferred
Advanced skills in Excel preferred
Strong process-oriented background including introduction of controls & procedures. Able to demonstrate keen awareness of Operational risk issues
Ability to multi-task and work in a fast-paced environment
Strong analytical, organizational and project management skills
Sound judgment, professionalism and discretion

CIB Global Equities Hedge Fund Derivatives Resume Examples & Samples

Understanding of risk management and related concepts
Outstanding quantitative and qualitative skills (candidate should have advanced skills in Excel and PowerPoint, including some experience with Excel VBA)
Driven / Self starter
Team player with outstanding communication skills
Understands what he/she doesn't know and isn't afraid to ask questions
Ability to deal with a variety of personality types

IMS Fund Control Analyst Resume Examples & Samples

Working knowledge of mutual fund industry and regulations is preferred
Must be able to work with deadlines
Able to provide training support to new hires

Cib-senior Fund Performance Analyst Resume Examples & Samples

University graduate with major in Finance/Accounting preferred
5 years finance or investment experience
Fluency in written and spoken English and Mandarin
Proficiency in Excel is a must
Experienced in dealing with clients especially answering inquiries and explaining calculation methodology
Proven ability to work across multiple teams and operate effectively in a matrix organization

Hedge Fund Portfolio Specialist Resume Examples & Samples

Strong contribution to building the Hedge Fund Portfolio Advisory program at Morgan Stanley | Alternative Investments Group. HFPA is a new business initiative that provides advisory services with respect to personalized hedge fund portfolios to Morgan Stanley private wealth advisors / financial advisors and their clients
Primary roles
Participate in new business origination process – making presentations to clients with respect to investment philosophy, resources and process
Analysis of hedge fund managers and hedge fund portfolio investments – resulting in portfolio proposals, portfolio analyses and portfolio reviews
Participate in creating and documenting portfolio proposals, portfolio reviews and ongoing portfolio management recommendations
Participate in formulating portfolio tactics and market commentary
Interface with hedge fund due diligence team at Morgan Stanley
As required, interface with hedge fund managers involved in client portfolios
Role would report to the manager of the HFPA team, part of the Alternative Investments Group at Morgan Stanley
At least 5 years industry experience, with a significant portion focused on alternative investments and portfolio management
Strong knowledge of hedge fund and fund-of-hedge-fund strategies and managers
Prior experience in hedge fund due diligence analysis would be extremely useful
Familiarity with statistical analytic packages such as PerTrac
Insights into contrast between alternative and traditional investments would be useful
Expertise with PowerPoint presentations
CAIA or CFA credentials preferred
Undergraduate degree required, with an advanced degree preferred

Supervisor, Fund Valuation Resume Examples & Samples

Ensuring the funds administered by the team are accurately priced and the fund prices are released timely in accordance with the SLA specifications
Ensuring the fund valuation process is performed in accordance with the audit standards provided and in compliance with investment fund regulations
Acting as a key contact to client’s inquiries as well as other internal and external business parties on regular business operations
Assigning and reassigning funds and duties to team members when required to ensure funds are valued on a timely basis
Resolving problems related to regular business operations
Ensuring the fund information dissemination and reporting to clients and other internal and external parties are completed accurately and timely
Ensuring all problems or discrepancies are identified, escalated and resolved on a timely basis
Reviewing, with the assistance of senior fund accountants if applicable, on all reconciliation and reports prepared by team members
Reviewing, with the assistance of senior fund accountants if applicable, the preliminary and final valuation packages
Reviewing, with the assistance of senior fund accountants if applicable, monthly working paper packages as well as the semi and annual audit working paper packages
Liaising with custodians for issues related to income entitlements, trade transactions, cash reconciliation etc
Providing training and coaching to Fund Accounting team members
Guiding Fund Accounting team members through monthly, quarterly and annual distribution cycles
Striving for continuous process improvement and implementation of best practices
Being proactive in developing solutions that assist the Fund Accounting team in meeting the needs of our stakeholders
Being able to work with Fund Taxation team, Financial Reporting team, Corporate action and Pricing team and all other internal business operations within the company. Providing performance appraisals to the team members periodically
Completing monthly reporting and other tasks assigned on timely basis
A minimum of 5 years of Mutual or Hedge fund accounting experience
Post-secondary education, University degree in an Accounting or Finance related discipline or enrolment in an accounting or professional designation (CGA, CMA, CPA, CFA)
Good knowledge of the fund accounting process as well as the investment fund industry and its current developments
Proven coaching, management and leadership skills
Good written/verbal communication and interpersonal skills
Proactive, open, flexible and willing to go the extra mile to provide the best service possible
Experience with multi-class, multi-managed funds, multi-currency, derivative instruments such as forward, options and futures
Experience on reviewing preliminary and final valuations and fund distributions. Knowledge of the Mpower system is preferred
Knowledge of TAS, Unitrax and Report Manager will be an asset
Ability to learn quickly (able to learn/comprehend product details)

O&t-fund Accountant Resume Examples & Samples

At least 1 years experience in fund accounting in a bank or fund management company
A team player with the ability to meet tight deadlines and work under pressure
Ability to work on public holidays and be able to work n shift work ( If required) would be a requirement

Supervisor, Fund Valuation Resume Examples & Samples

Reviewing, with the assistance of senior fund accountants if applicable, on all reconciliation and reports prepared by team members. - Reviewing, with the assistance of senior fund accountants if applicable, the preliminary and final valuation packages
A minimum of 5 years of Mutual or Hedge fund accounting experience. - Post-secondary education, University degree in an Accounting or Finance related discipline or enrolment in an accounting or professional designation (CGA, CMA, CPA, CFA)
Good knowledge of the fund accounting process as well as the investment fund industry and its current developments - Proven coaching, management and leadership skills

O&t-fund Accountant Resume Examples & Samples

This is a highly challenging role in a newly set up department to manage increasing financial reporting demands from many platinum fund accounting clients
The candidate must be prepared to embrace evolving business requirements from clients pertaining to regulatory reporting obligations and assimilate these requirements into the daily processing with timeliness and accuracy
The candidate should have two to three years of relevant work experience, particularly in financial statements preparation and/or audit experience in accounting firm
Proficiency in MS Excel and Word is a must; while having familiarity with Excel-Macro will be an advantage

Fund Order Desk Administrator Resume Examples & Samples

Placing subscription, redemption & transfers orders on behalf of the client. Includes completing subscription & redemption documents, making payments, sending swift confirmations & updating trade files
Cash & Unit Reconciliations: Comparing our holdings with the administrator statements & investigating any differences. Monitoring cash accounts on a daily basis ensuring all funds requested have been received & all payments have been sent
Central contact point for all issues relating to investments made by the client
Liaising with client on a day to day basis in relation to trades & any queries they may have
Chasing for contract notes and monthly statements
Updating prices on a weekly basis for the client
Corporate Actions: Sending corporate action notification to the client & chasing for response if required
Ensuring all performance fee and equalization records are kept up to date
Monitoring pending transfers and sending regular updates to the client via swift message (MT540 & MT542 series)
Using the UBS Trade Capture system, which is swift based, the Custody System ( ORCA and Geneva) and any other relevant system
Adhering to all UBS internal controls at all times and escalate any issues properly
Performing any such additional duties which may be assigned to you from time to time
Creating weekly pricing & holdings report using a swift based system

Valuations Fund Accountant Resume Examples & Samples

Experience of preparing and analysing data
Understand the requirements of internal and external customers
Good working knowlege of Microsoft Excel

Supv-ims Fund Control Resume Examples & Samples

Ensure that all monthly reconciliation and reporting information are completed accurately and deadlines to the Financial Reporting Group are met
Ensure periodic audit reporting for assigned funds are completed in accordance with Financial Reporting and Audit requirements
2 Years in Senior Analyst Role in the current department
4 – 5 Years of FTS Operations Experience is must
Supervisory experience within FTS is preferred
Other education / training (could be part of degree program) advantageous in
Financial Accounting
Teamwork, Communication

O&t-fund Accountant Resume Examples & Samples

Degree in Accountancy or Commerical Studies, at least 1 years' experience in fund accounting in a bank or fund management company
A team player with ability to meet tight deadlines and work under pressure
Essential attributes include excellant communication and interpersonal skills; as well as analytical and problem solving skills
Ability to work on public holidays and be able to work on early shift work (starting 0530am) would be requirement

O&t-fund Accountant Resume Examples & Samples

At least 1 years’ experience in fund accounting in a bank or fund management company
Ability to handle multiple client relationships ; as well as good analytical and problem solving skills
Ability to work on public holidays and be able to work n shift work (If required) would be a requirement

Fund Registrations & Listings Analyst Resume Examples & Samples

Registering, cross-registering, listing and cross-listing iShares and BlackRock funds in Europe and worldwide
Coordinating regulatory filings including updated fund documentation and KIIDs with
Regulators and Exchanges within regulatory listing deadlines
Coordinating shareholder mailings in respect of documentation updates and general meetings
Preparing Board reports and communicating with the Fund and Management Company boards across Europe as required
International registrations and listing experience preferred
Knowledge of European funds regulatory landscape
Experience in fund related / asset management experience
Highly proficient in Excel and MS application skills
International Fun regulatory knowledge

Common Trust Fund Accountant Resume Examples & Samples

General knowledge of Accounting Principles for investment instruments
Basic knowledge of Trust and/or Securities Industry
Effective written and verbal communication skills
Effective analytical, organizational and audit skills
Basic knowledge of Microsoft Office

Hedge Fund Client On-boarding Project Manager Resume Examples & Samples

Senior Project Management on client related initiatives across the SS&C Fund Services platform
Manage complex client specific projects that can include new client on boarding, integration, system implementation, and resource management
Point of contact for client during project life cycle through heavy written, verbal and in person communications. Starting with the details of the mandate at the commencement of the project through management of ongoing communication on project updates
Liaising with multiple internal business and technical teams to develop detailed project scopes and timelines and to make sure the appropriate resources are assigned and attending to project
Creating and managing all associated project materials, including project plan, milestone documents, meeting materials, etc
Oversight on all project related work streams to meet targeted deliverables and manage escalation process if any targets are in jeopardy
Understanding and delivering all client and internal requirements while ensuring consistency with the original mandate. Manage to ensure scope does not change mid project
Bachelors degree a must
7+ years experience in financial services and hedge funds
Excellent oral, written, and presentation skills are critical
Superb client relationship building skills
Ability to handle multiple projects with competing interests for time and evolving priorities
Strong MS Office Skills including Excel and PowerPoint
MS Project experience a must
Organizational and Time management skills
Positive, outgoing and energetic personality

Hedge Fund Client On-boarding Specialist Resume Examples & Samples

Manage and facilitate all aspects of new client and fund launches
Act as the Single Point of Contact, coordinating communications for clients, their service providers and internal areas during the on-boarding process
Ensure the client and services are set up in all relevant systems, track all project items and manage communications related to client launches
Liaise with all third party entities to ensure connectivity and reporting requirements are tested and delivered
Understand and work with internal areas to deliver all standard and customized client requirements as detailed in the sales mandate
Contribute to projects designed to increase the efficiency and scalability of on-boarding related processes and technology
3+ years experience in financial services with an emphasis on hedge funds, their strategies and the various products they trade
Excellent oral, written, and presentation skills
Strong client relationship building and maintenance skills
Positive, outgoing and energetic personality and professional demeanor

Hedge Fund Solutions Resume Examples & Samples

Develop and maintain a wide range of economic and financial market models, using econometrics, valuation analysis, and quantitative techniques
Run scenario-based and other portfolio allocation optimization tools as part of the model portfolio research effort
Aggregate and organize information from Wall Street research, economic and market databases, hedge funds, and internal teams
Work closely with BAAM Quantitative Research, Hedge Fund Strategy teams, Risk, Client Marketing, and other BAAM units, in coordinating and creating consumable output for internal and client use
Design and conduct quantitative analysis and modeling focused on capital markets and hedge fund investments
Research and development of investment strategies within and across asset classes and hedge fund strategies
Communicate complex analysis to senior investment staff and the broader BAAM team
0-3 years of work experience
Demonstrated interest in economics, financial markets, investment strategy, and statistical analysis
Bachelor’s degree from a top school with high GPA in economics, finance, engineering, computer science, applied mathematics, statistics, or a related technical discipline
Excellent verbal, written, and interpersonal communication skills
Experience with financial modeling in Excel/VBA
Exposure to computer programming. Experience with MATLAB, Python, or R is preferred, but familiarity with Java, C/C , or similar is also acceptable
The ability to learn quickly and use critical thinking to form judgments from complex concepts and data; a self-starter
Experience on the buy or sell side in economic research, investment strategy, or hedge funds
Ability to understand and communicate mathematical economics to non-mathematicians
Experience with Monte Carlo simulation, optimization techniques, back-testing, databases (SQL), or portfolio risk analysis
Experience integrating and working with market and economic data (Bloomberg, Macrobond, Haver, eViews, Capital IQ, Xpressfeed, Thomson Reuters, FactSet, etc.)
Software development experience, especially in a quantitative research, econometric, or statistical context

Hedge Fund Solutions Resume Examples & Samples

Review and reconcile client capital statements generated by third party administrators
Analyze and perform NAV reconciliations with various third party administrators and custodians
Assist in the setup and launch of new products and Funds
Perform cash management functions and cash flow analysis reporting to support the investment process
3-6 years of fund, audit, or administrator experience
Knowledge of hedge fund and/or fund of fund investing

Hedge Fund Solutions Resume Examples & Samples

Assist in the audit, review and management of annual financial statements for 200 Fund of funds and hedge funds
Assist in the preparation of quarterly SEC reports (10-Q and 10-K)
Assist in the preparation and review of quarterly filings for registered investment companies
Consolidating, analyzing and coordinating various Firm-wide quarterly financial results and related reporting
Work with auditors regarding documentation and support for quarterly reporting and the year-end audit
Technical accounting research related to accounting pronouncements (GAAP, FASB, etc).and SEC reporting requirements
Coordination of financial statement preparation, transaction review and on-going projects with various administrators
Continuous involvement with operational process re-engineering
Involvement in implementing technology enhancements associated with the financial statement reporting process
Asset Management industry experience preferred
CPA completed or CPA in progress
Possess strong technical and analytical skills
Public audit experience
Ability to summarize issues, develop recommendations and make decisions
Ability to prioritize and effectively manage time to meet high pressure deadlines
Team player, energetic, enthusiastic and personable

Hedge Fund Origination & Product Mgmt / AVP Resume Examples & Samples

Determining appropriate funds to offer to Merrill Lynch clients in conjunction with Sales and Due Diligence
Coordinating launch and oversight of AI Funds for the private bank/institutional investors, including the creation and maintenance of channel-specific materials
Ensuring proper internal and external legal review
Maintaining fund marketing collateral
Ongoing relationship management with fund managers
Coordinating appropriate actions to address issues with existing Hedge Funds
Drafting formal communications for Merrill Lynch Financial Advisors and clientsQualifications
Minimum of 4 years work experience in [] Hedge Funds, Asset Management or a related field (i.e. – mutual funds)
Adept in Microsoft Office Suite, especially Excel and Power Point
Proven excellent written and oral communication skills
Demonstrated capability to work in a team environment
Ability to simultaneously manage and execute multiple projects in deadline driven environment with great attention to detail
Series 7, 66, 79 preferred or must be willing to obtain within 180 days of start date
Skilled in building strong relationships across multiple lines of business and corporate functions
Adapts easily to constantly changing environment

Private Fund Group Secondaries Analyst Resume Examples & Samples

PFG professionals specialize in various areas
PFG’s Due Diligence team reviews over 500 fundraising opportunities annually and conducts in-depth analysis of each fund that PFG ultimately brings to market
Project Managers work directly with our GP clients to manage the fundraising process, including preparing all marketing materials, advising on fundraising strategy, coordinating the global distribution effort, and providing insights with respect to term negotiations
PFG Distribution Bankers cover institutional investor clients located in their respective regions and present to their accounts all funds being raised by the PFG
Evaluating a prospective client’s liquidity needs and providing upfront strategic advice to achieve that client’s goals
Developing creative processes and formulating customized solutions to generate liquidity for illiquid holdings
Modeling and analyzing return expectations for an underlying illiquid portfolio
Communicating with, and potentially negotiating with, liquidity providers to maintain attention but also preserve competitive tension
Limited opportunities to travel and work with a global client base
Daily client interaction with senior executives and senior members of the PFG
Daily client interaction with senior executives and senior members of the PFG Requirements

Junior Hedge Fund Specialist Resume Examples & Samples

Data mangement for advised hedge funds
Interaction with external hedge fund providers
Ensuring a high standard of quality for information displayed in internal and external system tools
Help maintain and produce marketing materials for our advised hedge funds
Support projects with international hedge fund specialist
Support projects with international hedge fund specialist Requirements
University degree in Finance/Banking/Economics
Basic understanding of investment products (e.g. Mutual Funds, Bonds, ETFs and Hedge funds)
Experience with using Microsoft Office (Excel, PowerPoint and Word)
Fluent in English (German would be an advantage)

Hedge Fund Solutions Resume Examples & Samples

Perform in-depth reviews of the firm level expenses and identify ways to improve operating efficiencies
Further develop and implement policy and procedures
Potential for cross training in the financial reporting and regulatory reporting teams based on skill set
Ability to multitask and prioritize diverse tasks
Strong managerial and interpersonal skills. Ability to motivate team members to produce quality materials within tight timeframes and simultaneously manage several projects required
Fund of Hedge Fund, Hedge Fund, Mutual Fund and/or Private Equity experience preferred
Excellent Excel and Power Point skills

Global Data-fund Holdings Analyst Resume Examples & Samples

Relevant degree or equivalent work experience
Excellent technical skills in Excel or Visual Basic Applications required
Fluency in a European language is a plus
Demonstrated knowledge and interest in Fund Holdings and familiarity with relevant technical concepts as well as improving technical work flow solutions
Ability to analyse and manipulate data to generate and report statistics
Effective research and analysis skills with attention to detail
Ability to work in a time-sensitive environment and meet tight deadlines

Entry Level Fund Accountant Resume Examples & Samples

Work with auditors to prepare and present year-end financial accounts
2+ years experience as a hedge fund/accountant, product controller or auditor of hedge/mutual funds
Strong MS Excel knowledge
Good analytical skills

Hedge Fund Operations Resume Examples & Samples

Prepare tax workpapers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee reallocations) for year-end tax reporting
Prepare monthly allocation spreadsheets and assist Senior Tax Associates and Managers with researching tax issues associated with the day- to-day operations of the funds
Prepare monthly, quarterly and year-end taxable income estimates
Assist Senior Tax Associates and Managers with special projects as they arise. These projects may relate to internal operations and/or funds for which we provide services to
Some tax experience with partnerships and other pass-through entities is preferred but not required
Strong working knowledge of excel is required as extensive spreadsheet preparation/analysis is necessary for this position
Must be a team player, mature and organized with a strong work ethic

Fund Operations Product Specialist Resume Examples & Samples

Perform the day-to-day operations in administration of fund dealing activities, including liaise and provide proactive support to all relevant internal and external parties (e.g. product development, sales & marketing, distributors, transfer agents, fund custodians etc) regarding mutual fund administration and processing matters
Provide weekly/monthly clients AUM and MIS report to business/management
Handling of new account opening; work with CRM and internal legal & compliance to obtain client KYC & approved DD and required documentation prior to account opening
Act as the central Ops contact point between transfer agent and clients to investigate and resolve operations related issues pertaining to trade discrepancies
Handle corporate action events, including dividend distribution, fund announcement to clients
Perform monthly reconciliation of clients’ account holdings with custodians
Co-ordinate quarterly retrocession fees rebates to distributors
Assist in coordination of annual fund audit / tax audit
Complying with internal controls, policies and procedures and regularly reviewing existing processes, make suggestions for process improvement and updating procedures
To assist line manager / Head of Operations in any ad-hoc projects when necessary
Minimum 1 to 2 years of experience in Asset Management or related industries
Possess a strong background and knowledge of unit trust processing and relevant operational experience within the mutual fund Industry
Good understanding of Operational Risks and the associated impact on business
Strong client service focus
Able to work with minimum supervision and be a team player
Proficient with MS Office applications

Hedge Fund Solutions Resume Examples & Samples

Develop and deliver forecasting, budgeting, and financial analysis reports to drive optimization of business decision-making and planning
Analyze and present key financial data and relevant information to senior management to drive business performance and strategy
Ongoing analysis and development of financial reporting for new products, industry trends and key quantifiers that assist senior management in determining profitability of products and measure the growth and drivers that impact profitability
Support long-term and short term management strategy and plan

Avp-hedge Fund Origination & Product Management Resume Examples & Samples

Developingfund marketing collateral and coordinating internal reviews
Determiningappropriate funds to offer to Merrill Lynch clients in conjunction with Salesand Due Diligence
Developingan appropriate legal structure and operational process for each product
Negotiating business and operating terms with fund managers
Coordinatinglaunch and oversight of hedge funds for the private bank/institutionalinvestors, including the creation and maintenance of channel-specific materials
Coordinatinginvestment and business due diligence efforts
Ensuringproper internal and external legal review
Creatingoffering documents, contractual agreements, and business proposals
Analyzinghedge fund organization and offering documents to determine business, legal,and headline risk
Maintainingcomprehensive knowledge of all Hedge Fund structures, terms, and industrytrends
Maintainingfund marketing collateral
Ongoingmaintenance of platform offering documents
Coordinatingappropriate actions to address issues with existing hedge funds
Drafting formal communications for Merrill LynchFinancial Advisors and clients
Bachelorsdegree (concentrated in Finance or Business preferred)
2-5 years work experience
Excellentwritten and verbal communication skills
Proficiency in Excel and PowerPoint
Knowledgeof financial markets
Demonstratedcapability to work in a team environment
Ability to simultaneously manage and execute multiple projects
Ability to coordinate with other areas of the GWRS organization
Skilledin building strong relationships across multiple lines of business and corporatefunctions
Series 7 & 66 preferred or must be willing to obtain within 180 days of start date

Alternative Investments Fund Accountant Resume Examples & Samples

Participate in processes performed by the Accounting Group that supports Alternative Investment’s Hedge Premier platform and Illiquid Funds from an accounting/finance perspective
Review/control Due Diligence performed on Third Party Administrator’s Estimated NAV Calculation
Review/control Due Diligence performed on Third Party Administrator’s Monthly/Quarterly Actual NAV Calculation
Review/control Due Diligence performed on Third Party Administrator’s Annual Financials
Liaise between Third Party Administrator and Auditors to make sure all auditor comments are approved by MSSB and changes are put through on the financials
Review Net Asset Schedules, Performance Reporting, Expense Details, Fund Cash Availability and Participation Fee Schedule
Review HP Fact Card/Performance Sheet to ensure a correct estimated rate of return is published based on the rate of return provided by the Underlying Fund Manager
Review Legal Entity Accounting information to be provided to Finance
3-5 years work related experience preferably fund accounting for Hedge Funds, Private Equities and Real Estate Funds
Minimum Bachelors Degree in Accounting

VP-private Fund Advisory Group Resume Examples & Samples

Private fund raising: Lazard is mandated by private equity, real estate and other investment fund managers globally to raise capital from the institutional investor market for a fund manager’s investment vehicle
Secondary advisory: Lazard is mandated by (i) institutional investors seeking liquidity from alternative investments, or (ii) alternative investment managers seeking to recapitalize or restructure an existing investment vehicle. Lazard advises our clients with regard to the preparation of materials, financial position of alternative investment portfolios, sale or recapitalization process and other items
Recent representative transactions. In 2013, Lazard advised on numerous secondary assignments. These include: advising an alternative asset management company on the sale of Asian private equity funds; advising a large insurance company on the sale of a portfolio of US real estate investment funds; and advising a leading European bank on the sale of its captive merchant banking subsidiary
Performing market analyses to generate potential new business leads, preparing meeting materials and participating actively in meetings with prospective clients
Analysing alternative investment portfolios
Preparing transaction information (e.g. memoranda, data room materials, investor presentations)
Communicating with prospective buyers and coordinating interactions between other Lazard professionals and prospective buyers
Organizing and attending meetings with prospective buyers
Communicating regularly with and reporting to Lazard’s clients; and
Working with clients and counsel to review transaction documentation, negotiate key terms of the transaction with prospective buyers and close transactions
MBA and five years of investment banking, secondary advisory, investing or similar experience
Excellent references and a strong team orientation demonstrated through her prior employment
The proven ability (through multiple similar assignments) to lead complex transactions and teams through a process leading to completed advisory assignments or investments
A strong and demonstrable analytical background; and will be
An effective presenter, communicator and writer

VP-private Fund Advisory Group Resume Examples & Samples

Strong writing skills required for marketing materials
Organized and confident communicator internally and externally
Capacity to multitask
Capacity to manage multiple elements of a fund raising
Private equity fund raising experience preferred

Hedge Fund Solutions Financial Associate Resume Examples & Samples

Developing and delivering forecasting, budgeting, and financial analysis reports to drive optimization of business decision-making and planning
Analyze and present key financial data and relevant information to Senior Management to drive business performance and strategy
Preparation and financial knowledge related to quarterly SEC reporting (10-Q and 10-K)
Ongoing analysis and development of financial reporting for new products, industry trends and key quantifiers that that assist senior management in determining profitability of products and measure the growth and drivers that impact profitability
Supports long-term and short term management strategy and plan
Strong attention to detail, demonstrated integrity and professionalism
Strategic thinking and leadership experience with an emphasis on relationship management and communication at all levels within an organization. Facilitate and coordinate multiple deadlines and respond quickly to management requests
Proven ability to perform under pressure and to adjust plans to meet changing needs and requirements

Sovereign Wealth Fund / Financing Group Resume Examples & Samples

The Sovereign Wealth Fund group is seeking a 3rd year analyst or 1st year Associate to join the team. This is a unique opportunity to work cross-divisionally with GS business leaders and directly with the SWF clients
This role offers unprecedented global exposure and connectivity across industry groups, regions and divisions (IBD/MBD/Securities/GSAM) at GS; while enabling the candidate to continue to develop technical and functional skills that are essential in Banking and Securities
The most important criteria are teamwork, attitude, communication skills, responsiveness, analytical ability and research ability
The role is based in London and sits within the Financing Group in IBD. (Note that the Financing Group is a joint venture between Investment Banking and Securities)
Work directly with the Head of the SWF team on critical business development and SWF strategy initiatives (regional coverage, allocation of resources, understanding of how a new business operates, opportunity tracking, business catalysts etc)
Work with Industry and Product teams on specific deals and co-investment opportunities being shown to SWFs
Develop and maintain an expertise of the SWF universe – characteristics of buyside investments (straight equity, structured investment, hedges), fund regional/sector preferences, precedent transactions, key personnel changes and other relevant developments. Respond to and integrate with deal teams when appropriate
Build and maintain SWF Knowledge Centre (P&L tracking, performance metrics, deal tracking, and competitive intelligence)
Establish firmwide network and connectivity with global IBD sector teams, local SWF representatives, MBD, Securities and in some cases regional leadership
Projects ranging from capital raising to capital markets investments

Senior Fund Structuring Manager VP Resume Examples & Samples

Analyse the fund market and trends in Luxembourg
Develop and design client-specific fund solutions and investment fund services (for traditional and alternative asset classes)
Deliver client presentations and offers
Provide market and regulatory updates to prospects, clients and stakeholders
Support CS Group sales channels in the client acquisition process
Lead prospect client meetings
Lead deal team in preparation of RFIs and RFPs
Act as senior relationship representative within CS for fund sponsors
Represent CS at key industry events and conferences (incl. panel opportunities)
Member of the board of directors of selected client boards
Number of prospect client leads
Net new assets and revenue increase
Achieving client referrals, developing existing clients and generate new business
Achieving client referrals, developing existing clients and generate new business Requirements
University degree in Economics, Finance or Law
10+ years of experience in Fund Services
Expert knowledge of all regulatory aspects of investment fund business in Luxembourg with experience of the offshore fund industry being an advantage
Full knowledge of the traditional and alternative asset class offering & servicing capabilities
Expert in both UCITS and AIFMD regulatory environment
Exceptional influencing, negotiation and communication skills
Ability to master the regulatory as well as functional stakeholder management
Reliable, trustworthy and committed nature
Outstanding drive, result-orientation and dynamic nature
Strong compliance culture
Strong connection within the fund business in Luxembourg (CSSF, ALFI, etc.)
High level of sales skills and client orientation
Language skills: Fluency in English and German with French being an asset

Hedge Fund Middle Office Operations Associate Resume Examples & Samples

Perform daily position reconciliation of trading activity for multi-strategy and core investment vehicles. Products include equity, fixed income, FX, swap, options and futures products
Review and assist with the recording of daily trade activity to internal order management system
Assist with daily cash management, including the processing and reconciliation of margin and settlement of trading activity with OTC counterparties and Prime Brokers
Assist with the operational setup of various asset classes with trading and clearing counterparties for new portfolio strategies
Work closely with product controllers during the month-end closing process to ensure the accuracy of cash and position balances with administrators
Assist with the development of system and process enhancements and complete special project initiatives
Bachelor's Degree in Finance, Accounting preferred
6 – 10 year finance professional with prior relevant experience in hedge fund operations, banking operations, securities settlement, securities P/L analysis and reporting, and other middle office functions

Gwm-hedge Fund Group Resume Examples & Samples

Articulate how the manager selection process functions and how both external and proprietary strategies fit the private bank strategy for internal and external audiences
Coordinate with bankers through the JPM network on all client inquiries
Specific knowledge or hands-on product experience in fundamental equity research and portfolio management
Understanding of a broad range of financial and investment principles. Must convey knowledge and credibility in front of the managers and investors
Solid grasp of the mathematical principles underlying the models used to develop portfolio recommendations for clients
CFA or an MBA
Very strong experience in working with Microsoft office to process research as well as present ideas
Suitable "presence" to represent the Private Bank to vendors and clients

O&t-fund Accountant Resume Examples & Samples

Degree in Accountancy or Commercial Studies
Possess accounting qualifications such as CPA, ACCA or CMA; at least 1 to 2 years' experience in fund accountingin a bank or fund management company
Essential attributes include excellant communication and interpersonal skills, ability to handle multiple client relationships, as well as analytical and problem solving skills
Ability to work on public holidays and shift work (if required) would be a requirement

O&t-fund Accountant Resume Examples & Samples

Good understanding of diverse financial instruments (e.g., equities, bonds, futures, options, swaps, CDS, etc.)
Excellent communication and interpersonal skills will be an advantage
MS PowerPoint and Access will be an advantage

Aip-fund of Hedge Fund, Institutional Sales Resume Examples & Samples

Establish, maintain and support strong relationships with institutions
Source, attend, facilitate and close new business opportunities
Assist in the sale of AIP products/custom solutions to large & mid-size institutions
Provide prompt, accurate responses to prospect inquiries
Prepare customized marketing materials, presentations & ad-hoc financial/competitive analysis
Plan, support and actively participate in specialized events (workshops, conferences, seminars etc.)
Intelligently allocate time and resources
Work closely with AIP team members

Fund Application Manager Resume Examples & Samples

Overall change coordination for software changes
Functional and technical analysis of business requirements
Test management and execution, incl. defining of test strategies, setting up of test cases, executing system integration tests and documenting test execution
3rd level application support

Private Equity Fund Research Analyst Resume Examples & Samples

Originate and diligence private equity investment opportunities in North America
Analyze prospective investment opportunities in North America to assess most attractive investments by property types and geographies
Perform financial projections and other analyses used in evaluating potential investments
Assist in the structuring of private equity products as well as the distribution efforts
Prepare and present investment packages to the Investment Committee
On-going monitoring of existing and prospective private equity investment vehicles
Provide updates to clients or respond to client inquires on existing private equity products
Provide updates to senior level management on an on-going basis as necessary
BS/BA in Finance, Real Estate, Private Equity or related field required; MBA preferred
3-5 years relevant experience
Background or previous involvement in private equity or investment management preferred
Prior experience identifying private equity investment opportunities for institutional or ultra high-net-worth clientele; preferably with a private equity network that can generate investment opportunities
Experience in evaluating and investing in private equity investment funds, club structures, and co-investments
Strong financial modeling and analytical skills
Superior written and verbal communication skills and the ability to work effectively in a team oriented environment
Strong organizational skills and the demonstrated ability to work productively and efficiently in a fast-paced environment with multiple projects and firm deadlines
Must be able to work as an effective, collaborative team member

Fund Operations Team Leader Resume Examples & Samples

Manage and monitor accounting team – make compensation decisions, ensure staff career development, coach and motivate team to constant process improvement in the following areas: accuracy, risk mitigation and process automation
Maintain staffing requirements/allocation to meet operational needs
Ensure timeliness and quality of the services provided by the team
Establish and monitor internal controls and ensuring accounting activities are in accordance with company policies
Develop partnerships with customers across the region
Support, stimulate and implement initiatives aimed at process, quality and efficiency improvements
Maintain and analyze budget
Define, drive and assist in the implementation of corporate standards across the region
Complet other tasks as per management request

Analyst, Consolidated Fund Capital Resume Examples & Samples

Improvement of the functionality of the CFC portfolio model
Collaborate with asset management and underwriting teams to track fund activity on a real time basis
Work closely with the Hudson Americas Investor Reporting Team
Ad hoc analysis and reporting (i.e. updating investment case studies, updating quarterly investor valuations, assisting with miscellaneous investor requests)
Financial modeling, analytical and quantitative skills
Hard-working, detail oriented and committed to producing great end results
Excellent project management and problem solving skills
Ability to work in a dynamic, deadline-driven environment with low to moderate supervision
Self-starter with the ability to multi-task
2+ years of progressive work experience
Corporate finance, residential mortgage or private equity experience desired
Advance knowledge of Word, Excel, Outlook and PowerPoint (Microsoft Office Suite 2003/2007)
Efficiency in Excel is a must, including ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc
Accountability - Demonstrates a commitment to and responsibility for accomplishing individual, team and business objectives
Planning- Identifies business needs, problems and risks proactively, and develops well founded plans that specify strategies, actions/solutions, risk mitigants and desired results

Fund-linked Products Resume Examples & Samples

Close collaboration with Front Office Due Diligence and Client Service teams to ensure all reporting requirements are met
Responsible for the capture, maintenance & review of Hedge Fund data within Osprey the Front Office Database. Ensuring quality of data in Osprey database critical to the FLP group
Delivering ongoing development and implementation of enhancements to Osprey database
Work with front office teams to understand models that rely on the database and to resolve issues to ensure models are producing complete and correct risk statistics for the front office
Uploading client portfolio collateral information into Osprey data management system
Perform reconciliation of Key Series Mapping and liquidity terms for existing portfolios
Complete Hedge and Mutual Fund set up in Osprey
Resolution of all time sensitive data items
Analyze current procedures and recognize/implement potential improvements
Develop and maintain relationships with Front Office Client Service Team
Minimum of 1 year experience in the financial industry
Experience in a structured products role
Highly organized and extremely detail oriented
Experience in analyzing and reconciling large amounts of data
Solid understanding of basic finance
Knowledge of hedge funds
Experience in IT system implementation projects (as a business participant, no programming or core IT skills required)
Experience in designing and implementing policies and procedures
LI-AP1*

Hedge Fund Technical Sales Specialist Resume Examples & Samples

Provide a deep understanding of complex hedge fund strategies and focus on new institutional and ultra high net worth mandates
Meet directly with hedge fund managers on the MLAI platform to master each manager’s current portfolio positioning, macroeconomic views, and identify trends within specific hedge fund strategies
Ensure Regional AI Specialists have a comprehensive understanding of each hedge fund manager’s investment strategy and outlook
Focus strategically on the “concentrator” population in Advisory to complement sales efforts in the field
Produce custom hedge fund proposals for existing and prospective clients taking into account each client’s investment objectives, risk tolerance and strategy preferences
Lead client calls, meetings, and board meetings to provide an in-depth understanding of a client’s current portfolio holdings and drivers of performance
Create AI Specialist Sales Guides and other materials for new product launches. Strategize marketing plan and work with Fund Managers for kickoff of newly launched AI products
Position and lead themes for monthly Conference Calls, including Divisional US Trust calls
Actively participate in AI Invitationals and other FA/Client events focused on hedge funds
Bachelor’s degree in Finance, Accounting, Business, Economics or related field
CFA, CAIA or MBA a plus
10+ years experience in Alternative Investments with track record covering hedge funds across all strategies. Experience may include hedge fund sales, marketing, product management or portfolio construction
Deep knowledge/experience of Hedge funds across all strategies
Previous experience working directly with Financial Advisors and clients
Highly motivated, entrepreneurial individual
Candidate must be analytical, team oriented, a problem solver with excellent interpersonal skills
Series 7 and 66 licenses required

Fund Accountant Until August Resume Examples & Samples

Calculation of Net Asset Value (NAV) Price considering the Cash Reconciliaton and the stament of income
Close Collaboration with our Client Risk Manager and act in the function as Client Service Manager. Prepared to answer questions of clients in terms of NAV support
Good knowledge of accounting in general and a numeric flair
Fluent in German written and oral. English good knowledge written and spoken

O&t-fund Accountant Resume Examples & Samples

Diploma or degree in Accountancy and Commercial Studies
Possess accounting qualifications such as CPA, ACCA or CMA
At least 1 to 2 years' experience in fund accounting in a bank or fund management company

Graduate Fund Accountant Resume Examples & Samples

Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery
Produce accurate fund valuations within set deadlines following documented procedures under current operating model
Completion of liquidated funds in a timely manner
Ensure all costs are captured and that payment is received for all services provide. Ensure all fee billing is done in a timely manner
Prepare Net Asset Value calculations, financial statements and associated reports
Working with the Investor Relations group and the Risk & Valuation group
Assisting in independently valuing portfolios using Bloomberg valuations and models
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Degree Qualified (2.1 and above) in Finance or Accounting related degree
A strong academic record
Knowledge of accounting for equity and credit products and /or studying for a professional accounting qualification

Fund Development Analyst Resume Examples & Samples

Follow the fund change processes which are maintained and operated by Fund Services in order to manage fund launch and change events
Support the development of key EFM relationships by carrying out analysis on commercial terms, AUM data and legal agreements
Draft required amendments to existing legal agreements and draft new fund requirements
Co-ordinate the review and sign off of new legal agreements
Co-ordinate the review and sign off EFM amendments various group functions and external fund managers
Develop and maintain a catalogue of UK unit linked EFM legal agreements
Assist the Fund Development Manager in driving a best in class unit linked investment offer through the analysis of competitor offerings
Act as SME on all reinsurance and fund link contracts with Tier 1 EFMs

Hedge Fund Solutions Intern for Middle Office Resume Examples & Samples

Assist with the daily cash management, processing and reconciliation of investment vehicle banking activity
Assist with the daily reconciliation of trade positions and prime broker cash balances
Process and monitor borrowing activity associated with financing lines of credit
Assist with the daily updates and tracking of various Excel databases

Senior Software Developer Hedge Fund Resume Examples & Samples

Lead product development and integrationwhere clear communication and superior analytical skills are the keys to success. Primarily using .NET C#, our development environment includes Microsoft SQL Server, and Windows Server. Understanding of these technologies is a plus
Oversight of all production processes (data download and cleaning, signal generation, portfolio positions, portfolio optimizations, allocations, trade output, automated quality checks)
Support evaluation and monitoring of portfolios including risk management
Enhance and support existing proprietary GUI systems using various Microsoft technologies such as WinForms, WPF, WCF, SSIS, and SQL Server. Experience with 3rd party control libraries such as Syncfusion are desirable
Develop and maintainreports using SSRS and Crystal reports
Extensive experience in a Microsoft Visual Studio 2010/2012/2014 environment, advanced C# development using the .NET 4/4.5 framework
Experience with an enterprise job scheduling system (JAMS or equivalent)
Relational database design and development using SQL Server
Experience with data warehouse concepts and solutions
Knowledge of Bloomberg Sapi and related market data and portfolio applications like VPM, Geneva and Eze OMS a plus

Fund / Senior Fund Accountant Resume Examples & Samples

Working with investment team to understand nature and timing of investments
Assisting with audit
Review of K-1s, capital call and distribution notices
2-4 years of hedge fund or private equity experience
Fund experience
Bachelor's degree or higher in Accounting

Senior Fund Accountant Private Equity Resume Examples & Samples

3+ years of Private Equity experience
Bachelor's Degree Accounting, Economics, and/or Finance
Public Accounting and/or Private Industry experience

Hedge Fund Operations Associate Resume Examples & Samples

6+ months of experience in Operation or Accounting in the Financial Services industry
Bachelor’s Degree in related field (GPA of at least 3.5 from a competitive University and SAT scores 1900+)
Previous experience with Collateral Management, Reconciliations, and Settlements
Working or academic knowledge of the Financial Services industry
Degree in Accounting, Economics, and Finance

Hedge Fund Project Manager Resume Examples & Samples

5-10 years of hedge fund experience
Regulatory hedge fund experience
Compliance/Regulation experience - Form PF, FATCA, ASMD and EMIR
Strong leadership skills and the ability to take ownership of designated tasks

Hedge Fund Controllers Associate Resume Examples & Samples

5+ years experience in public and/or private Hedge fund industry
B.A. Accounting
Familiar with General Ledger
Thorough understanding of audits both operational and financial

Senior Fund Accountant UK Fund Treasury Resume Examples & Samples

Operational oversight responsibility for the UK domiciled fund ranges coupled with a responsibility for the review, analysis and control of the trial balance, fund financial statements, fund distributions, tax & regulatory returns, NAV calculations and price delivery for the range of UK Funds
Developing controls, policies and procedures related to financial reporting, NAV calculations and fund administration, as well as resolving accounting and valuation related issues, and any errors arising in respect thereof
Liaise with Global AM internal functions e.g. wholesale and institutional distribution, operations, product development, legal, compliance, investment teams, and marketing, as well as liaise with external counterparties e.g. Depositary/Trustee, Auditors and Tax Advisors as appropriate on the periodic work performed on the funds and any issues arising on a day to day basis
Perform service provider quality monitoring, performance against SLA, and annual on site due diligence of any external service providers, as well as monitor and review service level metrics and KPIs, escalating negative trends or issues

Fund Development Manager Resume Examples & Samples

Set up and Chair the Fund Change Steering Group, in order to capture and deliver the Firm's fund change requirements in 2015. The new forum will be responsible for primarily controlling and delivering the fund change agenda across UK platforms and ensuring that legal agreements are put in place or amended prior to any unit linked change being delivered
To oversee the management of Tier 1 fund change, which may impact the contractual relationship between the Firm's 70 External Fund Managers and five discretionary fund managers
To monitor the change of fees, if proposed, and challenge and hold accountable the managers
To ensure guidelines for legal agreements are up-to-date and accord with fund fees set out in Investment Operations data base
Lead the fund development change process which is owned, maintained and operated by Fund Services and deliver legal agreements and amendments within agreed timeframes
Lead the development and look to maximise External Fund Manager engagement by building key relationships in order to carry out analysis of their commercial terms, operational efficiency and competitiveness
Oversee and be accountable for the drafting of launch instructions, which will be used in the Firm's legal agreements with the External Fund Maangers
Look to deliver a 'best in class' Tier 1 unit-linked investment offer for the Firm and customers
Lead all reinsurance and fund link contracts negotiation with Tier 1 External Fund Managers
Provide specialist support to programme activity in order to help deliver a 'best in class' fund offer
Educate to Degree level in a relevant discipline (Commerce/Business/Statistics/Advanced Mathematics or an Investment/Business) or equivalent
Strong attention to detail, to ensure accuracy
Knowledge of unit-linked fund industry and putting in place external managed funds (mirror funds) and reinsurance agreements
Presentation and report writing skills, with the ability to communicate and interpret complex launch/change 'stories' or scenarios
Knowledge of ABI/IMA/FCA/UCITs Directive and the regulatory structure of funds
Experienced in (COBS 21) fund launch and change events
Proven track record in helping to develop relationships with blue chip fund managers
Demonstrable experience of providing detailed MI (Management Information) and audit commentaries

Hedge Fund Risk Manager Resume Examples & Samples

Experience with Hedge Fund Market Risk- Equities only
8-13 years experience. Must also know VBA and have very strong technical skills
Monitor and analyze risk exposures on both day to day and long-term basis, incorporating quantitative/analytic models
Work with the firm's internal database warehouse to produce monthly and ad hoc reports for investors and internally for PMs and analysts, including portfolio attributions and exposures reports
Recommend and implement enhancements to risk reporting and analytics
Perform projects and tasks as requested by PMs and analysts
Implement current risk-related policies and procedures and develop additional such policies and procedures

Investor Services Operations for Hedge Fund of Funds Resume Examples & Samples

4 years or more of relevant work experience - dealing with Fund Administrators, Custodians, Hedge Funds or Fund of Funds. Experience with subscriptions, redemption and transfer processing
Support and review all documents and spreadsheets relating to subscriptions, redemptions and transfer processing for both Investors and Investments
Execute complex Investments in and out of underlying Fund Managers (both USD and FX)
Work closely with portfolio management team and risk on the finalization of trades/executions
Daily cash and trade reconciliation
Working with various internal teams on new product launches
Offering guidance to satellite offices on product services and processes
Establish efficient workflow processes between Alternative Investments and Fund Administrators/custodians
Proactively look for means of automation, efficiencies and scalability - consistently work with business groups to make enhancements to current systems and processes
Work with internal or external vendors to minimize risk, maximize efficiency and ensure service quality
Responsible for resolving problems and discrepancies both internally and externally

Hedge Fund Bank Debt Operations Associate Resume Examples & Samples

3-8 years bank debt operations from a Hedge fund or hedge fund administration
Geneva, WSO or Loan Serv a plus
Experience with Geneva, Wall Street Office, LoanServ helpful but not required. Hedge Fund or Hedge Fund Administration experience helpful, but not a must, will also consider someone from bank or broker/dealer. It's more important they have depth of knowledge in the loan space on the operations / processing side
This is a rapidly growing Hedge Fund Administrator, with room for growth and upward mobility over time

Hedge Fund Operations Resume Examples & Samples

2 plus years hedge fund operations or middle office. P/L experience a HUGE plus
Prefer: global macro products- FX, IRS, Futures, International Equity, but will consider other securities
Must have experience with other products, aside from CDS

Fund Management Assistant Resume Examples & Samples

Experience from Asset Management- Portfolio Administration and/or Portfolio Assistant type background
2-6 years of experience
Need Fixed Income (the more products the better)
Charles River is a big +

Hedge Fund Operations Resume Examples & Samples

3-5 Years Relevant Operations experience (Buy Side Preferable), Accounting/Skills a +
Knowledge of Derivative products (CDS, IRS, TRS, Swaptions) and experience with ICE-Link, DTCC, and Markit-wire
Experience supporting a trading desk (Trade Booking) and knowledge of a life cycle of a trade
Strong attention to detail, quantitative skills, and commitment to data integrity
From a fund or fund admin preferably

Hedge Fund Operations Resume Examples & Samples

3-5 years of Middle office or Back office experience
Knowledge of Full Cycle trade support - OMS system & EMS systems
Must have passed at least one of the CFA Levels and have graduated from a top school
CFA Preferred but not required
Bachelors Degree (preferably in Accounting, Finance, Engineering or Computer Science)

Fund Selection Specialist Resume Examples & Samples

Undertake monitoring and on-going due diligence work on a sub set of the Company's existing Researched List, including onshore and offshore funds and investment trusts
Where appropriate identify new collective investment ideas and vehicles; conduct necessary investment and operational due diligence, both quantitatively and qualitatively
Advise and educate the internal client base on the Researched List collective investment vehicles in terms of both risk and opportunity
Maintain extensive knowledge of investment products, professional expertise and regulatory requirements
Ensure compliance with regulatory and organisational requirements / procedures at all times
On an ancillary basis, contribute towards business strategy
On an ancillary basis, seek opportunities to identify prospective clients and generate new business through the promotion of company services
Participate fully in the UK collectives research process
Ideally 5+ years direct experience in collectives research
Experienced in using Microsoft Excel
Highly numerate and technical
Sufficient gravitas to be able to promote research ideas to a demanding internal audience
Ability to prioritise and multitask
Interest in a heavily research-focused role
Personal Attributes
Passion, energy and stamina in achieving effective performance in a high pressure, multitask environment
Demonstrating open and honest dialogue to test decisions, seek consensus and accept responsibility
Ability to thrive on change, recognising that success depends on flexibility, innovation and enthusiasm in meeting the needs of the changing environment
Qualifications Required, IMC, CFA preferred

Fund Accountant Immediate Start Resume Examples & Samples

Point of contact for clients at a daily operational level
Liaising with investment managers & custodians daily where issues arise with regards the day to day running of the fund
To ensure deadlines are met, by effective planning and scheduling
Accounting/ Fund administration experience
Strong MS office skills - in particular Excel and Word
Accounting / Business Degree
1 year minimum Fund Accounting experience

Native English Secretary Needed Fund House k Resume Examples & Samples

Provide solid secretarial and personal assistance service to the fund managers
Take minutes of meetings in an effective & accurate manner
Handle incoming calls, mails and correspondences from offices in Hong Kong and overseas offices
Manage travel schedules and arrange daily appointments, corporate meetings and follow up with concerned parties
Organize, schedule and prepare materials for meetings and pro-active in assisting the compilation of annual and business reports
Conduct market research and analysis as and when required
Ad hoc duties delegated by the Fund Managers

Private Equity Asia Fund Resume Examples & Samples

Work closely with the investment teams and fund controllers to prepare and issue capital calls and distribution notices
Respond to investors’ inquiries and requests about information of the investments of the fund on a timely basisReview financial statements of the fund and prepare fund summary and report
Work closely with the investment teams to prepare monitoring report of investments
Prepare pitch books and presentations
Organize annual meeting with investors and Advisory Committee of the fund
Handle all matters requiring approval of the Advisory Committee of the fund
Arrange meetings with investors in town for external conferences
Update intranet and develop and maintain external website
Work closely with control and support groups to monitor compliance with side letters
Develop strong working relationships with internal groups and subject-matter experts that assist in all the above processes
Fundamental understanding of private equity and investment processes
Technical writer with demonstrated strong written and verbal communication skills
Fluency in Mandarin and written Chinese is required
Strong work ethic and leadership abilities
Commitment to delivery of highest quality work product; strong attention to detail
Highly detail-oriented self-starter and team player, with the ability to maintain a high standard of accuracy while working in a high-pressure and fast-paced environment under minimal supervision
Ability to communicate effectively with all levels of organization and represent Private Equity in a professional manner
Ability to manage multiple tasks simultaneously and meet frequent, inflexible deadlines
Experience with review of financial statementsStrong organizational, analytical and interpersonal skills
Ability to effectively function in a team environment

Fund Reviewer Resume Examples & Samples

Review Valuation of NAV, Investigate upstream processing exceptions
Produce and review fund valuation documentation
Resolve non-standard calculation issues
Act as contact point for upstream processing and supporting issue resolution
Ensure operational procedures and process flow correctness
Deliver and approve documentation describing functional changes of the operational system, e.g. improve current reports
Prepare and update operational and control procedures as well as ensure their execution

VP-pe Fund Accountant Resume Examples & Samples

Oversee and manage all accounting matters for a portfolio of client companies, including review of monthly/ quarterly management reporting, annual statutory financial statements and GST returns
Communicate effectively with clients and third party providers, which may include auditors, tax agents, property managers and legal counsels
Maintain, develop and expand business relationships with local & international clients and other business contacts
Ensure accurate data and recorded on the accounting system
Ensure department standards and control systems
Reviewing Net Asset Value (NAV) and Financial Statements
Organize the delivery of unit prices/ NAVs, General Ledger feeds and Fund Managers' Reconciliations
Building stronger relations with other departments -Compliance, Fund Auditors and Trustee
Manage User Acceptance testing as required
Supervise and provide training to the team members

Snr Fund Accountant Resume Examples & Samples

Perform accounting matters for PE Funds and Hedge Funds, including review of monthly/ quarterly management reporting, annual financial statements and GST returns
Ensure that deadline of clients are met
Work closely with the team members
Primary Relationship Manager to the clients and fund participants in Private Equity Funds and Hedge Funds industry
Attend client workshops, local technical briefings, seminars etc
Managing clients expectations

Hedge Fund Operations Associate Resume Examples & Samples

Record trade information, income activity and pricing of securities in the Portfolio Accounting System
Calculate and disseminate financial and performance information to the fund client and the investment community at large
Enter and reconcile all investor contributions and withdrawals in the Partnership Accounting System
Allocate fund level profits to individual investors for preparation and distribution of investors’ statements
Coordinate fund expense authorizations and analysis
Prepare financial statements, audit and tax schedules
Actively ensure compliance with the U.S. Bank Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, Information Security and Suspicious Activity Reporting requirements, policies and procedures. Actively participate in any required corporate and business line training in these areas. Confirm account-opening procedures, understand, and follow internal suspicious activity referral requirements and processes, as required for this position. Actively works with internal and external customers to understand each customer's normal account activity, as appropriate for this position

Hedge Fund Operations Associate Resume Examples & Samples

Position requires a minimum 1 to 2 years of experience in Portfolio/Partnership accounting
Good pc skills (particularly Excel - pivot tables, v-lookups, macros)
Knowledge of Bloomberg Terminal
Prior exposure to financial markets/products are helpful
Geneva Experience a plus

Hedge Fund Investor Services Associate Resume Examples & Samples

Business Administration degree or relevant equivalent
Accounting, Finance and Economics majors preferred
Relevant internship experience a plus
Strong attention to detail a must
Proactive personality, with a desire and ability to pick up tasks on an ad-hoc basis

Fund Operations Assistant Resume Examples & Samples

To have oversight of all ongoing operational matters relating to the firm's funds and to ensure all issues are tracked and resolved in a timely fashion
To identify and implement enhancements to processes and controls and to document the same
To manage the relationships with external service providers (Fund Administrators, Fund Custodians, etc)
To actively resolve service issues or errors of any kind
To ensure agreed service levels are met
To resolve queries raised by internal parties
To review output from service providers, recognise trends and issues and work with service providers to resolve these
To handle fund platform initiatives for the firm's funds and ongoing maintenance of these, particularly for data issues
To provide fund operations input to new business initiatives
To assist with the review and filing of annual and semi-annual reports for the firm's funds
To provide ad hoc support on projects and fund initiatives and issues as requred
IMC would be helpful
Proven fund administration experience in a commercially oriented Funds environment
Proven experience of managing relationships with external advisers
Excellent knowledge of funds including Funds of Fund structures and how they operate on a day to day basis, UCITS, non-UCITS, onshore and offshore Funds
Fund regulatory knowledge, particularly being up to date with new regulatory legislation and understanding its application
Knowledge of Funds marketplace e.g. fund platforms, fund buyers, IFAs

Business Analyst / Executive, Fund Operations Resume Examples & Samples

Manage fund reporting requirements
A tertiary qualification in a business / finance related degree
At least 2 – 3 years in Finance is preferable
2 - 5 years experience in fund operation
Ability to establish and maintain strong working relationships, while working independently in a high pressured environment

Fund Operations Analyst Resume Examples & Samples

Assist with the coordination of the quarterly reporting process for multiple Funds, including preparation of quarterly reports, marketing materials and internal presentation materials
Balance sheet management/planning including cash management
Maintain multiple databases to be used across several departments (Portfolio Management, Product Management, Accounting, etc.)
Assist in the coordination of the debt financing for the Funds including both secured and unsecured financing
Maintain debt covenant forecasting and debt maturity schedules
Maintain fund level forecasting including income, cash distributions and performance
Assist with portfolio operations including appraisal process, investor communications and overall schedule
Maintain working knowledge of Fund goals, objectives, and investment guidelines to evaluate the portfolio impact of prospective acquisitions or dispositions
Real-time knowledge of remaining allocations
Help evaluate if a prospective investment is suitable for given client(s)
Assist in the development and execution of the Funds’ investment plans
2-4 years in real estate investment environment
Excellent interpersonal skills in a team oriented environment
Proficient in Microsoft Excel, Power Point, and Argus with ability to learn new software
Solid understanding of real estate investment and accounting concepts

Fund Trading Agent Depositary Bank Luxembourg Resume Examples & Samples

Preparation of subscription & redemption of Funds of Hedge Funds and Mutual Funds
Handling of payments and FX orders
Being in a close relationship with the fund account manager

Assistant Fund Accountant Resume Examples & Samples

Preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions
Production of weekly and monthly Bank Reconciliations
Managing and making payments across the funds
Book keeping for Fund and Direct entities
Collation of quarterly valuations
Collation of annual tax information
Maintenance of the Finance group email and responding to queries
Preparation of investor drawdowns and distributions
Assist in month-end procedures
Assistance with regulatory reporting
Various ad-hoc tasks
Must be proficient on Excel and Word
Deadline-focused
Accurate with high attention to detail
Able to work calmly and accurately under pressure
Able to work effectively in a team environment
Able to quickly assimilate new information/requirements
Organised and methodical in approach to work, with the ability to prioritise effectively
Sound communication skills (written and oral) with the confidence to deal with the investment team and fund managers

Fund Middle Office Agent Resume Examples & Samples

Handling of payments orders
Handling the cash and security reconciliation
Support to fees issuance
Management of collateral of OTC-transactions and stock exchange business
Creation of fund-year-end confirmation
Support middle-office related project activities

Fund Accountant Mez Resume Examples & Samples

Directs and works with outside fund administrators engaged in the collection, recording, analysis and reporting of accounting transactions
Responsible for accounting projects relating to the maintenance of a complete and accurate general ledger
Directs and works with the funds tax compliance providers engaged in the calculation and dissemination of tax estimates, tax analyses and tax returns
Performs fund accounting tasks resulting in timely and accurate managerial reports and financial statements
Identifies and resolves workflow issues and assists in the implementation of policies and procedures that are consistent with a robust standard for internal controls
Provides audit support
Assembles and analyzes fund performance data and asset valuation analyses
Participates in the design and operation of various models used to calculate variable incentive fees due to the General Partner
Collects and analyzes data in support of the various regulatory and compliance obligations of the various funds, and data used in marketing the funds to new investors
Supports the Fund Team Leaders and Chief Administrative Officer on various assignments/projects as needed
BS/BA degree in Accounting, Finance or related discipline preferred. A CPA designation would be a plus. Experience with Investran would be a plus
Minimum of two years relevant experience required, with strong accounting background and skills
Excellent analytical skills and careful attention to detail are essential
Strong organizational skills required with the ability to multitask and effectively prioritize in a fast paced environment
Ability to adapt to changing circumstances and adjust priorities as needed
Excellent interpersonal skills with the ability to effectively communicate, both internally and externally, with others at all levels of an organization
Ability to work both independently and collaboratively within a team environment

Software Developer Hedge Fund Resume Examples & Samples

Lead and manage the highly talented information technology teamwith primary objective of delivering high quality custom financial software solutions for our trading desk, operations and accounting involving order management, portfolio management, portfolio analytics, accounting, and reporting (P&L, Risk, Exposure, Performance and Attribution)
Provide tools/services to assist portfolio managers on daily decisions
Work with external system vendors
Financial data experience, in particular Convertible Bond and Equities pricing
Advanced programming experience in C#.NET and MS T-SQL to perform data queries, reporting and ETL functions
Good communication and presentation skills, ability to discuss and explain complex systems and problems to both technical and non-technical staff
Problem solving skills in an operational environment, balancing robustness, efficiency and speed of resolution
Design, develop, implement and test proprietary trading system and surrounding technologies using .NET/C#/SQL to provide straight through processing and integrated workflows
Develop trading models, compliance rules and allocation algorithms – strong mathematical background required
Develop reporting solutions for front, middle and back office C#, SSRS, SQL stored procedures etc
Understand practical methods of systematic strategies, trading cost modeling and portfolio construction (desirable).Understand abstract concepts in finance and mathematics in both verbal and written form
Troubleshoot system anomalies and system errors with quick turnaround during business hours (24x7)
Provide system configuration recommendations for performance and tuning various software applications
Bachelor's degree in computer science or related field with a minimum of 7 years of software development experience
Experience with SSRS or Crystal Reports
Experience with ETL concepts and development utilizing SSIS
Investment accounting system experience in a SunGard VPM or Geneva environment is a big plus
7-8+

Hedge Fund Product Specialist Resume Examples & Samples

Portfolio management at the hedge fund or fund-of-hedge-fund or experience as a salesperson on either and equity or bond sales desk
Strong presentation skills, being comfortable and confident in front of small and large audiences
Quick learner, able to capture the key elements of financial strategies and impart this to a wider audience. It requires an ability to quickly adapt from speaking to a sophisticated and seasoned investment professional to wealthy individuals that may have little understanding of Alternative Investments
Results and targets orientated
Ability to work to tight deadlines in regard to presentation preparation and delivery
Language fluency in both Swiss German and English. Other Swiss languages a benefit
LI-CSJOB*

Pfs Fund Accountant Resume Examples & Samples

Communicate with clients, fund managers and other third parties on daily operational issues (under appropriate supervision)
Establish thorough knowledge of clients
Ensure daily maintenance of full accounting records of hedge funds, fund of hedge funds and private equity funds including

Senior Fund Specialist Resume Examples & Samples

Fund Selection: you will be responsible for your own Asian strategy fund peer groups. Monitor and analyse peer group fund universe, meet with fund providers, perform fund due diligence, make fund recommendations for Credit Suisse globally
Fund Advisory: you will be responsible for your own market area coverage. Work closely with bankers and stakeholders, meet with Ultra High Net Worth clients, be a sought-after fund specialist for your market, drive sales effort
Be part and actively contribute to a growing, dynamic team

Hedge Fund Corporate Actions Specialist Resume Examples & Samples

Knowledge of the corpoarte action process and experience with different types of actions
Proficient skills with Microsoft Office software including Word, Excel, PowerPoint and Outlook
Minimum of 6 months of hedge fund/mutual fund experience required
Experience with securities and NAV calculation experience required
Experience with Bloomberg Terminal preferred
Experience with SunGard VPM is a plus

Gwm-hedge Fund Research Resume Examples & Samples

Support Alternatives Team: Assist in execution, trade settlements, pre-trade compliance, subscriptions and redemptions; Liaison with middle office, accounting controllers, portfolio administrators, structuring and other support groups for day-to-day portfolio operations; Develop and maintain quantitative models to implement complex investment strategies and right size investment allocations; Engage with due diligence teams to analyze current and prospective managers to evaluate various industry-standard and proprietary risk metrics; Responsible for continuously tracking global market movements and portfolio impact
Client/Investment reporting: Client reporting: populate the content of monthly fact sheets, including performance, allocations, risk metrics, contribution and other portfolio analytics; Assist dedicated Investor Relations and Marketing teams in developing quarterly client investment reviews to illustrate portfolio positioning, investment themes and tactical trades; Communicate with investors on portfolio performance, investments and market outlook; Support and drive internal and external meetings to discuss portfolio positioning and outlook
Investments and Portfolio Management: Participate in the Alternative Advisory Councils to discuss our hedge fund strategy outlook and portfolio positioning for both traditional hedge funds and liquid alternatives; Primary liaison with the Alternatives Due Diligence Team; Active engagement with asset class solutions teams. Participate in the development and execution of investment views
3+ years experience in the investment management industry, specifically focused on the hedge fund sector
Expert in Excel: filtering databases, navigating pivot tables, VBA and macros are a plus
Proficient in PowerPoint: creating and maintaining client presentations
Quantitative financial background, ideally with experience in global multi-asset investing and the use of derivative strategies
Undergraduate degree is required, graduate degree is a plus
CFA and/or CAIA desirable

100

Hedge Fund Sales / Business Solutions Resume Examples & Samples

Bachelor's Degree Required
8 years of related experience required, with a minimum of 3-5 years of demonstrated track record with alternative investments
Comprehensive knowledge of equity hedge funds and the hedge fund competitive landscape
Prior experience marketing private fund products
Series 6, 63 and 66 within specified timeframes

101

Fund Treasury Analyst Resume Examples & Samples

Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to maintain expense limitations
Prepares expense workpapers for semi-annual and annual shareholder report including 6 month expense example. Works with the fund auditors in answering questions
Prepares financial information such as the prospectus fee table for regulatory filings
Prepares expense information for the Funds’ Board of Trustees
Reviews and verifies the monthly management fees for payment including the calculation and reporting on applicable fee waivers
Calculates and prepares monthly 12b-1 fees allowable by the funds under the 12b-1 plans. Monitors industry caps on asset based sale charges
Ensures proper accruals and prepares periodic reporting regarding Trustee compensation
Prepares and reviews the allocation of fund expenses including legal expenses, Trustee’s fees, printing expenses and auditing expenses
Completes statistical reporting on funds to outside entities as required
Completes special projects as necessary
Normal office environment with little exposure to noise, dust and temperatures
The ability to lift, carry or otherwise move objects of up to 10 pounds is also necessary
Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment
Hours may include evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone
Must have strong analytical skills to solve fundamental accounting issues and have the ability to review detailed financial data
Must have the ability to manage multiple tasks, prioritize work, meet deadlines and concentrate on detailed information
Must be able to utilize computer equipment and software, specifically spreadsheet applications
Must be familiar with basic accounting and financial principles and be able to apply these principles to expense analysis
Must be adaptable to ongoing changing environment

102

Fund Operations Associate Resume Examples & Samples

Reconcile bank and brokerage accounts on a daily basis
Prepare portfolio valuation and various portfolio analytics
Monitor regulatory filing thresholds and portfolio investment guidelines on a daily basis
Record trade activity and ensure accurate and timely trade settlements
Prepare audited fund financial statements
Perform accounts payable function, record general ledger/cash entries as well as payment set-up and initiation
Valuate and reconcile portfolio holdings
Complete general accounting and administration duties
Record expense accruals and investment activity
Compute the estimated and monthly portfolio NAVs
Prepare marketing and business development materials, as well as other ad-hoc due diligence requests on a monthly basis
Assist in tax preparation and SEC compliance reporting for the various portfolios and management companies
Prepare monthly and ad-hoc investor reporting
Bachelor’s Degree in Accounting or Finance with outstanding academic credentials
Minimum 1 year experience working for a financial services firm or top tier accounting firm, with industry focus in hedge funds, investment partnerships, or fund of hedge funds
CPA certification or graduate degree preferred
Robust technical skills with spreadsheet, general ledger and portfolio software proficiencies a must
Strong technical skills in MS Word, Excel, Outlook, PowerPoint, SharePoint, and Advent Geneva (preferable but not required)
Demonstrated team player, self-starter, independent thinker, excellent judgment
Proven ability to work in a fast paced environment with a high level of accuracy and attention to detail
Excellent organizational skills with the ability to handle multiple tasks simultaneously
Previous exposure to financial reporting and auditing
Experience with investment partnerships, brokerage firms and/or investment banks helpful

103

Hedge & Private Equity Fund Operations Administrator Resume Examples & Samples

Assist in the management of all procedures and controls within the Operations team
Resolve issues and implement controls
Senior member of team that will train/mentor junior analysts
Subject Matter expert on operational functions for the firm
Review quarterly and monthly valuations for our Sponsored Funds
Coordinate and review all audit and tax reports
Review Subscription Agreements and redemption requests
Provide oversight over the Sponsored Funds key vendors
Bachelor’s degree with a focus on Accounting, Finance, Economics, or Business
5 – 7 years of Investment Operations and/or Accounting experience
Computer literacy skills are required
Experience with Hedge Funds and Private Equity Funds
Experience with Hedge Fund or Private Equity tax reporting preferred
Expanded knowledge of investments, security analysis and industry related expertise
This position requires strong verbal, written and interpersonal skills; exceptional analytical and organizational skills, an attention to detail and the ability to work in a team environment, with a positive and professional attitude

104

Junior Fund Accountant Resume Examples & Samples

Higher education (preferred accountancy, finance, economy)
Ability to prepare and analysis statements and statistics
Ability to work in a dynamic environment under time pressure
Can communicate effectively through written and spoken English

105

PPS Service Fund Process Consultant Resume Examples & Samples

Bachelor's degree in Computer Information System (CIS) or Computer Science Degree or equivalent combination of education and experience
Intermediate SQL Experience (coding & debugging)
Intermediate Microsoft Access Experience
Demonstrated competency in both oral and written communication skills
Strong Data Analytics skills
Excellent interpersonal and teamwork skills
Previous experience with Process mapping and Process improvement
Ability to translate Business Requirements to data needs
Experience with SSIS
Prior SF or CI data Knowledge
Experience with Six Sigma/Lean Tools
Self-Starter
Takes initiative to learn new things

106

Senior IMS Fund Control Analyst Resume Examples & Samples

Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred
3-4 years of accounting experience in automated environment, including general ledger, is preferred
At least 1 year of mutual fund industry accounting experience required
Graduate level accounting, finance or business courses (Masters in relevant field, Accounting BA or equivalent, HNC, HND, pursuing CPA, CFA, or CMA) would be viewed favorably
Strong analytical and organization skills with the ability to work in a fast-paced, team-oriented environment
Flexibility throughout all aspects of the individual’s daily work, especially during disaster recovery periods
Ability to analyze problems and determine and/or recommend resolutions
Works under very general supervision; work is review for accuracy
Solves problems of moderate scope and complexity, refers to policies and practices for guidance
Assist supervisor with oversight of the team

107

Hedge Fund Origination & Product Mgmt Resume Examples & Samples

Developing fund marketing collateral and coordinating internal reviews
Developing an appropriate legal structure and operational process for each product
Coordinating investment and business due diligence efforts
Creating offering documents, contractual agreements, and business proposals
Analyzing Hedge Fund organization and offering documents to determine business, legal, and headline risk
Maintaining comprehensive knowledge of all Hedge Fund structures, terms, and industry trends
Ongoing maintenance of platform offering documents
Drafting formal communications for Merrill Lynch Financial Advisors and clients
Minimum of 4 years work experience in Hedge Funds, Asset Management or a related field (i.e. – mutual funds)
Knowledge of financial markets
Understanding of Alternative Investments
Detail oriented, self-starter that is accustomed to project work with tight deadlines
Assertiveness, initiative, leadership, strong work ethic, team focus
Ability to learn quickly and take on new responsibilities

108

Fund Accountant, Alternative Investments Resume Examples & Samples

Record income and expense accruals in accordance with GAAP
Obtain portfolio valuations compliant with fund specific pricing policies
Review source documentation/accounting reports to trail balance for accuracy

109

Mgr-ims Fund Control Resume Examples & Samples

Exposure to global operations
Knowledge of mutual fund industry
Flexibility throughout all aspects of the individual’s daily work, specifically during disaster recovery periods
Department leader

110

Alternative Senior Fund Accountant Resume Examples & Samples

Manage and monitor the timing and quality of client deliverables
Coordinate with various groups within the organization
A minimum of 2-5 years working as a fund Accountant in Financial Services or a minimum of three years working in a public accounting firm focused on investment management clients. Please email your resume directly to tom.mastandrea@parkerlynch.com if you qualify for this position

111

Manager, Lincoln Center Corporate Fund Resume Examples & Samples

Serve as the key LCCF liaison with Hearst and honoree for all communications and logistics relating to the Fashion Gala
Manage the tennis/golf day as the primary LCCF contact for all operations/logistics with Team Epic and Golf Club
Coordinate with the internal Lincoln Center venue sales team on corporate donor space rental requests, including arrangement of venue tours and facilitating contact with facilities management personnel, caterers, etc
Work with internal creative team from concept to execution for all marketing and promotional materials, including the annual report, benefits brochures, invitations, printing, signage and audio-visual for special events
Write text relating to LCCF materials including but not limited to: cover letters, invitations, brochures, acknowledgement letters, proposals and other correspondence; Provide proofreading support on all LCCF materials
Maintain and manage benefit fulfillment reports
Participate in all fundraising campaigns relating to LCCF, including follow-up to corporate donors and prospects
Handle all event related solicitation mailings and coordinate and track follow-up to confirm support
Manage the LCCF department expense reports and serve as a liaison with Accounting on reimbursement processes and matters
Manage the communication between the Corporate Fund, the Lincoln Center Patrons’ Desk, and donor corporations on matters pertaining to donor benefits and special requests
Represent Lincoln Center at corporate events and interact and provide excellent support and service to senior executives at member companies
Participate and provide assistance on other LCCF events and broader LCCF and Lincoln Center initiatives
Minimum of 2-3 years of experience working in special events for major fundraising galas
Excellent computer skills including Word, Excel and PowerPoint. Database experience required, Pledgemaker a plus
Must be detail-oriented, well-organized, with the ability to juggle multiple priorities simultaneously
Ability to work effectively under pressure, be proactive and calm under pressure
Demonstrated ability to interact with and provide stellar service to corporate executives
Overtime and weekend work are required, particularly surrounding the two events that this position leads

112

Hedge Fund Credit Risk Management Resume Examples & Samples

Risk Decisions – All primary lending and derivatives transactions are approved by senior credit professionals. These individuals establish and monitor the credit limits for each active counterparty and work closely with Morgan Stanley’s trading desks and banking teams to manage credit risk
Research – Upon receiving requests from the Institutional Securities Division to approve new counterparties from the various trading desks, Credit’s research teams actively investigate, review and rate the credit quality of entities in a wide range of industries. The research teams work closely with the risk decision teams to determine what transactions should be approved and under what conditions
The ideal candidate will have 5-10 years of relevant credit experience, including several years with managing other credit officers, and maintain the ability to dynamically manage priorities between a portfolio of hedge funds and traded product credit decisions
Familiarity with the major counterparty traded products in OTC and financing markets
Finance/accounting degree or strong background in financial markets

113

Operations Derivatives & Clearing Hedge Fund Clearing Services Associate Resume Examples & Samples

Build, maintain and enhance client relationships with new and existing clients
Provide clients with a single point of contact for a wide range of operational issues and account management queries, including addressing execution and position breaks and margin calls
Educate clients on enhancements to the GS offering
Compile and analyse metrics to assess client efficiency & experience to identify and drive improvement
Liaise with Core Operations groups such as Trade Management, Income & Expense, Central Accounts Group and Control to resolve queries. Interact with the Futures Business, Sales, Legal and Compliance teams to ensure that commercial opportunities can be facilitated under controlled conditions
Work independently, or with team members and management, on strategic projects and process improvement initiatives to reduce risk and/or improve client service delivery
Ideal candidate will have worked in a Client Service position previously
Ability to prioritise multiple work load commitments and work effectively under pressure
Team Player with a proactive client orientated approach and an eye for risk mitigation measures
Client and Business Focus – Can effectively handle difficult requests, build trusting, long-term relationships with clients and manage client/business expectations
Teamwork – Gives evidence of being a strong team player, collaborates with others within and across teams, encourages other
Judgement and Problem solving - Thinks ahead, anticipates questions, finds alternative solutions and identifies clear objectives

114

Junior Fund Accountant Resume Examples & Samples

Public accounting or a mix of public/private industry experience
Hedge fund experience
Geneva proficiency

115

Re Fund Accountant Resume Examples & Samples

Undergraduate accounting degree with exceptional academic credentials
Exhibit strong interpersonal, verbal and written skills
Diligent with the ability to work well in a team environment
Strong organizational skills, including the ability to manage multiple tasks simultaneously
Ability to work under pressure and adhere to deadlines with great attention to detail
Demonstrated ability in taking initiative
A forward thinking, creative individual with high ethical standards
An analytical, logical thought process for developing solutions
CPA or equivalent and strong U.S. GAAP and technical accounting expertise

116

Fund Registration & Listing Executive Resume Examples & Samples

Registering, cross-registering, listing and cross-listing iShares and funds in Europe and worldwide
Identifying and monitoring on-going obligations in respect of all registrations and listings
Supporting the establishment of new or changed product structures & solutions. Facilitate production of legal documentation
Supporting the strong governance and control framework in place across Europe with robust processes and procedures in place to meet all regulatory and statutory obligations
International registration and listing experience preferred
Knowledge of the regulatory and corporate environment for UCITS/ AIFMD funds preferred
A legal or compliance background is an advantage
Relevant third level or professional qualification an advantage
High standard of accuracy and excellent attention to detail

117

Fund of Funds Pricing Administrator Resume Examples & Samples

Entering FoF pricing information into the FoF Platform received from various sources (email, fax and websites from underlying sub-funds or their administrators)
Sorting Outlook and fax mailboxes
Obtaining prices from 3rd party web sites
Investigating missing prices and statements
Liaising with 3rd party administrators and investment managers to obtain missing prices
Approving entries made by other team members
Maintaining static information on underlying sub-funds within the FoF Platform
Maintaining document library for sub fund documentation

118

VP, Infrastructure Fund Investing Resume Examples & Samples

Acts as the subject matter expert and leads the assessment of primary infrastructure fund opportunities, both quantitative and qualitative
Manages the completion of due diligence reports for Investment committee submission
Leads meetings and discussions with investment sponsors
Participates in Investment Committee discussions
Interacts with clients and senior professionals outside of the company, in relation to specific investment or industry issues
Evaluates and negotiates limited partnership agreements to ensure business issues are adequately addressed
Attends annual/advisory board meetings as required
Engages in sourcing for co-investments and secondaries
Participates in interviewing, hiring and training of employees
Oversees special projects including, but not limited to, industry analyses, specific geographical studies and strategic plans for clients
Five to ten years of private equity infrastructure experience (CFA or MBA a plus)
Excellent understanding of financial concepts and calculations and solid understanding of financial statement analysis
Strong communications (written and oral) skills, experience in making presentations
Thorough knowledge of MS Excel (modeling skills), MS Word and MS PowerPoint; familiarity with Bloomberg and other on-line financial services
Must be able to think critically and creatively; must develop and defend opinions (both written and oral) – constructing supporting analyses as required
Must be proactive and demonstrate initiative
Must be able to interact with people who have varied personalities and work styles

119

Fund Accountant for Months Resume Examples & Samples

Manual Booking assuring the 4-eyes principle and supporting other team members
Performing year end closing on a monthly basis, fund distribution and other fund events by request
Collaboration with external and internal auditors
Basic education in business administration
Good knowledge of securities, derivatives and investment business, knowledge of Corporate Action tasks might be an advantage
Able to work under pressure, capacity for teamwork and high flexibility

120

Senior Fund Accountant Hedge Fund Private Equity Firm Chicago Resume Examples & Samples

Assist in the accounting and reporting for firm’s credit opportunity hedge fund, ensure processes are consistent with specific partnership agreements
Collaborate with hedge fund administrator to ensure accuracy of daily and monthly accounting and reporting
Maintain full shadow accounting books and records through the use of the general ledger and collaboration with the operations group for automated entries as well as posting of manual entries
Prepare and maintain supporting schedules for partners’ capital allocations including complex incentive fee reallocations
Support the Hedge Fund Traders with daily information to execute trades and ensure settlement of trades
Assist in providing timely, accurate and meaningful fund and risk reporting and analysis to Hedge Fund and leadership
Assist with the preparation of the year-end financial statements and provide information and support for the Firm’s independent auditors and assisting in the analysis and implementation of new accounting pronouncements, as needed
Assist in various ad hoc projects and requests arising from the CIO, Traders and Controller
Help the Fund Accounting team drive operational efficiencies and strong ownership of internal controls throughout all processes
CPA strongly encouraged
Meaningful relevant experience working on hedge funds; public accounting background in financial services is helpful but not required
High skill level in Excel a must, proficiency in Solomon, FRX, Wall Street Office or similar packages is a strong plus

121

Fund Accountant, Downtown Chicago Resume Examples & Samples

Bachelors degree in Accounting is required
Strong academic background needed
CPA and CPA candidates are strongly preferred
Intermediate Excel including vlookups and pivot tables
Strong communication both written and verbal

122

Alternative Fund Accountant Months Resume Examples & Samples

Directly manage day-to-day operations for a portfolio of Alternative Funds (mostly Hedge Funds and Fund of Hedge Funds) ensuring all internal/external routine and non-routine reporting is delivered in a timely and accurate manner
Take full ownership of the funds you manage and prepare periodical fund valuations
Actively develop and manage strong client relationships and act as a key contact for any operational client requests and technical queries
Identify inefficiencies and proactively implement solutions to resolve issues
Proactively learn new exotic security types to ensure that you are up-to-date with industry trends
Minimum of 2 years professional experience in Fund Administration for Alternative funds
Proven experience in Alternative Funds and investments
Knowledge of financial instruments and a strong desire to learn complex instruments
Knowledge of Global Portfolio 3 is considered an asset
A willingness to take ownership of problems
Ability to multi-task and plan your working day effectively
Work well under pressure and within strict timelines
Good English and French skills both written and oral

123

Fund Product Controller Months, Luxembourg Resume Examples & Samples

The daily review of funds net asset value calculations
Depending on your profile, you could participate in the monitoring of the funds investment restrictions and policy
Minimum 3-years relevant experience in a similar position, in audit or in a senior accountant position
Excellent communication, interpersonal and organisation skills
Fluent in English and French. German would be considered as an asset
GPIII and Mig21 knowledge would be considered as an asset

124

Private Fund Operations CLO Analyst Resume Examples & Samples

Creation and maintenance of fund models
Preparation and review of monthly reports and payment waterfalls
Analysis and report preparation in support of ad hoc requests from portfolio managers, traders, and distribution team members
General fund oversight
Assistance with requests related to fund audits
Bachelor’s degree with minimum 3-4 years CLO experience
Must be familiar with bank debt and fixed income securities
Must be computer literate
Knowledge of Wall Street Office, Aladdin, Excel, and Bloomberg a plus
Organized, detail oriented and extremely thorough with strong problem solving skills and demonstrated ability to take initiative
Must be able to multi-task in a fast paced and challenging environment

125

AVP, Fund Operation Oversight Resume Examples & Samples

Ensure compliance with established internal control procedures by examining records, reports, operating practices and documentation
Verify assets and liabilities by comparing items to documentation
Complete review work papers by documenting review tests and findings
Prepare an action plan and/or risk framework based on identification of current/past issues and key internal controls for each review conducted
Prepare risk assessment, planning and execution of adequacy of internal controls, policies and procedures
Prepare written reports providing practical recommendation for corrective action when necessary
Communicate review findings by preparing a summary report; discussing findings with operation teams
Prepare adhoc review and control reports by collecting, analyzing, and summarizing operating information and trends
Liaise with various teams in the identification and investigation of issues, providing appropriate follow ups as required
Ability to adapt to change quickly, multi-task and manage multiple competing priorities and tight deadlines
Minimum of 2/3 years of internal/external audit experience
University degree in Business, Finance or Accounting
Professional accounting designation (CGA, CMA or CA)
CIA is a definite asset
Experience in process documentation, risk assessment, audit planning/execution and report writing
Ability to interact effectively with all levels of management
Outstanding oral communication skills (English)
Professional level written communication (English)
Excellent knowledge of MS Office Applications (Word, Excel, PowerPoint, etc.)

126

Gwm Hedge Fund Group Equity Strategies Due Diligence VP Resume Examples & Samples

Part of a team that conducts searches, monitoring and research on the hedge funds on private bank platform
Maintain records on assigned managers through use of internal database and other standardized record keeping systems
Develop a relationship with asset managers to facilitate negotiations and general communications
Capability in record keeping and details are key
Able to draw out information through good listening and questioning skills
5+ years of practical, hands-on investment experience
Experience within equity asset management

127

Administrative Assistant Aip Hedge Fund of Funds Resume Examples & Samples

Coordinating travel schedules, arrangements, and agendas in preparation for on-site and off-site meetings, conferences and events
Submitting, maintaining and monitoring expense reports and check requests
Providing telephone coverage, including responding to inquiries, properly routing calls, and taking detailed messages. Use of excellent judgment with both internal and external clients
Managing highly sensitive information as it relates to firm and staff
Maintaining managers’ office calendars and scheduling
Reviewing and prioritizing incoming mail and taking appropriate action. performing related duties as assigned
Ability to coordinate, and manage to completion, special projects as assigned
Highly proficient use Microsoft Word and Power Point
Knowledge and experience of database usage
Solid understanding of Microsoft Excel and a familiarity with spreadsheet formulas

128

O&t Icg Senior Fund Accoutant Resume Examples & Samples

Proactive in taking ownership of problems, learn new systems and broaden knowledge in regulatory requirements
Strong oral and written communicate skills with clients and colleagues at all levels
Experience with Advent Geneva is a plus
Highly PC literate (e.g. Excel, Word, and Bloomberg)

129

Credit Analyst, Asian Bond Fund Resume Examples & Samples

Perform fundamental credit analysis for the Asia bond fund. The role will cover multiple industry sectors of the Asia High Yield fixed income securities
Make fundamental recommendations on covered names, new issues and secondary markets situations in assigned industries
Develop issuer level and broader market relative value assessments
Perform specific analysis as required by Portfolio Manager such as distressed, special situation investment analysis

130

Fund Linked Products Originator & Product Manager Resume Examples & Samples

Leverage an extensive network of professional contacts who invest in private equity, including decision makers at private equity secondary funds, private equity fund of funds, asset managers and family offices
Effectively market Credit Suisse’s Fund Linked Products financing expertise
Originate financing transactions secured by hedge fund and private equity collateral Lead these transactions through their full life cycle, from the initial prospecting phase through trade negotiation and execution
Exhibit the highest professional and ethical standards at all times
Exhibit a self-starter, “can do” attitude
Display a high energy, charismatic, sales driven mentality to help grow this important initiative for the broader team
Assist in long term projects and strategic exercises while also executing ad hoc analyses
Take on joint coverage responsibilities on certain key accounts
Build trust based relationships with managers and peers in Equities and the Investment Bank
Have total flexibility to be able to work in all areas of Fund Linked Products, being able to deliver high-quality results

131

Junior Fund Accountant Resume Examples & Samples

1-3 years of work experience at a hedge fund or other investment company
Strong securities accounting skills
Experience in a public accounting firm

132

Hedge Fund Asset Servicing Specialist Resume Examples & Samples

Asset Servicing of Alternative products, ensuring correct processing and communications around Corporate Actions, Transfer and Retrocession monitoring processes
Daily and Month end Cash and Security reconciliations, including identification and resolution of issues
Coordinate with front office in the receipt of client documents and organize such documents for review
Responding to ad hoc front office questions and requests as well as providing periodic product information updates
Chartered Alternative Investment Analyst (CAIA) a plus
Team player with a strong sense of ownership
Consultative in approach, understanding and anticipating business partner needs and proactively delivering solutions
Strong organizational and prioritization skills
Ability to take a corporate perspective
Microsoft Word, Excel, PowerPoint proficiency is required, Access a plus
Knowledge of the various financial regulatory requirements a plus

133

Financial Services Auditor & Fund Accountant Resume Examples & Samples

3+ years of experience in Accounting
Previous experience with Audit (Financial), Corporate Accounting, Financial Statement Preparation, and Month-end Close
Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP, GAAS, and SEC rules where applicable) and Accounting standards and procedures
Knowledge of Payroll and Employee Requirements
Microsoft Excel and QuickBooks proficient
Previous experience working within a Public Accounting firm
Private Equity and Hedge Fund Accounting experience

134

Fund Pricing Administrator Resume Examples & Samples

Production and preliminary signoff of internal fund valuation and pricing process daily
Daily review of cash and stock reconciliation breaks
Reconciling rebates due from fund managers
Posting of monthly AMCS, bank interest and custody fees across internal fund range
Management of rate change process
Investigating any prices variances with the pricing administrator
Executing fund launches/closures/rebalancing/new fund weighting
Liaising with the legal team to ensure SLAs and legal agreements are up to date
Liaising closely with AUK to ensure any fund changes are actioned in a timely and accurate manner
Ensure website data is accurate at all times
Liaising with TA/FMs in relation to external asset changes
Ensuring that the weekly pricing reporting is completed for business actuarial meeting and preparing the monthly MI pack
Analysing movements on the internal fund range
Ensuring that all client queries are addressed in a timely and accurate manner
Ensure that all team targets are met
Ensure all team processes, procedures and check-sheets are kept up to date and that new processes are documented in line with process excellence
Highlight any issues that may arise to the investment servicing supervisor
Work with the investment accounting team to resolve any queries they may have
3 to 4 years' working within the valuations area
Knowledge of valuation process and impact of bid/offer pricing
Understanding of corporate actions
Must have the ability to interrogate price movements
Good working knowledge of excel
Team working ability

135

May-fund Accountant K Resume Examples & Samples

Strong academics are a must for this role
An internship within funds is ideal
Strong MS Office Skills
Proven experience with reconciliations

136

Hedge Fund-senior Fund Accountant Resume Examples & Samples

Analyse fund profit and loss accounts on a daily basis and report performance to the Asset Manager
Business partner with the fund administrator/s to reconcile final fund NAVs
Provide accurate management information to the asset managers regarding performance and historic trading analysis
Review existing systems / procedures / MIS to identify areas of possible improvement

137

Gwm-hedge Fund Group Resume Examples & Samples

Perform research and investment due diligence for absolute return relative value managers with a specialization in Fixed Income (Mortgage-backed securities, Non-agency mortgages, CMBS, CLOs and HY)
Source new investments to add to the current platform
Collaborate with internal partners to formulate thematic opportunities and their execution
For a broad range of strategy styles, effectively communicate investment results to internal and external audiences
Maintain and develop the investment infrastructure to manage a portfolio of private investments to complement qualitative analysis
Develop a strong relationship with asset managers to facilitate portfolio analysis, performance attribution and general communications

138

Head of Fund Product Control, Luxembourg Resume Examples & Samples

Manage direct communications with clients (fund management companies and portfolio managers), with regulators, with Management and with other team leaders
Support the development of Fund Administration in Luxembourg as Deputy Head, supporting the team in the identification and execution of transformation projects to achieve UBS goals for business development and for cost management
Manage the team of Product Control (presently 12 staff), coordinating the delegation of tasks and responsibilities to assure a smooth execution of tasks for the daily review of funds' net asset value calculations and monitoring of the investment restrictions and policy
Manage and oversee the tasks allocated to service providers, including the scope and definition of those tasks, negotiation of conditions
Manage and oversee the flow of processes in cooperation with the other teams in fund administration and with the custodian bank
Cooperate and support of business development with client relationship managers and with other locations involved
Manage cooperation with the Product Control in Switzerland, including IT development and projects, identifying and execution of shared tasks, where this is possible

139

Hedge Fund Solutions Intern for Treasury Resume Examples & Samples

Assist with daily margin analysis and settlement of derivative positions
Reconcile FX derivative positions with external counterparties and assist with trade bookings of FX derivative transactions
Assist with the preparation of various management reports including FX exposure analysis, credit facility usage and credit facility portfolio covenants
Perform “low risk” reconciliations (both position and valuation)
Track OTC Confirmations – produce a monthly report highlighting outstanding confirms
Assist with assembling Valuation Committee materials
Ad Hoc projects focused on organizational matters (CP Doc Trackers, Account Matrices etc…)
Month End Trade Ticket Support
Trade Settlement : Contract notes, Trade Reconciliations
Broad understanding of finance
Highly diligent
Ability to work in fast paced environment

140

Analyst Exchange Traded Fund Resume Examples & Samples

Strong Excel skills and keen attention to detail are a must, as well as the common sense ability to look at aggregated data
Experience with Visual Basic and Access (or other similar) are highly desirable to facilitate automation of the maintenance work
Analytical skills mandatory and quantitative skills (e.g. background in engineering or other similar) preferred
Candidate should also be commercially focused and with good written presentation skills
Exposure to ETF analytics is desirable
Candidate will also require good written and phone skills as there will be a significant amount of interaction with other areas of the firm including research, sales and trading and QDS

141

Hedge Fund Team Lead Executive Director Resume Examples & Samples

Oversight of the credit analysis and risk management for funds in EMEA, in particular the credit due diligence and rating process as well as setting and monitoring of credit risk limits
Main regional contact for Sales & Trading Division for all Fund related requests
Dedicated product coverage for Prime Brokerage and cleared/exchange traded client trading
Represent credit risks associated with the Fund portfolio to senior management
Proven experience in Credit Risk Management for leveraged and non-leveraged funds
Ability to influence, including under pressure, while retaining independence
Proven management and leadership skills with ability to motivate a team

142

Pension Fund Accountant Resume Examples & Samples

Managing the annual audits of the Financial Statements of the Pension Schemes, along with the preparation of the supporting working papers
Ensuring all responsibilities are performed to required compliance/audit standards
Record-keeping of all cashflows into/from the Pension Schemes
Preparation and review of periodic bank reconciliations for each Pension Scheme
Preparation and review of reconciliations of all monies invested/disinvested with Investment Managers to/from the Pension Schemes
Preparation and review of investment reconciliations for the investment portfolios held by each Pension Scheme
Managing the transfer of funds to/from Investment managers within tight timelines as instructed by the Chief Investment Officer
Preparation and review of contribution reconciliations for the Pension Schemes
Administration and execution of payments on Business on Line (BOL)
Preparation and review of the annual Budget for each Pension Scheme and presentation to the Pension Scheme Trustees
Ability to communicate with key stakeholders
Liaise with internal and external auditors and ensure Sarbanes Oxley is adhered to
Ad hoc duties across other teams within Finance Services, e.g., SOx testing

143

VP-fund Operations Manager Resume Examples & Samples

The position is responsible for operational governance and financial support of the funds and separate accounts under management, providing complete operational oversight of processes and controls, and ongoing process improvement
Serve as principal day to day operational point of contact to asset managers and other ARA professionals
Manage 3rd party service provider relationships. Develop and review/approve checklists of tasks to be performed by 3rd party service providers and monitor performance, service delivery and KPI metrics
Coordinate and specify requirements for the set-up of fund legal entities including regulatory, legal, substance, capitalisation, banking, tax considerations etc
Oversee proper control over all processes surrounding cash and liquidity management, selection and operation of bank accounts and cash processing
Manage all approval and authorisation processes concerning transaction funding, cash repatriation and vendor payables
Identify operational solutions and implement operational best practices
Serve as principal day to day point of contact to asset managers, other ARA professionals, regulators and 3rd party service providers, including administrators, custodians and lawyers
Ensure proper financial information flows and audit trail are in place
Ensure compliance with existing financial management processes and that record keeping meets legal requirements and the requirements set by auditors and regulatory authorities, proposing improvements where appropriate
Review and approve tax, audit and other financial engagement letters and associated costs
Monitor liquidity analysis, cash flow forecasting and other budgeting and forecast reports including determination of investor capital calls and distributions
Oversee and review the calculation of NAV and other financial reports and their issuance to investors and other stakeholders
Maintain auditor relations, investigate issues and implement changes per recommendations
Review, approve and ensure compliance with all regulatory reporting and filing obligations including regulatory reporting, tax/VAT returns and all other required submissions
Review and approve internal reporting submissions including Assets Under management (AUM) and performance reporting

144

Cib-hedge Fund Sales Resume Examples & Samples

Understand drivers of relevant markets and establish a high degree of competence with clients around executing trades
Understands firm's approach and policies for managing risks in relevant business and applicable legal and regulatory rules, and follows policies
Build foundation of trust with clients by demonstrating an understanding of their needs, clearly articulating desk ideas, and being responsive
Prepare presentation materials and participating in deal pitches
Performing financial valuation and analysis for product modelling
Ability to communicate concepts and ideas, both verbally and via documentation, and be able to defend their validity and target messages to different audiences
Ability to interact comfortably with business clients and management
Self-directed, highly motivated, and able to work independently

145

Fund Operations Associate Resume Examples & Samples

Establish and maintain a great working relationship with custodians, portfolio managers, auditors, tax advisers, the broader fund accounting team and other key business stakeholders
Daily/weekly/monthly Net Asset Value preparation including ex-price, cash and portfolio reconciliations exposed to futures, forwards, options, swaps, fixed income, equities, income and expense accruals
Portfolio activity, portfolio analysis, preparing client valuations and client specific reporting
Ensure efficient workflow for the Portfolio managers and resolve issues in a timely manner

146

Fund Management Assistant Resume Examples & Samples

To support the operational running of the team, including: First line response to queries Dealing with day to day operational issues Produce and maintain appropriate data and regular/ad-hoc reporting to support the investment process
To facilitate the smooth and accurate completion of trades including: Creation of program trades and other trade input into Charles River Development (CRD) Prompt resolution of pre-trade compliance alerts,
Liaising with Compliance Investment Advisory team as required Ensuring timely sign-offs for valuations, un-quoted and placing checklists etc
To comply with all regulatory requirements in relation to the investment process including: Insider list notification Cash and overdraft monitoring Breach and incident notification CPD (continual professional development) recording
Gifts and Benefits reporting Produce and maintain corporate access records
To carry out administration tasks including: Diary management Travel itineraries Expenses management Maintaining filing system Production of presentation material Arrangements for a new starter to the team
Represent investment department, both internally and externally, in a helpful, professional and friendly manner including: New products New funds Audit and compliance monitoring reviews
Ensure that investment team’s procedures and policies are accessible, accurate and followed by the whole team, including: Investment Procedures BCP (Business Continuity Procedures)
Investment Objectives and Restrictions (Fund Manuals, Portfolio Operating Memorandum and Investment Policy Guidelines)
To cover for other FMAs when required, Maintain up-to-date handover notes specific to team. Co-ordinating holiday to ensure that cover is available
Ensure all activities are in line with TCF outcomes
Previous back office experience in investment administration Proficient in the use of MS Office software (e.g. Excel/Word etc) Familiarity with Reuters/Bloomberg etc
Understanding of the investment process Prior knowledge of, or capability to learn about, systems and processes including CRD and corporate actions
Numerate Proven analytical skills Good team player Organised, efficient and flexible High attention to detail
Ability to work accurately and remain calm when under pressure Results orientated Self motivated Must be willing to work flexibly and to work outside of the core hours at short notice (usually dealing related)

147

Fund On-boarding Specialist, Luxembourg Resume Examples & Samples

Entry and escalation point within Fund Administration coordinating with Asset Servicing
Acting as main interface to concerned board of directors, client relationship managers, IT, fund management companies and legal teams
Support Asset Servicing and Global Asset Management clients during the entire on-boarding phase, based on the requirements provided by the Client Relationship Manager in strong coordination with the responsible Asset Servicing Sales, Business Specialists, Client Relationship Managers and Operations On-boarding Specialists
Follow the entire life cycle of on-boardings, mergers and liquidations, from the RFP and offer details, especially for large / complex clients
Schedule and track until implementation: launches of new funds structures, migrations, mergers, liquidations, total redemptions, final maturities, Jumbo redemptions, large and complex portfolio transactions, splits, in-kind transactions
Analyse impact and consistency of Operating Memorandums, Prospectus and any linked information until implementation from a client perspective
Draw statistics & MIS reports upon request

148

Fund Research & Selection Associate Director Resume Examples & Samples

Fund research, selection and monitoring fund manager ratings from external providers
Performing own due diligence on funds and fund managers
Communicating with senior internal stakeholders on product developments and presenting investment cases to committees
Attending fund managers meetings
Fund on-boarding
Working with the operations and risk teams on an ad hoc basis
Previous experience in a similar role, ideally in Fund of Fund operations with experience in fund selection
Degree educated, ideally with, or studying towards, Investment Qualifications
Competent user of technical software programmes
Process driven, organised and attentive to detail

149

Am-hedge Fund Solutions Resume Examples & Samples

Perform daily operational oversight of liquid alternative funds
Produce daily management reporting
Identify and resolve issues with sub-advisors
Act as a central interface with sub-advisors
Partner with functions such as Fund Administration, Fund Accounting, Compliance, Legal, Risk Management, and Portfolio Management in the monitoring of funds
Coordinate the delivery of sub-advisory oversight related activities including material preparation, inquiry, investigations, and regulatory reporting
Support department driven initiatives
3-5 years financial services experience with background in Asset Management
Solid knowledge of the Investment Company Act and Investment Advisor’s Act of 1940
Solid understanding of the operations, practices and processes that pertain to the investment company and investment adviser businesses, including portfolio management processes (e.g. allocating investment opportunities, compliance with investment objectives, policies, restrictions in prospectus/SAI) , trading practices, fund treasury and accounting matters, valuation of fund’s assets, transfer agent, distribution, and custodial practices
Strong communication, influencing, and negotiation skills
Strong presentation and interpersonal skills
Demonstrated experience as a key contributing member of a high performing organization

150

Alternative & Fund Specialist Resume Examples & Samples

Knowledge of Mutual and Alternative Investment Products
Knowledge of Securities Processing Systems
Knowledge of Custodial/Depository Systems
Strong Excel Skills

151

Supervisor, Fund Taxation Resume Examples & Samples

Analyze impact of new taxation legislation and implement processes and procedures to address them
Review corporate actions for tax implications
Oversee client period reporting of the summary of corporate action tax impact
Prepare and review/limited partnership income calculation and corporate funds taxable income calculation including familiarity with maintaining RDTOH and CGTOH
Review suspended loss & stop loss calculations
Review distribution projections & calculations
Review T3 Factors
Review tax related returns T2, T3, T3RI, including elections for segregated funds
Liaise with Investor Tax Administration & Fund Accounting departments
Review income allocation of distributions from income trust (REITs)
Familiarity with GST/HST and SAM calculation is an asset
Review management fee rebate
Special projects as necessary
Professional accounting designation preferred
Five to seven years of accounting and tax experience in mutual funds/financial services industry
Ability to prioritize and meet tight deadlines
Ability to work under pressure and with minimal supervision
Excellent leadership and interpersonal skills
Knowledge of T2/T3 taxprep software an asset

152

Fund Accountant VP Resume Examples & Samples

Presentation, escalation and articulation to Senior Management will be very important in this role
Liaise with the head of support and control to determine, agree & implement development plans, best practice models and control framework around the expense function
Assist in the assessment of proposed new business, prepare for new clients and new funds being launched by existing client
Keep abreast of business developments impacting clients and assess new business from a resource, skills and risk perspective. Communicate with Senior Management of both clients and prospective clients
Maintain a library of procedures, desk notes, lifecycle diagrams and relevant training materials, which can be referenced as required
Pro-actively assess client requirements. Manage business issues firmly and constructively while developing and maintaining good client relations
Prepare, maintain and communicate to staff of client specific procedures on a timely basis
Lead and manage a team of Operations Managers, Assistant Managers, Supervisors and fund Administration staff

153

Private Fund CLO Operations Analyst Resume Examples & Samples

3+ years of Collateralized Loan Obligation (CLO) experience
Knowledgeable in Bank Debt and Fixed Income Securities
Microsoft Excel skills required
Working knowledge of Wall Street Office, Aladdin, Excel, and Bloomberg

154

Hedge Fund Group Resume Examples & Samples

10+ years of hedge fund research and/or allocation experience
Specific knowledge of event driven or distressed investing
Broad knowledge of all asset classes including equities, credit, rates, currencies and commodities

155

Hedge Fund Sales Resume Examples & Samples

Have a good understanding of equity markets across the region but in particular China
Knowledge of Delta 1 and Stock borrow functionality
Must be bilingual and be able to talk technically and confidently in both languages

156

Md-director of Fund Operations Resume Examples & Samples

Represent FTS for services to the various committees including
Bachelor degree (prefer accounting or finance)
CPA qualification or equivalent
At least 12 years post qualification experience in investment management operations, custodian bank, fund administration including 8+ years of experience in Alternative strategies funds via. hedge fund of funds, private funds, investing in hedging strategy
Departmental management and supervisory experience is required with experience in managing in matrix or cross functional teams in multiple locations
Experience with automated financial and investment management & operations systems
Thorough knowledge of hedge funds investment management industry and securities markets including stock exchange and depository regulations and practices
Must possess a strong working knowledge of Alternative Strategies, Private Equity, Hedge Funds, and Collective Investment Trust products and other investment business, including tax requirements, market practices, regulatory environment, financial instruments and accounting standards, which may vary by jurisdiction

157

Junior Fund Accountant Resume Examples & Samples

Accounting & monthly reporting for c. 10 segregated account clients, in agreement with SLAs
Liaison with fund administrators and custodians
Performance analysis & measurement of investments, client accounts and fund vehicles
Calculate and instruct foreign currency hedging for exposures relating to segregated accounts
Contacting underlying fund administrators to obtain up-to-date prices
Preparation of ad-hoc financial analysis
Updating records & systems to account for AUM, transactions, fees billable, reconciliations etc
Compliance with internal controls
Adhoc project work
Graduate - preferably with a relevant Finance/Accounting degree
Good problem solving skills, team player, excellent attention to detail, and an analytical approach are essential
Proactive and able to organise your own work and schedule, with ability to meet deadlines
Excel abilities would be advantageous
1year+ relevant workplace experience preferred
Part qualified ACCA or CIMA preferred

158

Fund Distributions Resume Examples & Samples

Investigating and resolving discrepancies between fund accounting books and booking entries of custodian banks as well as other counterpart entities keeping fund accounts (cash accounts, securities accounts)
Processing transactions into accounting systems
Cooperation with internal and external clients as well as with other teams involved in fund assets valuation process
Investigate and resolve discrepancies between the fund accounting books and cash and securities accounts of these funds
Accurate and timely book transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness
Timely prepare and deliver accounting records and reports to other relevant teams
Ability to timely answer to standard queries related to duties performed, adhering to high standards of business correspondence
Understand connections between teams and divisions in Citi, cooperation with the teams as a part of duties performed
Meet the work quality requirements
Self-reliant maintenance of systems, applications and office equipment used in everyday work activities
Perform entrusted tasks according to procedures avoiding any risk in the process
Participate in projects/assignments within a team proposed by managers, clients, other teams and divisions within CITI, etc. with regular information on project’s status to a project leader and manager
Create and keep appropriate relations with co-workers, internal and external clients
Acknowledge Citi’s principles and values of organizational culture and applying them in everyday work activities
Provide assistance in trainings of new employees
Carry out other business tasks assigned by the manager

159

Manager, Hedge Fund Risk Resume Examples & Samples

Risk oversight of Russell’s Alternative Investments business
Risk analysis of existing and prospective investments
Internal market and liquidity risk monitoring (developing, maintaining and enhancing periodic reporting and analysis.)
Support of market risk model development, calibration & back testing
Stress testing and scenario analysis design and implementation
Liquidity risk assessment
Internal & client presentations
Regulatory reporting on risk-related matters
Master’s degree required, must be in a quantitative subject
CFA and FRM preferred
Solid understanding of hedge fund investment strategies
Deep understanding of security valuation and market risk models and measures across all major asset classes
Minimum 5 years experience in robust, production-quality market risk measurement systems or desktop risk measurement applications such as RiskMetrics, Measurisk, HedgePlatform, Barra, BlackRock Aladdin, etc
Minimum 5 years experience utilizing project management skills
Minimum 5 years experience working with and integrating complex data
Understanding of, and ability to create, liquidity and concentration risk measures and reporting
Strong ability to use statistical and risk modeling environments such as R
Understanding of relational databases and fluency in VBA
Keen understanding of measurement quality, trade-offs, technical requirements
Understanding of the application of risk measures in asset management
Ability to collaborate with and build to requirements of GRM colleagues
Ability to incorporate feedback from Russell's key business leaders and quantitative thought leaders
Strong collaboration ability across Russell's portfolio management and research organizations

160

Senior Fund Accountant RBC Resume Examples & Samples

Strong securities industry knowledge
Experience with checking the reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions
Willing to become involved in projects outside the scope of fund accounting

161

Fund Distributions Junior Analyst Resume Examples & Samples

Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds
Accurate and timely booking of transactions executed on investment funds accounts, verifyingreceived instructions in respect of their correctness and completeness
Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams
Supervising BAU process
Monitoring statuses of aged breaks on a team level
Understanding of all business connections and relations between teams/divisions within an end-to-end process,
Cooperation with other teams/divisions in Citi in scope of performed responsibilities
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence
Meeting the work quality requirements
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
Conducting projects within a team as well as actively participating in projects on a department level proposed by managers, clients, other teams and divisions within CITI, etc. with a regular information on project’s status to a project leader and manager
Improving personal qualifications by acquiring IAQ/IOC certificate (SII/CISI) within first 24 months of employment or equivalent financial certificate (CFA/ACCA/CIMA) within a period agreed with a manager
Acknowledging Citi’s principals and values of organizational culture and applying them in everyday work activities
Caring out other business tasks assigned by the manager

162

Senior Operational Specialist Fund Operation Resume Examples & Samples

The position makes decisions within an assigned level of authority; decisions beyond the specified scope are referred to management for approval
Extended hours may be required as Fund NAVs are published daily
2+ years of experience in the mutual fund or asset management industry. Background and experience in fund accounting and valuation is required
Bachelor degree in Finance or Accounting, or working towards accounting designation
Sound knowledge of various investment products and accounting principles. Completion of CSC (or equivalent training) required
Demonstrated financial reporting/analytical/problem solving skills
Advanced skills in Microsoft Excel, Word and working knowledge of Access
Excellent attention to details and ability to work under pressure and deliver on tight timelines
Ability to work and adapt in a fast changing environment with flexibility with work load when required

163

Fund Accountant RBC, &TS Mississauga, ON Resume Examples & Samples

3 years experience in a fund accounting role
Completion of Canadian Securities Course preferred
Overtime will be required from time to time
Experience using Bloomberg
Incumbent is expected to keeping up‑to‑date with changes in the securities markets and Investment regulations – FUNDS industry more specific
Good understanding around different investment products i.e.bonds, equities, MBS, term loans, repos, derivatives instruments,and etc

164

Senior Fund Accountant, Closed Resume Examples & Samples

Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Accounting for complex corporate actions
Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
Preparing of monthly, quarterly, and annual financial reports to clients
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
The successful candidate must have excellent written and verbal communication skills
Minimum 3 years accounting experience within a public accounting firm or financial services industry

165

Fund Accountant, Hedge Fund Portfolios Resume Examples & Samples

Prepare investment portfolio reports for internal and external stakeholders
Perform agreed administrative services accordingly to specific portfolios
Assisting investors, investment advisors/Managers, Banks, Brokers and Auditors on a daily basis

166

UK Fund Operations Manager Resume Examples & Samples

Provide technical expertise in fund/pricing/accounting/administration for all funds
Support Head of UK Fund Operations in all fund restructures and In-specie transfers providing technical advice to all parties
Manage the day to day relationships with the banks clients, other financial organisations and Fund auditors
Monitor yields, Stock Lending, income distributions and fund expenses
Carry out investment & borrowing powers check reporting issues as appropriate
Ensure that the production and distribution of regulatory reports are completed within the guidelines set down by the regulators the FSA

167

Fund Accountant RBC, &TS Toronto, ON Resume Examples & Samples

1 year experience in a fund accounting or accounting related role
Post secondary degree in related field
Computer Skills: Strong Microsoft Excel skills, Word
Knowledge of MPower and Multifonds an asset
Knowledge of UCITS regulations an asset
Experience with interpreting and processing of corporate actions

168

Backrock Fund Accountant, Associate Resume Examples & Samples

Review accounting (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds
Review of monthly, quarterly and annual financial statements with supporting documentation
Review of annual audited financial statements
Liaising with funds’ independent auditors and administrators
Potential management of staff accountants
5-10 years of relevant investment / fund accounting or public accounting (audit) work experience, including review experience for at least a portion of that time
Proper and effective accounting skills including knowledge of GAAP and financial statements
Ability to manage projects and team members, work under pressure, and meet deadlines

169

Fund Accountant K July Resume Examples & Samples

Coordinate and administer assignments and maintain schedules
Accept and successfully execute change management while supporting employees through the process
3-5 years financial services industry experience in an operations environment

170

Cib-fund of Fund Custody Administrator Resume Examples & Samples

Day to day monitoring of incoming client instructions eg subscription, redemption, transfer and switches
Timely and efficient processing of said orders into custody platform and onwards to external counterparties
Completion of all necessary paperwork to facilitate order processing eg subscription documents, stock transfer forms etc
Ensure compliance as appropriate with regulatory requirements and with the relevant short, medium and long-term goals, objectives and values of JP Morgan
Day to day monitoring of incoming administrator communications eg contract notes, statements etc
Monitor, analyze, input and process all corporate action activity on client portfolios in a manner consistent with client SLA’s eg proxies, equalization, roll ups etc
Assist with ad hoc projects/requests as deemed appropriate by Managers and more senior colleagues eg portfolio transitions, system testing etc
Continually strive to develop hedge fund expertise demonstrating judgment and an understanding of the business
Ensure static data maintained on system is accurate and up to date by cross referencing and validating against Funds’ offering documentation, prospectuses etc
Bachelors degree required; preferably Finance, Business, or Economics
Comprehensive working knowledge of MS Office, Custody or TA systems an advantage

171

Securities Division Ficc FX Hedge Fund Sales Resume Examples & Samples

Producing daily market updates
Knowledge of macro products and understanding of all aspects of the FX workflow
Serving as desk contact for any trade queries
Execution of flow hedging transactions with clients
Prospecting new client opportunities
Monitoring reports and updating any pertinent information related to client accounts
Pre- and post-trade co-ordination with relevant teams on trade/booking related issues, confirms, setting up pricing calculators for tailored transactions
Communicating with clients and addressing any inquiries in a timely manner
Minimum Masters in Finance is required
Working knowledge of Bloomberg essential
Minimum 2 years experience working with hedge fund clients within investment banking
Experience of equity and fixed income products
Experience developing and backtesting e-xotic structures
Strong interpersonal and communication skills are essential
A high level of accuracy and attention to detail is essential
Strong interest in financial markets and in derivatives specifically
Creative thinking and strong focus on problem solving

172

Fund Acounting Supervisor Resume Examples & Samples

Supervise fund accounting/administration process to meet clients’ requirements
Review of NAVs and distribution rates calculation across all funds with zero error tolerance and in a timely manner
Oversee Fund Accountants work to ensure accurate and timely review of trade, corporate action and cash settlement information
Supervise the preparation of client specific monthly reports according to the agreed deadlines
Ensure BNY Mellon standard procedures and controls are being adhered to on a daily basis by all staff under supervision
Communicate new procedures to all relevant staff
Ensure all daily/monthly files are maintained in a manner suitable for future review by the fund and internal auditors
Ensure all audit queries are accurately and fully responded to with minimum delay
Be a first point of escalation for Fund Accountants and communicate any significant operational issues to Fund Accounting Manager
Prepare work schedule ensuring all tasks are covered and completed by the staff
Ensure Fund Accountants are fully trained on the accounting systems and on BNY Mellon Standard Operating Procedures and highlight to line management any specific training needs
Keep Fund Accounting Manager informed regarding the Fund Accountants progress, work efficiency levels and client servicing issues
Liaise with other BNY Mellon departments on an ongoing basis
Maintain a friendly but professional relationship with key client contacts
Act as the primary dedicated contact for the client on operational issues
Ensure client concerns/requests are addressed and resolved as soon as possible and within an agreed timetable
Participate in various projects including Funds/Share Classes launches, system testing/enhancement, new products set up
Tone from the Top - Work collaboratively and on a timely basis with managers to review operational controls, conduct root-cause analysis and implement remediation activities emanating from operating incidents and near-miss events
Risk Competence & Knowledge - Understand the key operational risks and the associated controls applicable to the Business Unit and follow all Business Unit operational procedures and other directive controls (eg. checklists) as designed
Any identified issues or changes should be escalated to Managers
Accountability - Ensure that risk issues (both current and emerging) are escalated promptly to managers, including
A) Gaps or issues identified within the Business Unit controls
B) Errors or potential errors/near-misses
C) Other risk issues (including non-responses to queries, manual process intervention)

173

Hedge Fund Credit Resume Examples & Samples

Undertake detailed credit analysis (including in cases on site due diligence) and complete annual, or if necessary more frequent, credit reviews of hedge funds and some other counterparties within EMEA region
As part of the review, the analyst will recommend an internal credit rating for the counterparty, propose credit limits and credit terms to be incorporated in legal documentation
The analyst will remain informed on current market trends and operating environments, adopting a pro-active and forward looking mindset when exercising judgement, generating ratings and proposing credit mitigants as part of holistic approach to risk management
Collate and report information on the level of existing Nomura credit limits and exposures for counterparties together with details of legal documentation held
Educated to degree level or similar, preferably with a financial or economic degree
Strong quantitative as well as qualitative analysis skills
Computer skills � Word, Excel, PowerPoint
Excellent oral and written presentation skills

174

ICG O&t-fund Accountant, Private Equity Resume Examples & Samples

Bachelor's degree in Accounting is a MUST; preferably a qualified Accountant
2-4 years of experience in accounting (preferably public accounting and/or experience in the financial services sector)
Attention to detail and ability to work on multiple projects
Experience with Investran is preferable but not necessary

175

Fund Controls Analyst Resume Examples & Samples

Define, document and, where appropriate, implement controls to ensure that data held in relation to funds is accurate and consistent and that Investment Operations are meeting its obligations in operating effective fund controls
Define, document and, where appropriate, implement controls to ensure that fee payments and rebate receipts are validated and processed accurately and in a timely fashion
Deliver the business operational requirements for use in fund manager and outsource agreements
Deliver operational support to the team, ensuring that all daily tasks are completed to time & quality, including controls matrix, reconciliations, reservations and box management
Represent IPC Fund Controls in respect of planning and implementation of fund launches, changes and closures
Represent Fund Controls at various technical, stakeholder and relationship meetings
Act as an investment operations SME in respect of asset transfers to support the Transitions Manager
Fund Expenses, request and validate additional fund expense data from business partners and other financial institutions. The frequency of this function will depend on regulatory guidance and internal dependency
Develop, maintain and validate version controlled procedural documentation
Maintain and develop industry documentation library including regulatory publications
Fund additions and changes updated to product platform and Literature within timescales, budget and quality
Delivery and validation of additional fund expenses to IPC and internal stakeholders
Timely and accurate production of outputs necessary for fund addition/maintenance process
Quality and accuracy of data held
Robust, transparent and well controlled internal processes
Delivery of operational procedures to agreed SLAs, targets and quality criteria
Effectiveness in implementing changes which enhance operational performance
Effectiveness in establishing/influencing customer needs and priorities
Clear identification and resolution of root causes of fund issues
All fund controls and procedures are understood and documented
Compliance experience with financial services governing regulator (desirable)
TCF Compliance for investment related transactions
Administering Assets under management of over £80bn
Academic background (Industry qualifications (IAQ / FPC or equivalent preferred)
Technical knowledge of investment instruments, such as UTs, OEICs and SICAVs
Knowledge of Investment Administration and Policy Admin systems
Able to demonstrate an understanding of unit pricing practices, inputs and influences
Proven track record in successfully managing fund manager relationships, ensuring their delivery against Service Level Agreements
Proven track record of sustained technical knowledge and experience within a Life and Pension Investment Administration Dept
Proven ability to control large volumes of data with meticulous attention to detail
Strong interpersonal skills and the ability to build relationships and negotiate with people at all levels both internally & externally
Strong leadership & communication skills, being able to motivate, & encourage team members
Strong analytical skills, having the ability to analyse issues, present solutions & resolve problems
Strong time management skills, ensuring service levels are met and also having the ability to reprioritise both individual and the teams deliverables and workload at short notice

176

Yen Rate Hedge Fund Sales Director Level Resume Examples & Samples

Offshore Hedge Funds, Central Banks & Sovereign coverage
Native level fluency in written and spoken Japanese and Fluent English
Yen Rate Hedge Funds Sales experience at Global Investment Bank based in Japan

177

Fund Product Controller Resume Examples & Samples

University degree in economics and/or finance
Minimum 5-years relevant experience in a similar position, in audit or in a senior accountant position
Sound knowledge of fund accounting and financial derivative instruments. Investment fund law would be considered as an asset,
Ability to work in team as well as independently and under pressure
Engagement to work and willingness to constantly develop oneself in a dynamic environment

178

Senior Fund of Funds Accountant Resume Examples & Samples

4+ years of Accounting experience
Ability to interact with senior business and finance leaders within the firm
Demonstrates superior quantitative and analytical skills
Hands-on approach

179

Senior Fund Accountant / Assistant Controller Resume Examples & Samples

Verify, review and analyze general ledgers on cash, accrual and fair value basis Responsible for general and advanced accounting functions
Quarterly/annual financial statements including supporting schedules
Prepare work papers and financial reporting for external and internal audits and tax accountants
Forecasting of monthly financial results and cash projections
Reviews work prepared by accounting associates
Provides guidance on appropriate accounting processes
Keeps abreast of new industry developments and regulatory changes
Minimum of three years’ experience
Demonstrate a solid understanding of the financial statement process

180

Hedge Fund Credit Risk Associate Resume Examples & Samples

Assessment - Performing due diligence on a portfolio of hedge funds and PTGs assigned to the analyst, including the review of relevant documentation, analysing investment and operational risks, performing background checks, arranging and attending on-site due diligence meetings and drafting well-written, cogent, due diligence reports
Assist in opining on transactions and associated risks
Mitigation - Enforcing procedures designed to mitigate against losses in the event that a counterparty defaults including: assigning appropriate credit limits, assisting in negotiating terms of legal documents (eg ISDA ATEs), negotiating and opining on Independent Amounts, analysing and opining on pre-trade risk controls for DMA & SDMA clients
Monitoring - Maintaining up to date risk information and the ongoing monitoring of hedge fund performance and credit worthiness. Managing credit exposures in accordance with defined risk appetite. Following up on credit limit and policy breaches
Strong preference for experience in hedge fund credit or investment risk
Experience reading and understanding detailed covenants and clauses in legal documentation such as ISDAs, GMRAs, termsheets, prospectuses etc
Working knowledge of professional trading groups who are often algorithmic and high frequency traders in the listed futures and options market
Knowledge of Listed and OTC derivative products and drivers of associated risks
Some knowledge of hedge fund structured products, including CPPI, leveraged facilities, and prepaid forward transactions would be advantageous
Intermediate to advanced Excel, database, and Word skills highly desirable
Self-starter able to meet deadlines and work independently as well as contribute to HFR team goals when required
Articulate orally and in written form
In addition to General Competencies

181

AM, Analyst, Private Fund Group Resume Examples & Samples

Evaluating a client’s prospective liquidity needs and underlying objectives
Modeling and analysis of underlying illiquid portfolios to derive key insights on main value drivers and risks
Idea generation, strategic advice and process design to maximise the liquidity potential for illiquid holdings
Communicating / negotiating with liquidity providers to keep attention and preserve competitive tension
Travelling and working with a global client base
Improving the systems, processes, models and presentations of the team

182

Manager MAC Aids Fund Resume Examples & Samples

Support the Executive Director, International Programs in defining and making recommendations on the international grant making goals and strategy
Develop Requests for Proposals, review international grant proposals and make recommendations on local and international grants
Collect and manage international grant making data in MAF grants management system, manage international grantee reporting and facilitate communications with grantees around application processes/procedures
Manage international grants database and produce quantitative and qualitative reports on international grant making as needed
Act as a representative of MAF’s international grant making program at affinity group meetings, grantee site visits, and other related forums as needed
Create and deliver presentations for conferences, trainings, and events – internal and external
Plan and execute high level international events and trips for M∙A∙C senior executives
Research and analyze international data around HIV/AIDS needs and resources
Prepare briefings and remarks for MAF and M∙A∙C leadership in a variety of internal and external meetings
Develop PowerPoint presentations and briefing materials for senior executives and high level meetings
Support the finance department where needed to track budgets and donations in each market
Liaise with international M∙A∙C brand managers and grantees to provide grant guidelines and answer questions around the MAF grant making and reporting processes
Draft write-ups of international affiliate grants for review and approval
Position requires 5+ years’ relevant experience in nonprofit program management and/or grant making experience. International non-profit program management experience in a developing country preferred
University degree required. Advanced degree in public health, business, or social science preferred
Experience with Monitoring and Evaluation systems and analysis preferred
Exceptional written and oral communication skills and analytical capabilities
Strong relationship management skills and the ability to work effectively across cultures
Ability to adapt and prioritize effectively around changing deadlines, and flexibility to support other business functions when required
Experience in corporate social responsibility and/or corporate communications is a plus
Foreign language skills are a plus

183

Fund Complex Analyst Resume Examples & Samples

Oversight of the confirmation process for various financial instruments held within the Russell Funds as part of each fund's annual audit process. This will involve coordinating with internal and external money managers and their respective counterparties. Will work closely with the Fund Administration financial reporting group to ensure the accuracy of the disclosure of the financial instruments within the Fund annual reports. Data will also be utilized for other regulatory filings such as the SEC's Form PF and CFTC's Form CPO PQR
Assiet on foreign custody registration process on behalf of the US Russell fund products. Requires working knowledge of various custodian bank foreign registration requirements as well as coordination with both internal and external portfolio managers to gain a full understanding of their global investment requirements. Position will be expected to clearly communicate the specifics for each country's requirements and the related timelines and costs to ensure that portfolio manager has a clear understanding of the process and related duration to completion
Act as a fund back up contact for US Russell Fund Complexes as it relates to day to day operations. Review monthly oversight committee pricing reports. Assist with investment manager transitions
Preparation and Review of Annual and Semi-Annual Financial Statements and the related Regulatory filings (including a focus on changes that could be made to future cycles to improve efficiency)
Serve as resource for any initiatives that arise within Fund Administration that can't be handled by exisitng functional teams due to resource capacity issues
Bachelor's Degree in finance or a related field; advanced degree is a plus
3-5 years of professional experience in a investment management firm working with global portfolios preferred
Understanding of the foreign registration process for establishing custody accounts for investment products preferred
Experience with SEC and ERISA regulations and knowledge of the Investment Company Act of 1940 preferred
Working knowledge of GAAP and/or financial instruments
Ability to interpret accounting/financial information and understand how, when implemented, it may affect corporate profitability, distributor attraction/attention and investor attraction/attention
Excellent client service skills; superior written and verbal communication abilities
Proven ability to work both independently and as part of a highly functioning team
Ability to work efficiently under pressure with minimal supervision; ability to organize and prioritize multiple assignments and meet deadlines
Very strong tools knowledge including Excel, Access, Visio and other applicable PC applications in a LAN environment
Demonstrated ability to work closely with many different internal clients and external money managers to successfully manage objectives and results

184

VP-fund Accountant Resume Examples & Samples

Primary Relationship Manager to the clients and fund participants
Manage and oversee all service related matters for a portfolio of client companies, in particular the preparation of monthly/quarterly financial reporting, annual financial statements and preparation of VAT returns
Communicate and work effectively with clients, investors/shareholders and third party providers which may include auditors, tax agents, property managers and legal counsels
Review and approve fund allocations such as capital calls, distributions, capital accounts and waterfall calculations

185

Fund Accountant, Alternative Funds Resume Examples & Samples

Prepare and review NAV for managed portfolios
Liaise with clients and handle clients' enquires
Work closely with investor relations division

186

CIB Fund Transaction Management Analyst Resume Examples & Samples

Basic review and analysis of mortgage loan data files and funding schedules; coordinating with clients and SPG Collateral Analysts to reconcile and clear data errors or issues
Coordinate appropriate asset level due diligence reporting and review with clients and SPG’s Due Diligence team. Including, but not limited to: credit, compliance, servicing, appraisal and BPO reviews
Review of custodial file exception and inventory reports; coordination with clients regarding acceptable collateral documents and files
Coordination of fundings with clients, Middle Office teams, SPG’s Collateral Analysts and Trading Desks, including review and preparation of funding materials
Review of facility documentation to determine/confirm eligibility criteria
Track current positions with the Middle Office team to insure compliance with all criteria
Bachelors degree, preferably in finance, math or accounting
1 – 3 years relevant professional experience
Experience in end-to-end project management or transaction management, preferred
Ability to coordinate multiple transaction parties to achieve desired settlement goals
Technical skills include proficiency with Excel, Word and PowerPoint. Some familiarity with database management systems helpful
Familiarity with residential mortgage loans, mortgage credit, mortgage servicing and collateral file concepts desirable
Familiarity with secondary mortgage market transactions including whole loan sales and securitizations desirable
Proven time management, prioritization, communication and multi-tasking skills

187

Analyst, Private Equity Fund-of-funds Resume Examples & Samples

Understands how private equity markets work, and the universe of private equity firms
Possesses knowledge of financial analysis and valuation of private companies
Strong business and people judgment skills with ability to assess both the qualitative and quantitative aspects of an investment
Utilizes analytical approach with potential to develop strong investment management skills
Excellent interpersonal skills, ability to work within a collegial, team environment
Strong communication skills, both written and orally
Must be comfortable in client interactions and working with internal partners
Strong financial analysis and interpersonal skills with attention to detail
Ability to prioritize workload and shift attention among changing tasks
Highly proficient in Word, Excel and PowerPoint

188

Fund Accountant Analyst Resume Examples & Samples

Continuously identify opportunities to enhance our service and value for clients
Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete
Preparation of full NAV reporting pack for review by Fund Accounting Manager
Execute projects within the Fund Accounting strategy
Minimum two years' experience in the alternative fund services industry
Hold a third level qualification preferably in a business or accounting discipline
Full working knowledge of Single manager and Fund of Fund NAV process through to review stage
Strong client focus - the ability to proactively manage to build client relationships
Be proficient in Microsoft packages including Excel, Word and PowerPoint

189

O&t-senior Fund Accountant, Private Equity Resume Examples & Samples

Bachelor's degree in Accounting is a MUST, preferably a qualified Accountant
5-7 years of experience in Accounting (preferably public accounting and/or experience in the financial services sector)
Experience with Investran is preferable, but not necessary

190

Private Equity Fund Due Diligence Resume Examples & Samples

Develop and maintain a high level of product knowledge relating to the private equity, private credit and real estate private market industries
Participate in meetings with fund managers to help screen their potential for inclusion in the Private Bank's platform
Perform in-depth due diligence on private equity and real estate funds with an emphasis on quantitative analysis of manager track records, understanding the sources of value creation and comparing the manager's investment performance to industry benchmarks
Prepare and maintain manager commentary and analysis relating to the performance of individual funds
Assist with the due diligence of co-investment and direct opportunities
Help maintain detailed monitoring records post-investment including hosting and documenting regular update calls/meetings with fund managers, attending fund annual meetings and onsite visits
Participate in and contribute to meetings with Private Bank clients
Strong analytical skills to frame a decision and communicate in a transparent fashion
Genuine interest in investing, financial markets and macro-level economic trends
Strong written, presentation and communication skills to represent JP Morgan to fund managers, internal audiences and GWM clients
Strong teamwork and interpersonal skills

191

Fund Accountant x Positions Resume Examples & Samples

Plan, coordinate and direct completion of audited annual and unaudited accounts
Review minutes of meetings and contracts to ensure accuracy
Organise and attend relevant meetings with audit firms
Deal with any audit or accounting issues
Liaise with auditors and resolve issues in a timely manner
Produce ad hoc analytical review reports

192

Associate, Fund Specialist Resume Examples & Samples

Prior experience in manager research or fixed income markets
Broad investment knowledge with respect to portfolio construction, financial markets, asset classes and market cycles
Working towards CFA qualification or at least equivalent investment knowledge and experience (4+ years)
High proficiency in IT skills (mostly Excel)
High proficiency in methods of statistical and quantitative analysis
Personal skills for effective communication, building relationships, negotiation and results driven
Able to drive projects to completion without supervision
Willing and able to coach and lead more junior team members

193

Senior Fund Operations Analyst Resume Examples & Samples

Must have a Bachelor’s degree in Business, Accounting or related field
CSC, CPA strongly preferred
Must have at least 5 years of knowledge and experience gained across the following areas: Funds Management/Transfer Agent/Fund Accounting
Previous experience in a mutual fund company, with a focus on transfer agent or fund transfer or administration services is required
Previous experience working in fund operations environment or similar financial services environment will also be considered
Strong knowledge of the investment industry with a focus on mutual fund transfer agent, custody, fund accounting, and similar services
Demonstrated understanding of issue evaluation and business decision making including when and how to escalate to senior management
Personal Competencies
First class technical competencies, balanced with exceptional internal and external relationship skills
Hands-on attitude with excellent judgment and ability to effectively utilize resources across a global enterprise
A good team worker, capable of building strong and trusted internal working relationships across businesses and functions in order to deliver required results
An outcome orientated approach with proven ability to prioritize conflicting tasks in order to meet strict deadlines
Excellent communication skills, possessing the ability to effectively deal with individuals from across the business as well as external client and service provider relationships at all levels
The ability to adapt and proactively drive change
Strong time management skills with the ability to adhere to strict deadlines, produce quality work with a strong attention to detail
Drive and determination to succeed in dynamic environment

194

Senior Associate Fund Accountant Resume Examples & Samples

Assisting with researching internal differences between the accounting and trade entry systems
Bachelor’s degree in Finance, Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
2 years experience/knowledge as a hedge fund accountant or auditor of hedge funds
Strong analytical skills (ability to opine on corporate actions)

195

Service Fund Business Consultant Resume Examples & Samples

Analyze, interpret, and present data setups to management for review and decision making
Initiate/develop process improvements around standard pactices
Communicate proactively with other departments in order to ensure effective and efficient business results
Create, analyze and interpret metrics and benchmarks which assess market and provider performance, engaging the appropriate associates to reverse negative trends
Produce concise summary reports with recommendations
Participate in cross-functional project teams to develop proper assumptions and to assure that initiatives are soundly implemented
Work independently, effectively communicate, and provide timely status updates
Strong data interpretation and analysis experience including SQL, Access and Excel
Strong SQL knowledge (ability to program with some light coding)
Knowledge of contracting, payment systems, and Healthcare knowledge including Commercial, Medicare and potentially Medicaid
Ability to influence
Strong business acumen and broad exposure to the business
Demonstrated ability to develop and maintain relationships/partnerships across the organization
Ability to manage and prioritize diverse projects
Strong attention to detail with excellent verbal and written communication skills
Bachelor’s degree highly desired
Prior experience in insurance operations background
Traditional auditing and data analysis experience

196

Fund Research Specialist for Asset Allocation Resume Examples & Samples

Qualitative analysis of Asset Allocation/Multi Asset funds on the base of interviews and evaluation of questionnaires in a way that allows for a clear understanding of fund characteristics, risks and performance expectations
Actively communicating the decisions and rationales for additions and removals of Asset Allocation/Multi Asset funds
Preparing and regular update of fund reports on each approved mutual fund and quarterly performance review documents
Closely interacting with Portfolio Construction team to optimally build on research input
Point of contact with fund managers conjunction with the relationship manager
Several years of research experience in the financial market environment
Good knowledge of the fund industry and/or experience in the investment profession would be an advantage
Good knowledge and experience with Asset Allocation/Multi Asset funds
Good knowledge of portfolio management approaches
Good theoretical knowledge in finance
Team player, drive and commitment

197

Fund Development Specialist Resume Examples & Samples

Bachelor’s degree in Fund Development
Minimum of five years of fundraising and board development experience. Experience working with staff and volunteers
Knowledge of database management and internet research
Knowledge of fund raising best practices, managing special events, prospect research and proposal writing
Proven track record of soliciting and obtaining major gifts
Excellent interpersonal, written and verbal communications skills
Strategize with Executive Director on donor assessment and acquisition, and cultivation plan
Collaborate with Board of Managers and Executive Director to cultivate and solicit donors for the major gifts portion of the annual campaign
Research and identify potential donor prospects
Manage all aspects of major donor prospect research
Recruit new Board of Managers members
Write sponsorship proposals
Work as a team member to exceed all fundraising goals
Actively participate in training sessions, designated meetings and special events

198

Fund Distributions Senior Specialist Resume Examples & Samples

Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness,
Self-reliant administration of the Investment Funds being in a scope of team’s responsibilities,
Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports,
Cooperation with other teams/divisions within Citi in scope of performed responsibilities,
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence,
Meeting the work quality requirements,
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps,
Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions,
Participation in projects/assignments within a team proposed by managers, clients, other teams and divisions within Citi, etc. with a regular information on project’s status to a project leader and manager,
Improving personal qualifications by completing an Introduction to Securities & Investment exam (first part of IAQ/IOC SII/CISI certificate) within first 12 months of employment,
Acknowledging Citi’s principals and values of organizational culture and applying them in everyday work activities,
Training new employees,
Participation in preparations for internal and external audits,
At least 1 year of experience on a similar position,
Good knowledge of capital markets subject matter,
Good knowledge of accounting principles,
University degree in Economics (or in similar profile programs),
Business English Certificate is an asset,
Financial Certificate such as IAQ/IOC (SII/CISI) or
CIMA/CFA/ACCA will be an asset,
Computing skills including MS Office environment (good knowledge of Excel),
Ability to self organize and effective time management,
Attention to details,
Drives client value,
Delivers results,
Works as a partner

199

Hedge Fund Credit Risk-avp-VP Resume Examples & Samples

At least 3-8 years of relevant credit experience covering Hedge funds or Financial Institution. Counterparty Credit or Traded Credit Risk experience - ideal
CFA/FRM or other professional qualification will be highly preferred
Excellent written and spoken communications skills in English
Proficiency in Bloomberg

200

Hedge Fund Operations Associate Resume Examples & Samples

1-3 years of related operations experience from another buy-side firm
Excellent analytical skills
Knowledge of OTC Derivatives

201

Senior Director of Fund Development Resume Examples & Samples

Recruit, manage and mentor talented staff to maintain a strong advancement team
Advise and support the President and CEO on fundraising activities and engage other members of the senior management team, board members, staff and volunteers
Have a strong sense of the Rockford Regional market and maintain an active presence in the area on behalf of the YMCA
Have the ability to wisely leverage the time and resources of the President and CEO to the best fundraising advantage
Help to create and oversee several large successful fundraising and friend-raising events to achieve maximal impact in philanthropic support and visibility
Develop and maintain a metrics-based program for enhanced fundraising tracking and accountability
Work with the President and CEO to manage the campaign priority setting process. He or she will work with the senior management and mission advancement team to develop overall campaign strategies
The ability to think strategically during changing and challenging economic conditions
Have strong fiscal accountability
Have an authentic commitment to nurturing and motivating employees and volunteers and an appreciation for their role in building an effective development network
Cultivate and sustain close relationships with major donors and prospects in all constituent groups, including the Board of Directors
Develop short and long-term budgets that synchronize the advancement goals with the YMCA’s new strategic plan

202

Senior Analyst, Fund Operations Resume Examples & Samples

Support the Director of Fund Administration with trading including coordinating with the Investment Team to meet trade deadlines; preparing and routing trade tickets for authorization; working closely with the Administrator to subscribe/redeem from underlying funds; provide documentation as required by investee funds
Assist with the monthly close process, including reviewing and reconciling underlying fund capital statements with the Administrator
Work closely with Fund Accounting team as necessary to assist with monthly close
Support the cash management function and cash reporting
Assist with on-boarding and transitioning new client accounts
Assist with the setup and launch of new products and funds
For Covariance managed private equity funds, prepare and/or review capital calls and distribution notices
Monitor and manage the Operations team’s inbox – incoming items include underlying fund capital statements, fund communications, capital call notices and distribution notices
Provide portfolio management database support
Bachelor’s Degree in Finance, Accounting, Economics, or a related field
Two to four years’ experience working with Hedge Funds, Investment Managers, and/or Financial Services strongly preferred
Understanding of financial markets, investments and portfolio accounting
Must be able to work under pressure and with a strong sense of urgency
Attention to detail, organized, ability to multi-task, excellent client service skills, proactive, self-motivated, strong work ethic, positive attitude

203

Head of Fund Service Centre Resume Examples & Samples

Responsible for all daily activities and management of the Fund Service Centre focussing on quality delivery of all aspects of calls and emails
Responsible for all complaints and ensuring completeness within the agreed Regulatory timescale
Ensure all investor issues are logged appropriately, relevant dashboard updated and tracked to completion (ownership)
Oversight and enforcement of the quality monitoring procedures with the FSC
Partner performance is monitored and feedback is provided through monthly one to one meetings, coaching sessions and action plans
Maintains close working relationships with other areas, such as the Dealing, Registration and Finance departments across multiple locations
Provide MI, feedback and coaching on trends of all aspects of quality and volumes
Provide MI for Client packs on quality and performance
Work on any allocated Client projects and represent the FSC on any client presentations
Look to improve quality through procedural reviews and enhancements
Ensuring that the team’s work is completed to deadlines by undertaking regular reviews
Ensure your own tasks and responsibilities are completed within the correct time scales
To work with internal departments to evaluate and implement changes in proposed new regulations and to ensure that all current requirements are met
Demonstrate Client servicing skills in all interactions and maintain a positive manner
Escalate items to department head and RM as appropriate
Fulfil additional, relevant, tasks appropriate to the role and business requirements
The ideal candidate will have at least 10 years of combined Customer Service and Transfer Agency Operations expertise (or Service Centre expertise), with specialist knowledge of Contact Centre Management covering inbound and outbound calling, email query management and task management for a wide range of fund products
You will be a practical, action orientated manager, leader and coach
You will have a track record of delivering word-class customer service initiatives that differentiate an organisation from its competitors
You will be experienced in the consultation, hands-on set up and subsequent operational management of contact centres for financial services organisations
Experience of delivering process/quality management techniques with the ability to enhance commercial performance, customer experience and returns on investments
Track record of implementing effective strategies in growing, high-pressure environments and consistently meeting demanding targets
Experienced at managing multiple relationships across multiple sites with challenging SLAs and quality standards
A supportive and motivational leader and director who demonstrates a high level of enthusiasm for the role with the ability to motivate and inspire staff to improve their commitment to excellent client service and exceeding stakeholder expectations
Knowledge of regulatory requirements with previous Transfer Agency or financial services experience preferred
Demonstrate a thorough understanding of UK Transfer Agency processes within a Fund Services centre environment
A high level detailed working knowledge of Telephone Dealing and Client Services
Extensive knowledge of Fund administration and the regulatory environment
An extensive knowledge of a telephone system within a call centre environment is essential
Attention to detail and high level of accuracy
Analytical skills are required to research and resolve enquiries
Good communication skills a must
Ability to multi-task under pressure

204

O&t-fund Accountant Resume Examples & Samples

You should possess a Degree/Diploma in Accounting, Business or related Accounting qualification such as CPA, ACCA or CIMA
You should be a team player with the ability to meet tight deadlines and work under pressure
Essential attributes include excellent communication and interpersonal skills; ability to handle multiple client relationships; as well as good analytical and problem-solving skills
Ability to work on shifts and public holidays (when needed) would be a requirement of this role

205

IMS Fund Control Analyst Resume Examples & Samples

Perform all daily functions in order to complete daily reconciliations required for delivery of NAV critical data for assigned funds. This may involve, but is not limited to
Industry related licenses and certifications is preferred
Working knowledge of the mutual industry is considered is as an asset

206

Director, Hedge Fund Sales Resume Examples & Samples

Understand client end-state. Partner with existing/new clients to understand investment needs, risk and other parameters
Liaise with Sales and Marketing to develop materials and story-line in support of the brand as well as develop business plans to identify key target clients in each market segment for the hedge fund sales effort
Operate independently and interact frequently with staff in the New York and Menlo Park offices
Comprehensive knowledge of alternative funds of funds competitive landscape
Prior experience marketing private fund products and a proven rolodex
Superior sales skills
Experience marketing to institutions and high net worth investors
Advanced degree and CFA qualification highly preferred

207

O&t-fund Accountant Resume Examples & Samples

You should possess a degree/diploma in Accounting, Business or related Accounting qualification such as CPA, ACCA or CIMA
Essential attributes include excellent communication and interpersonal skills; ability to handle multiple client relationships, as well as good analytical and problem solving skills
Proficiency in MS Excel and Word is a must, whilst familiarity with MS PowerPoint and Access will be an advantage

208

VP of Fund Development Resume Examples & Samples

Bachelor's degree (B. A.) from four-year College or university
5-7 years of direct experience in successful major gift/capital campaigns or equivalent combination of education and experience
Demonstrated success in the solicitation of annual and major gifts and knowledge of planned giving strategies and estate planning
Experience working directly with a non-profit Board of Directors and other volunteers
Strong knowledge of Daxko Operations and Fundraising or other Fundraising software required
Strong knowledge of Word, PowerPoint, and Excel and business applications required
Ability to direct and answer calls on a high-volume business phone
Ability to apply logic, intuition and sound judgment to analyze information to identify greatest opportunities
Exceptional writing and presentation skills
Systematically cultivates long term, collaborative, strategic relationships with selected individuals and organizations
Manages and facilitates relationships with donors including identifying, qualifying, cultivating, soliciting and stewarding major gift prospects to ensure a growing base of support for the Association
Develops systems and manages resources needed to carry out fundraising plans. Establishes and monitors the financial development department budget
Ensures that donor/prospect information, gift processing, accounting, management, data and reporting information systems are accurate, current, and useful for communication, monitoring, and donor relations
Develops and manages systems to ensure donors to receive appropriate, consistent recognition and an accounting of the impact that their gifts have on the Association
Provides management to the Development Team, Sr. Team and Executives to advance strategies and approaches to diversify the base of support and generate increasing levels of giving
Provides effective training, support, and leadership to staff, board, donors and volunteers to meet annual and long-term financial goals and establish a philanthropic culture
Oversees the execution of an effective annual Community Support Campaign
Manages all aspects of the gift cycle including donor cultivation strategies, initial contact, solicitations, and stewardship in an appropriate and timely manner
Adheres to the highest ethical standards; demonstrate empathetic disposition, and perseverance; reflect optimistic and positive attitude, and convey sensitivity to needs of the donors
Prepares and delivers speeches and presentations to organizations, business groups and boards and organizes or participates in community initiatives to promote the Association
Partner with the marketing department to prepare all donor materials and communications to ensure consistency with Y brand and new nationwide campaign
Develops innovative approaches and initiatives to increase the community profile for the Association
Bachelor's degree (B. A.) from four-year College or university required
YMCA Organizational Leader Preferred

209

Director of the Big Blue Scholarship Fund Resume Examples & Samples

1) This position is responsible for planning, implementation and evaluation of annual giving and preferred seating activities for intercollegiate athletics. 2) Develop and manage all aspects of annual giving program including: Solicitations, renewals, coordination of marketing materials to include direct mail, web site, social media, and email, annual benefits fulfillment, manage an effective stewardship program, partner with Utah State Foundation Annual Fund staff on special appeals and annual fund initiatives. Research and implement potential sources of annual fund revenue. 3) Assist development officers in the identification, cultivation, solicitation and stewardship of individuals for gifts to Intercollegiate Athletics at the Utah State University. 4) Work with athletics ticket office on season and single game ticket distribution as it relations to athletics donors. 5) Position is responsible for supervision of Membership and Donor Services Coordinator, and the Special Events Coordinator. 6) Participate in various departmental activities. Attend athletic department and Utah State University events; communicate with and cultivate donor prospects. Assist in the staffing of development functions at athletics events 7) Recruitment, coordination and communication with the Big Blue Scholarship Fund Board of Directors. 8) Manage all aspects of the Car Coaches program working with area car dealers. 9) Initiate and manage all aspects of BBSF special events including the Touchdown Club dinner, golf tournaments and the annual auction. 10) Serve as a member of the Athletic Department Senior staff. Possible additional duties may include: Premium seat sales and some leadership gifts/lower level major giving responsibilities
A bachelor's degree is required with an advanced degree preferred
Strong interpersonal and communications skills including excellent writing and editing skills
Knowledge and experience in using fundraising software systems
Persistence and resourcefulness in developing and executing solicitation strategies and closing gifts/sales
Ability to maintain sensitive and confidential information
Highly developed organizational skills including the ability to work under pressure to handle multiple prospects and requests, and meet competing deadlines
Ability to foster positive interpersonal relationships and professional image with external and internal constituencies by adhering to customer service standards
Commitment to following NCAA rules
Three to five years of successful experience in college athletics funding-raising as measured by significant increases in donors and funds raised
Record of success in establishing positive relationships with boosters, alumni, students, faculty and staff; ability to work productively with the university and the community

210

Hedge Fund / Private Equity Sales Resume Examples & Samples

Developing new business for SS&C GlobeOp through lead generation, qualification, proposal development and managing sales process to successful closure
Building relationships with intermediaries and referral sources
Development and execution of sales by utilizing direct marketing strategies, sales force building, sales process management and marketing support materials
Developing and presenting sound business conclusions from gathered information
Maintaining knowledge of industry trends and their potential impact on SS&C GlobeOp
Bachelors Degree in Business Administration or related major
2 + years of experience in financial services sales (preferably asset management, hedge fund or capital markets)
Understanding of the Hedge Fund/Private Equity industry
Knowledge of financial products including but not limited to equities, fixed income, currencies and derivatives (including structured OTC derivatives)
Demonstrable communication, relationship, and team skills
High level of comfort preparing and leading client presentations
Significant degree of self-motivation, direction and integrity
"Down to Earth" sales execution style
Experience working closely with senior-level management
Travel in US and Canada required

211

Assoc Acctnt, Fund Acctng Resume Examples & Samples

Pro-active approach to accuracy and attention to detail
Ability to work well under pressure and with tight deadlines
Must understand accounting and financial principals for numerous asset classes
Internship of 1 year of previous work experience preferred

212

Manager, Fund Acctng Resume Examples & Samples

Corporate actions
Calculation of net asset values for various fund structures
Managing a team of professionals to execute established goals

213

Product Control, International Hedge Fund Resume Examples & Samples

Production of daily and monthly P&L and monitoring of valuation changes to ensure movements are in line with market drivers
Work closely with different departments across the region to resolve P&L issues and maximize efficiencies
Prepare reports for senior management and external auditors etc

214

Fund Execution Agent Depositary Bank Luxembourg Resume Examples & Samples

Preparation of subscription and redemption of Funds of Hedge Funds and Mutual Funds
Execution of Funds of Hedge Funds and Mutual Fund orders
Arrange all relevant bookings in regards to redemptions and subscriptions
Liaise with Transfer Agents
Management of transfer agent, fund management and fund accountant queries
Handling of payments
Reconciliation of Fund of Fund positions
Support of trailer fees administration
Handling corporate actions of Fund of Fund positions

215

Manager, Fund Acctng Resume Examples & Samples

Carries out activities that are large in scope, cross-functional and technically difficult
Conducts preliminary analysis 10.Responsible for direct interaction with different committees and/or management
Strategic in developing, implementing and administering programs within functional areas

216

Hedge Fund Database Representative Resume Examples & Samples

Maintaining and updating share registry regarding all transactions (subscriptions, redemptions, switches & transfers)
Assisting Investor Relations Group by providing solutions and creating reports relating to ad hoc problems for all clients on our platform
Rigorous testing and experimentation of new products to roll out to clients
2+ years of financial services experience
Strong teamwork skills and the ability to think outside the box
Ability to share and communicate ideas aimed at achieving shared goals
Experience maintaining databases a plus

217

Hedge Fund Portfolio Specialist Resume Examples & Samples

Sales and after-sales of Hedge Fund solutions with a particular focus on portfolio context
Responsible for the generation and maintenance of HF model portfolios, performance reports and portfolio analysis for client portfolios supporting the Swiss team, in coordination with the global team
Advise clients on hedge fund investments with a specific focus on the construction of well-diversified hedge fund portfolios using a selection of single managers and fund of funds
Keep the team informed on current developments with regards to single manager HF and Fund of Funds present on the shelf
Prepare and hold internal and external presentations on hedge funds
Liaise with the various stakeholders across the organization, i.e. the broader global sales team, the investment team in Wealth Management and in Asset Management
Participate in the formulation of sales and product strategies
Leading the marketing efforts for the Swiss market

218

Fund Management Assistant Resume Examples & Samples

Work closely with portfolio managers in Hong Kong and Singapore to implement investment strategies, help construct and monitor portfolios based on client requirement and guidelines and manage the team's substantial cash (and fixed deposit) and inflow/outflow of funds
Use systems to efficiently manage a number of portfolios
Work closely with trading, operations and risk management
Participate and contribute actively in business initiatives, new account set up and global projects

219

CIB Ops-hedge Fund Resume Examples & Samples

Minimum of 5-7 years in the financial services industry and 3-5 years in the hedge fund industry
Bachelor degree required, degree preference is Finance, Accounting or Economics, CPA and/or MBA preferred
Strong technical understanding of the investment company industry including a strong knowledge of the GAAP and International Financial Reporting Standards
Leadership & motivation
Strong communication skills - both verbal and written
Strong client service orientation
Ability to manage a high performing team and consistently perform at a high level
Strong computer skills, in particular Excel and Word

220

Fund Managers Assistant Resume Examples & Samples

Dealing with client queries such as requests for money transfers and reporting questions
Monitoring cash balances in portfolios
Managing client fees
Assist in the preparation of client reports, e.g. income forecasts, asset allocation splits
Ensure that data integrity is maintained across the Partnership's systems
Preparation of client meeting packs

221

VP Corporate Banking, Hedge Fund Resume Examples & Samples

Managing Directors
Market Risk
Derivatives Legal Group
Collateral Management
6 - 10 years of relevant experience in Capital Markets
Knowledge of capital markets, investment banking products and applicable regulations
Excellent verbal presentation and written communication skills
Expertise in financial computer applications and database management tools
Ability to work under limited supervision
Ability to learn and adapt quickly
Ability to be creative, insightful, and resourceful in performance of duties
Strong ability to attentively review, assess, and provide detailed information daily on multiple projects in an organized manner
Excellent capability to independently and proactively service multiple clients

222

Snr Fund Accountant Resume Examples & Samples

B Comm , preferably in Accounting / Finance/Economics/Investment Management
5 years post qualification management within unit trusts/CIS fund accountant and/ similar experience in asset management
Strong knowledge of CISCA
Strong financial reporting skills
Problem solving and efficiency improving
Client service drive
Strong product knowledge
Analytical and detailed focused

223

Senior Fund Specialist Resume Examples & Samples

Fund Business Development: Expand fund business for Private Banking in Japan
Fund Selection: You will be responsible for selection of funds. Monitor and analyze peer group fund universe, meet with fund providers, perform fund due diligence, make fund recommendations for Credit Suisse Japan
Fund Advisory: You will be responsible for all funds on Japan platform. Work closely with bankers and stakeholders, meet with UHNW clients, be a sought-after fund specialist, drive sales effort
Fund Expertise: Be the expert for all fund related requests, represent Funds team, provide trainings to bankers and clients
Administration: Be responsible for fund business administration including maintenance of sales materials, prospectus, monthly fact sheets, etc

224

Fund Review Analyst Resume Examples & Samples

Mortgage loan origination, processing or closing experienced required
Detail oriented individual with high emphasis on quality and accurate
Must be able to evaluate and analyze loan level information in order to derive the appropriate action
Able to perform in a production/flexible environment

225

Tech Coord, Fund Acctng Resume Examples & Samples

Responsible for ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds
Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives
Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures

226

Team Lead, Fund Acctng Resume Examples & Samples

Responsible for work flow distribution and the effective use of resources within the team
Prepares financial statements and reports for a designated group of funds4. Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies
Ensure all procedures are kept up to date and are adhered to on a daily basis 8. Assist the Team Manager in establishing goals and objectives for the team

227

Director, Tulane Athletics Fund Resume Examples & Samples

Bachelor’s Degree and 3 years’ experience direct fundraising in college athletics or transferable experience; or High School diploma or equivalent and 9 years’ direct fundraising in college athletics or transferable experience
Experience writing and preparing fundraising solicitations and newsletters
Ability to interact effectively and diplomatically with external constituencies and prospective donors
Excellent interpersonal, oral and written communication, public speaking and presentation skills
Excellent organizational skills, to include the ability to prioritize projects and meet established deadlines
Extremely organized, self-starter, intrinsically motivated
Proficient computer skills including word processing and spreadsheets
Availability to work flexible work schedule including nights and weekends
Travel with sport teams for away contests
Thorough knowledge of NCAA and American conference rules and regulations

228

Assoc Acctnt, Fund Acctng Resume Examples & Samples

Collect, enter and extract data and undertake analysis as directed. Assist in the timely preparation of client reports e.g. taxation, equalization, performance fees, funds under custody/admin. Resolve queries
Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate and assist in the development of new procedures or enhancements to current processes to improve team productivity
Maintains quality of work and deliverables through change

229

Senior Director, Marshall Fund Resume Examples & Samples

Manages day-to-day annual fund (Marshall Fund) operations for the Marshall School of Business and participates in the development of fundraising goals, policies and short and long-term strategies
Oversees volunteers and Marshall Partners annual giving society and respective fundraising efforts, activities and/or events. Ensures events and activities for Marshall Partners are planned and implemented efficiently. Provides leadership guidance to volunteers who assist in the identification, cultivation and solicitation of annual fund prospects
Develop and implement a creative and wide reaching engagement strategy to connect and reconnect Marshall Alumni with the Marshall School of Business. This includes planning and execution of strategic alumni events, regular coordination with internal and external Marshall constituents
Develops and coordinates production of fundraising and marketing materials
Develops or participates in development and management of donor relations and prospect management systems, ensuring compliance with applicable laws and regulations
Represents the school or department at professional and university meetings, seminars and conferences for professional development. Communicates goals and priorities of Marshall to various professional communities
Prepares annual development reports assessing progress toward achievement of goals. Analyzes information to identify trends and patterns, evaluates strategies and makes recommendations
Supervises 4 staff subordinate development officers, assigns and delegates work, sets appropriate deadlines, ensures timely completion of work, and provide guidance and feedback. Interviews, hires, and trains staff. Evaluates performance and provides guidance and feedback
Participates in the development of the fiscal year operating budget. Develops and manages program or event budget

230

Fund Management Assistant Resume Examples & Samples

2-5 years of experience in portfolio management support within asset management
Experience with emerging market currencies or global portfolios
High level of organizational skills and excellent attention to detail
Proficient in MS Office, particularly Excel
Experienced in Charles River Trading System (or equivalent portfolio management system)
Bloomberg knowledge
Some VBA experience

231

Fund Accountants Resume Examples & Samples

Produce Statutory Reporting , Board Papers, NAV Calculations, Income Distribution Calculations and Income tax and VAT Returns for the UK and Jersey Institutional Funds where required
To build and develop good working relationships between the team and its internal/external clients and suppliers
Has responsibility for the creation and provision of specific significant area(s) of Regulatory/Compliance information
Responsible for the refinement of existing procedures/practices and processes
Typical educational requirement: CIMA qualified or equivalent
Is fully conversant with all major aspects of the Real Estate Investment Industry and within specific field of Financial Services Operations. Would be in a position to provide advice and guidance to more junior members of staff

232

Junior Fund Accountant Resume Examples & Samples

1+ year of Public Accounting and/or Private Industry experience
Previous experience with Derivatives, Financial Analysis / Statement Preparation, GAAP, Valuations, and Venture Capital
Previous experience working within a Hedge Fund

233

Analyst, Fund Service Centre Resume Examples & Samples

Answering all customer calls in a timely, efficient, professional and courteous manner and providing excellent customer service to all parties that contact the Fund Service Call Centre
Providing information on Register amendments (COA, Mandates, Transfers etc.), distribution payments and general registration enquiries
Fielding calls and passes onto relevant sections/people where necessary
Answering faxed and e-mail enquiries from clients/Agents and investors in a timely, efficient and professional manner
Maintaining a close working relationship with other areas, such as Dealing, Registration, Settlements and other internal areas such as the Relationship Managers
Resolving client queries
Client service orientation

234

Cib-ais-fund of Hedgefunds Resume Examples & Samples

Partner with internal stakeholders and clients to support new Fund on-boardings and conversions
Work with internal partners (investment operations, reconciliations, investor relations and financial reporting teams) to agree on internal deadlines to ensure client SLAs are met
Ensure that available technology is fully utilized in the most efficient manner

235

CIB Investor Services Global Prime Services & Hedge Fund Resume Examples & Samples

Primary liaison with Prime Services product (including Capital Introduction, Consulting and Strategic Content) and Hedge Funds & Alts client coverage teams to plan and develop marketing initiatives
Developing and executing a marketing strategy for Prime Services and the Hedge Fund & Alts segment
Engaging in relevant competitor analysis and market research activities to create thoughtful content and programs
Supporting the definition and delivery of client-facing marketing materials (e.g. brochures, videos, case studies, campaign materials, web copy), including developing content ideas and copy or scripts. Working closely with Sales to target materials to address segment-specific needs
Supporting the production and dissemination of thought leadership (e.g., working with design and print partners, planning internal briefings, managing distribution, developing talking points and presentations on a theme)
Creating multi-dimensional campaigns in collaboration with Product and Sales
Identifying and supporting marketing opportunities for PricingDirect®
Key liaison with business stakeholders across EMEA and APAC to help ensure regional marketing priorities are addressed
Providing marketing input into regulatory or change communications, as needed
Ensuring internal awareness of marketing activity to maximize impact
Coordinating with other areas of the bank, e.g., Markets, to leverage marketing opportunities for Prime Services and the Hedge Funds & Alts segment
Working on Investor Services-wide marketing initiatives, as needed, e.g., J.P. Morgan Markets related marketing materials showcasing the full range of Investor Services capabilities
Measurement of activity impact, including presenting findings to senior management
Working with Legal and Compliance to ensure relevant approvals are in place
Excellent written communication skills, including copywriting, editing and proofing
Proven track record in two to three marketing roles, ideally in complex, global organizations
Strong knowledge of financial services, including familiarity with Investor Services products and institutional investor clients
Strong project management experience, including the ability to manage multiple and varied assignments concurrently
Experience in planning and executing marketing
The ability to collaborate with marketing, media relations and internal communications and business colleagues globally, maintaining a network of contacts across the firm

236

Consultant, Fund Oversight Resume Examples & Samples

To oversee and sign off NAVs produced in another jurisdiction (most daily) for multiple Unit Trusts, OEICs and CIF
To oversee, review & sign off the timely production of another jurisdiction’s UT, OEIC, and CIF interim and final report and accounts. This will include sign-off of distribution rates and proofing of SORP accounts to the required standard
Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times
To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met
Support the development of the production jurisdiction and actively provide feedback on performance to local managers
Continually assess the oversight team’s processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool
The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment
Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service
Able to work under pressure to achieve the timetabled deadlines for delivery to our client’s deliverables, with a mature approach
Possess strong written skills with numerical and computer literacy - including strong spread sheet skills with Excel plus Word, Lotus Notes and Invest One Enterprise
A good knowledge of the FCA regulations pertaining to Unit Trusts and OEICs i.e. COLL, and the most recent IMA SORP

237

Hedge Fund Solutions Intern for Middle Office Resume Examples & Samples

Perform daily cash reconciliations for all bank counterparties
Process and monitor borrowing activity, interest costs and fee calculations associated with financing lines of credit
Prepare and review cash payment instructions for daily transaction activity of investment vehicles

238

Fund Complex Analyst Resume Examples & Samples

Assist on foreign custody registration process on behalf of the US Russell fund products. Requires working closely with various custodian bank foreign registration requirements as well as coordination with the Investment Division
Support of Class Action processing on behalf of the Russell Fund products utilizing ISS (current vendor)
Support of the proxy voting process for the Russell Fund Products utilizing Glass Lewis. Will include coordinating with Russell PM's and external investment managers
Bachelor's Degree in finance or a related field required; advanced degree is a plus
Thorough understanding of the financial markets
Extensive knowledge of investment products and securities
Ability to perform technical analysis
Experience with SEC and ERISA regulations and knowledge of the Investment Company Act of 1940 a plus

239

Fund Acconting Cluster Head Resume Examples & Samples

Coaching staff on day-to-day issues and provides staff with new challenges and projects and/or special initiatives
Coordinates activities as well as distributes adequate balance of workload among staff of each team
Ensuring alf funds administer are properly distributed among the staff in each team in the cluster
Responsible for coaching, developing, and motivating staff in the cluster to achieve superior result
Implements activities designated to attract, develop and retain a diverse team
Transfer specific expertise to staff/people needing specialised information, through on-the-job training, presentation, and meetings
Ensure high staff morale
Responsible for folllowing up on the feedback of survey, VOC and VOE
Make decisions that are within his/her juridiction (i.e., routine decisions
Ensure escalation proecess in time
Support the cluster head to meet the needs of effficient transaction procesing to ensure smooth daily operations
Ensure compliance with Citibank policy
Ensure compliance with Capital Market regulation
Ensure compliance with tax regulation
Minimum of 5 years experience in accounting finance area, preferably with Fund Accounting background
Minimum bachelor's degree, major in Business Administration or Accounting
Has good leadership skills, good attitude, active and dynamic

240

Senior Consultant, Fund Admn, HFS Resume Examples & Samples

In-depth functional / industry knowledge
Strong Excel skills. VBA knowledge is preferred
Understanding of the trade lifecycle, pricing, and valuation of one to multiple asset classes preferred (e.g. Fixed Income, Rates Derivatives, Credit Derivatives, Equities, FX)
Understanding of the daily P&L process including reporting of T 0 Estimate and T 1 Actual P&L, performing daily quality control checks, and resolving valuation discrepancies

241

Analyst, Fund Linked Products Resume Examples & Samples

Managing the life cycles of financing and derivative transactions, from the execution phase through to coordinating day-to-day transactional activities
Establishing a thorough understanding of the legal, structural and operational aspects of transactions in order to become a product champion for clients and internal stakeholders
Delivering effective client service and fostering close and positive working relationships with all clients
Working cross functionally and collaborating with key internal stakeholders to facilitate knowledge-sharing between teams managing transactions
Reviewing Macquarie's risk positions and acting as key point of contact internally
Managing the introduction of new products to the platform
Identifying and driving process improvements
A Bachelors Degree in Accounting, Finance, Mathematics, Economics or Engineering or a related discipline
Two to four years of experience in Finance with strong commercial acumen and judgment
Basic understanding of credit and/or ISDA documentation a plus
Strong internal stakeholder management skills and the ability to positively influence your team through your energetic and proactive attitude
Strong prioritisation skills, the ability to deliver within tight timelines, show effectiveness in your planning and ensuring quality output whilst demonstrating excellent attention to detail
Resilience, as well as a flexible and adaptable approach, including the ability to work independently
GD *LI

242

Hedge Fund Solutions Administrative Assistant for Finance Team Resume Examples & Samples

Administrative support for eight mid to senior level professionals
Serve as an Operations liaison for other BAAM teams
Provide extensive phone coverage
Reconcile business expenses and submit corresponding reports
Schedule meetings and conference calls
Manage calendars
Schedule domestic and international travel, create itineraries and arrange for appropriate visas
Greet guests, register into the visitor’s system and secure conference rooms
Create and update team specific presentations
Organize team events and team-building outings
Assist team with scanning, emailing, filing wires, agreements and other documentation
Manage document records and arrange for proper storage
Provide backup support for other assistants on the Operations Team

243

Analyst, Fund Acctng Resume Examples & Samples

Traditional oral and written communication skills plus literacy with the MS Office to effectively interact with clients and partners
Leadership, organizational skills and sound judgment are needed to multi-task
Good analytical and problem solving skill
Ability to work inclusively in a team environment, exhibiting initiative and flexibility

244

Fund of Fund Pricing Administrator Resume Examples & Samples

Liaising with fund accounting teams and investment managers to obtain missing prices
Communicating with Fund Accountants in relation to pricing queries
Entering pricing information into the pricing Platform received from various sources (email, fax and websites from underlying sub-funds or their administrators)
Obtaining prices from third party websites
Maintaining static information on underlying sub-funds within the pricing Platform
Assisting with ad-hoc deliverables
Running exception reports and investigating reasons for exceptions
Degree qualified in an appropriate discipline
Post graduate qualification (preferably Finance, Economics, Maths, Accounting)
Strong knowledge of MS Excel and MS Word
Knowledge of VBA and MS Access
Knowledge of Quantitative methods

245

Accounting Manager for a Hedge Fund Downtown Chicago Resume Examples & Samples

Technical accounting background
Hedge funds or private equity clients
Big 4 public accounting - highly preferred

246

Director of Development, Annual Fund Resume Examples & Samples

Demonstrated ability to be computer literate with experience in database management
Must possess strong organizational and managerial leadership skills, and the ability to work in a team environment
Excellent interpersonal skills and the ability to develop and sustain relationships with diverse groups of constituencies inside and outside of the university

247

Fund Complex Analyst Resume Examples & Samples

Capital Calls and Distributions - Assist with the preparation, tracking and completion of fund investment transactions, including detailed documentation and obtaining all required approvals
Valuation Support - Retrieving and tracking portfolio company valuations and inputting into industry-specific applications (Private I). Preparation of portfolio valuations and quarterly reports for internal and external clients
Audit and Tax Support - Maintain schedules for cumulative tax withholding, consolidation, puttable financial obligations, and others as required. Obtain and track K-1's and foreign reporting information from underlying funds. Prepare data for responding to client requests and audit confirmations. Assist with preparing notes to the financial statements. Interact with Tax and Financial Reporting teams
Cash Management - Preparation of wire instructions, cash projections and reconciliations. Identify and track of unfunded commitments
Reporting - Input and maintain company and fund data. Prepare, coordinate and distribute various internal and external reports on an ongoing and ad hoc basis. Prepare, review and manage certain regulatory filings
Client Service - Act as a point of contact/liaison with investors, portfolio managers, administrators and custodians for Fund Administration as it relates to the day to day operations for the funds. Address all inquiries with professionalism and timely response
Understand the investment strategies of alternative investment funds, specifically Private Equity, Private Real Estate and Hedge Funds, while understanding industry standards in the market place and how they compare to Russell's products
Efficiency with Microsoft Office products and overall aptitude for utilizing technology to assist with business processing
Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents

248

Fund Complex Analyst Resume Examples & Samples

Coordinate and prepare the components of the financial statements for which the Fund Complex Team is responsible. Involves coordination with Legal, Investment Division and the auditors. Assist in understanding and implementing new accounting disclosures into financial reports
Assist in the preparation and review of all components of quarterly and annual contract review (15c mtg) Board Reporting and regulatory filings, including annual prospectus and SAI updates in addition to review of the quarterly financial reporting filings
Support client service role to PCS, Legal, and the Investment Division. Update quarterly KPI spreadsheet
Assist on Fund Complex product intiatives such as new fund launches, mergers, closures, and fund strategy changes
Bachelor's degree in Business, Economics, Finance or related. CPA and/or CFA preferred
Working knowledge of GAAP and/or financial instruments required
Must work efficiently under pressure with minimal supervision; ability to organize and prioritize multiple assignments and meet deadlines
Project management experience; strong organization skills
Some experience with SEC and ERISA regulations and knowledge of the Investment Company Act of 1940
Strong analytical skills, attention to detail, and facility with numbers
Strong PC skills; competency using standard spreadsheet and word processing applications
Ability to work collaboratively with associates at all levels

249

Exchange Traded Fund Market Maker Resume Examples & Samples

Working closely with Sales and Structuring teams to help facilitate distribution and to help Clients understand the products to meet their objectives and targets
Working closely with the Technology Team to help with the design of pricing and quoting systems and to highlight any production issues
Picking up most of the Client OTC trades originating via Tradeweb and Bloomberg
Interacting with Sales with respect to OTC pricing, learning from senior members of the Team about pricing big ETF tickets
Running a book on Polar, our exchange quoting system
Having full end to end responsibility of a major ETF book from a pricing, quoting, hedging, risk management and Profit and Loss (PL) perspective
ETF inventory management including sending creation/redemption orders in Deutsche Bank Export (DBX) and other ETFs and Monitoring adherence to balance sheet limits
Developing analytics with respect to ETF flow, developing tools for Indication of Interest (IOI) and to trade report our flow, using the Indian Global Management Centre (GMC) office resources to do so
Developing systematic tools to monitor our adherence to risk limits and for real-time calculation of our delta and Foreign Exchange (FX) risk
Running daily Reconciliations across all books with respect to trade booking, explanation of difference verses overnight risk, matching Business Area Controller (BAC) PL verses independently calculated desk PL and seeking an explanation of the difference from BAC
Interacting with Regulators, Fund Providers and Authorised Persons
Significant experience in market making ETFs (beneficial)
A Bachelors degree in finance or a science, or the equivalent experience or qualifications
A good exposure to trading financial markets and an understanding of macroeconomic issues impacting key economic metrics like equity prices, interest rates and FX
Coding skills in Visual Basic for Applications (VBA) and Matlab
Excellent excel ability and a familiarity with risk and market data systems like Imagine, Fidessa, Reuters and Bloomberg
Driven and keen to grow the ETF PL by ensuring competitive market pricing
A team player who finds it easy to engage with people at all levels including our support teams
A strong work ethic and attention to detail

250

Senior Fund Acct Resume Examples & Samples

Sign off and execute all daily trades as required
Verify that all movements are expected and accounted for 
Ensure that all trades are placed before daily cut off time
Perform, review and sign off daily pricing, ensure all elements have been completed correctly and checklist is finalized
Complete daily responsibility list for the team covering all pricing elements, training and other requirements
Review and manage cash balances across all funds
Review prices for underlying assets - Compare two price sources and investigate any large movements in asset prices
Review import of asset prices to Fund Admin System and verify discrepancies 
Ensure all trades are confirmed for valuation of multiple product ranges
Monitor and sign off dividends to ensure all rates are applied on Fund Admin System
Sign off cost of acquisition on trades and ensure correct rates applied on Fund Admin System
Sign off that tax vouchers and verify fund taxation movements in the Fund Admin System  Review and sign off daily valuations and check that all deviations from benchmarks are analyzed and explained
Responsible for ensuring all unit prices are sent to relevant dept. by our daily cut off time  Review and sign off that all settlement of trades have occurred and are applied to the system
Reconciliation of asset statements and comparison of prices
Prepare monthly valuation reporting packs for Finance reporting requirements
Monthly hedge fund pricing- Ensure that all NAVs and trade confirmations are received from the FM
Run appropriation and valuation for hedge funds. Perform all necessary checks before releasing unit prices
Reply to all queries received into the group mailbox in a timely manner
All other ad hoc duties and projects assigned to you
Adheres to the Company's Information Security Policy and takes steps to ensure that information is only provided to those authorized to have access to it
In addition to the duties and responsibilities listed, the job holder may be required to perform other duties as reasonably assigned by the Manager from time to time
Experience in fund administration, in the life industry an advantage
Unit pricing - familiar with bonds, equities, derivatives and corporate actions
Experience in supervising pricing processes
Demonstrated problem solving and consensus building skills
Hedge funds Experience with Bloomberg terminal and obtaining security pricing other relevant data
Understanding of Fund Admin Systems andExcellent understanding of Excel functions
Flexible and adaptable and Good attention to detail but with the ability to also look at the big picture
Team player who can also work on tasks independently and able to integrate quickly into an established, busy finance team

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