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2+ years of back/middle office financial work experience, preferably within Asset Management. Direct experience with a portfolio accounting system, preferably an Advent system. Manage operational aspects of new account onboarding, including set up of account attributes in portfolio accounting system, data feed connectivity to custodian, and verifying funding status.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Managing process improvement or re-engineering initiatives and projects in the core back office accounting and/or FP&A areas as either a consultant or internal role; We support our clients by addressing the challenges of achieving appropriate standards of control, efficient back office opportunities and support to the business through insight and challenge.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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We are looking for a Head of Portfolio Systems to manage front to back office technology, providing 24x7 lights-on support for business counterparts in the U.S., Europe, and Asia. We are looking for a candidate with a strong background in order management, accounting systems, and data warehouse, preferably at an ETF issuer.
$190,000 - $235,000 a yearExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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3+ years’ experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner. Providing middle and back office support for the following products: equity, fixed income, swaps, contract for differences, futures, commodities, options, FX, mortgages and repos.
$90,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Liaise closely with all Front & Back Office operations and technology application teams to provide Technical Design, Requirements and review Functional requirement focusing Eagle application by adhering SOP.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Major Duties and Responsibilities: Assist Credit Manager, Accounts Payable Manager, and Controller as needed Cross train and provide back up for Accounting Assistants Assist with accounts receivable monthly statements Restock the printer, fax, copier, and other office machines with paper, toner, ribbons, etc.
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Back-office functions entail administering procurement agreements and ensuring timely and accurate payments to the California Independent System Operator (CAISO) and third-party power and gas suppliers.
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Our services include custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers, asset owners, alternative investors and insurance companies across the full range of asset classes.
$43,680 - $62,400 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Kimley-Horn, one of Fortune Magazines 100 Best Companies to Work For, is looking for a Senior Payables Specialist to join the corporate Finance and Accounting team in our Phoenix, AZ office.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Conduct internal audits to ensure adherence to policies and procedures, maintaining quality assurance standards, and demonstrate proficiency in compliance with federal, state, and local laws and regulations governing the finance industry, including but not limited to BSA/AML, CPI, and OFAC, as well as software and systems needed to work in today’s office environment.
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Hybrid: 2 days in office, 3 days WFH. Preferred location – Hudson Yards, New York City. Child, adult, and elder back-up care support through Bright Horizons. An experienced tax professional in the federal tax department with understanding of corporate tax and US international tax accounting and compliance.
Full-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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This position is based at the Chicago Cubs Front Office, and the hours may fluctuate based on need, but are expected to average approximately 20 hours per week. Since 1876, the team has won the National League pennant 17 times and was the first team to win back-to-back World Series titles in the 1907 and 1908 seasons.
Part-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.
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Is seeking hotel accountants that are looking to get out of the back office and move into the forefront of the hotel consulting and appraisal industry with a dynamic and collaborative team (Bachelors degree required.
ExpandApply NowActive JobUpdated 9 days ago
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