Dental Hygiene Jobs

INTERNATIONAL HEDGE FUND COMPANY SEEKS INVESTMENT RISK ANALYST Our growing Hedge Fund Client is currently looking for an Investment Risk Analyst to join their dynamic and prestigious firm.

This company has research centers in New York, Chicago, Hong Kong and London! They offer advancement opportunities and excellent work/life balance.

Responsibilities include: ?Support the overall Operations/Investment Department in its operational risk monitoring efforts by participating i …

Operations Risk Analyst Job in Palm Beach Gardens 33410, Florida US

EULAV Asset Management, a registered investment advisor and subsidiary of Value Line, Inc., located in midtown Manhattan is looking to hire an Internal Wholesaler/Marketing Associate.

EULAV is the investment advisor for the Value Line Funds, a no-load fund complex with 14 funds and approximately $2 billion in assets.

We are looking for a person who is energetic and can handle multiple tasks within the Company.

Position Primary Responsibilities: · Serve as lead person who would interact with the transfer agent of the funds and respond to any inbound inquiries or shareholder issues, including telemarketing and requests for fund literature.

· Coordinate shareholder mailings such as prospectuses and financial statements with the fund intermediaries and transfer agent· Develop & maintain relationships with all intermediaries via the phone · Maintain distribution agreements for EULAV Securities, the distributor, and ensure their compliance with regulations.

· Promotes the sale of the companys mutual funds through internal and external distribution channels, assist with the development of sales tools/collateral.

· Utilize knowledge of company products in an effort to develop business.

· Compile sales and redemptions data for monthly, quarterly, and annual reporting to management.

Review and compile various account statistics.

· Review and act if necessary on shareholder short term trade report, excessive exchange report, blocked employee report, OFAC and FINCEN reports.

Qualifications: Candidate should have at least 2 years of Transfer Agency experience or 2 years Brokerage/Mutual Fund Operations experience in a client support or internal sales role.

Must have a Series 7 & Series 63 Advanced skills using Microsoft Excel, Word, Powerpoint Strong phone and interpersonal skills required Ability to organize, follow up and must be able to work both independently and in a group environment.

Bachelors degree required Excellent verbal and written communication skills

Internal Wholesaler/Marketing Associate Job in New York 10017, New York US

As a member of Resources elite group of global professionals, you will have the opportunity to partner with clients ranging from mid-size companies to the Fortune 100 to execute their internal initiatives. You will stay relevant by solving a variety of diverse problems on the inside of business.Why consider a career as a Resources Global Professionals?Join an entrepreneurial and evolving company Work with prestigious clients Enjoy a variety of projects across diverse industries Direct your professional career Participate in local and global practice groups Establish long-term relationships with colleagues Choose projects that are right for you Design your own work/life balanceWe are currently seeking dynamic and highly motivated accounting and finance professionals with the following experience: • Liaise with hedge fund managers, prime brokers, custodians and investors maintain primary accounting records for hedge fund management companies • Posses a detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards • Hedge fund industry experience including familiarity with performance fee structures • Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products • Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity • Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers • Prepare accounting reports and schedules and assist in preparation of annual financial statements and taxation returns • Prepare fund performance reports including annual summaries and weekly return estimates • Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors • Co-ordinate payment of all fund fees and expenses Professional Qualifications: The ideal candidate has 8-15 years of experience performing some of the above functions at a Hedge Fund. CPA and/or MBA is desirable; Big 4 experience is a plus. 4-year bachelor degree required. Ability to multi-task and demonstrate a sense of urgency required. Strong Excel skills and aptitude to learn new systems is a must. Our unique compensation package allows professionals to choose their client projects, while building lifetime relationships within our global community. They earn competitive, professional service hourly rates and long-term benefits including professional knowledge sharing, medical/dental, 401(k), and an employee stock purchase plan.    Submit Your Resume Online Now   

Hedge Fund Accounting Professional Job in Melville 11747, New York US

JOB DESCRIPTION Job Summary

Responsible for preparing treasury tasks, including the fund s expense budget, monthly and quarterly financial information and testing the fund s compliance in accordance with IRS and SEC requirements.

Job Responsibilities

1. Performs the following client functions:
Performs testing of the mutual fund s compliance in accordance with IRS and SEC requirements, using our exception-based compliance system. Analyzes and researches compliance exceptions and presents suggestions to manager. Reviews fund prospectuses and determines whether any changes are required to compliance control documents.
Prepares the mutual fund s expense budget, using knowledge of client s expense structure and history. Makes recommendations regarding budget changes to manager.
Maintains expense accruals and payment documentation, including periodic expense analysis, annual expense budget, expense rollforwards, and expense cap analysis. Interacts with client with regard to questions on status of invoices and allocations and accrual rates.
Prepares Rule 24f-2 and Form N-SAR regulatory filings; research client questions using SEC filing instructions and internal procedures. Coordinates obtaining data from other IBT departments.
Prepares monthly and quarterly financial information for fund management and Board of Directors.
Calculates fund performance; reviews performance for reasonableness.
Calculates periodic distributions and presents suggested distribution amounts to manager.

2. Complies with internal procedures and specified deadlines

3. Creates client calendars and manage timing of work flow and client deliverables. Uses judgment to escalate any potential concerns about deadlines.

4. Maintains well-documented organized workpapers and client files

5. Other special projects and tasks as assigned

Job Requirements

BA/ BS plus 1- 2 years related experience
Candidate must be detail oriented
Ability to work in a deadline oriented group with peak period workflow

QUALIFICATIONS Please see job description.

BENEFITS We offer an excellent benefits package which includes Medical, Dental, Life Insurance and Disability. We also offer 401K Savings Plan, Employee Stock Purchase Plan, as well as 100% Tuition Reimbursement. We have several Employee Rewards programs, Referral Bonus Program, Discounted Subway and Bus Passes, as well as many other great benefits.

COMPANY PROFILE Investors Financial Services Corp. is a bank holding company. Our primary operating subsidiary is Investors Bank & Trust Company. Through our subsidiaries, we provide a comprehensive range of services to financial asset managers, such as mutual fund complexes, investment advisors, banks and insurance companies. These services include our core services, global custody and multicurrency accounting, and our value-added services including mutual fund administration, securities lending, foreign exchange, cash management and institutional transfer agency services.

Since becoming a publicly traded company in 1995, we have experienced dramatic growth in revenues, earnings, and total assets processed for clients. One of our core strategies is to maintain our technological expertise, as we believe that technology, not scale, determines our success. The asset servicing industry requires the technological capability to support a wide range of global security types, currencies, and complex portfolio structures.

We strive to deliver superior and innovative client service. We believe service quality in client relationships is key to maintaining and expanding business as well as attracting new clients. We look at assets servicing from our clients’ viewpoint and build our business around their needs. Unlike most of our competition, we are 100% focused on the business of securities processing. That means the complex needs of asset managers receive 100% of our attention.

We are an Equal Opportunity Employer M/F/D/V

******** Please note: Applicants must apply on-line at www.investorsjobs.com to be considered for employment. Thank you for your interest and cooperation. *********

To apply directly to the employer, click here.

RUSAIBT2249-458416

Reporting & Compliance Specialist
Job ID IBT249458416
Position Type Full-Time Employee
Company Name Investors Bank & Trust Co.
Location Boston, MA
Salary Unspecified
Experience 2-5 Years Experience