Prepare financial statements for Hedge Funds and Private Equity in multiple GAAPs, resolve queries, and require data for statements.

The Middle Office Analyst is responsible for performance reporting, preparing client performance measurement reports, conducting compliance reviews, and onboarding new clients for investment compliance, while ensuring adherence to compliance guidelines.

The role involves performing quality reviews of various entities, providing feedback, ensuring compliance with AML guidelines, and maintaining records. Requires strong analytical and communication skills, with a focus on team collaboration and individual accountability.

The Senior Associate will manage loan transactions, coordinate communications, oversee compliance, and support IT development, requiring financial sector experience and skills in loan administration.

Manage trade processing for securities, FX, and money market instruments. Ensure timely settlement, resolve client queries, and oversee transaction monitoring.

The Associate Manager is responsible for financial reporting services, including preparing and reviewing financial statements compliance with various GAAPs, ensuring high-quality service delivery, and supporting the team with day-to-day tasks.

Provide 2nd/3rd line support for Transfer Agency applications, respond to incidents within SLAs, deliver DevOps board project work, participate in Agile ceremonies, act as SME, manage vendors, produce documentation and training, and support audit requirements.

Prepare daily journal entries, fund financial statements and schedules, monitor cash and capital activity, track portfolio transactions and returns, support audits, handle investor requests, and mentor junior staff. Perform ad-hoc financial analysis and client-driven tasks.

This role involves leading Kyriba implementation, managing treasury platforms, ensuring compliance with regulations, and overseeing payment controls to enhance operational efficiency.

The Salesforce Administrator manages and configures the Salesforce platform, ensures data integrity, supports users, and implements process improvements while providing training and developing insights through reports and dashboards.

Process and verify daily and monthly trades across asset classes, manage security setups and pricing, handle corporate actions and trade exceptions, work with reference data vendors, document mappings and SOPs, and lead process improvements and automation.

Lead design and delivery of Sales Cloud and Salesforce CPQ architectures. Own quote-to-cash integrations with ERP/finance, run discovery workshops, provide technical governance, guide delivery teams, and shape platform roadmap to improve sales and revenue processes.

Manage and grow client relationships, act as primary client contact, coordinate internal teams to deliver services, ensure client satisfaction, and support retention and upsell efforts.

The Senior Accountant manages a team to prepare financial statements, ensuring accuracy and training staff while resolving client queries.

The Associate will process financial and non-financial transactions, resolve issues, manage documentation, and ensure compliance with regulatory requirements within the Transfer Agency Department.

The Account Manager oversees Private Equity Fund accountants, ensuring accurate NAV calculations, client relations, regulatory compliance, and team management.

The Client Accountant role involves supporting fund administration and providing services to clients while contributing to the company's growth and transformation.

The role involves processing financial and non-financial transactions, managing client documentation, resolving issues, and ensuring compliance with regulations while working in a team environment. Strong analytical and communication skills are essential, along with the ability to prioritize multiple tasks.

The Senior Analyst - Transfer Agency will handle transaction processing, client document management, and regulatory compliance while supporting team members and driving process improvements.

Join the Middle Office team to handle trade confirmation and settlement processes. Responsibilities include trade processing, client interaction, and ensuring timely settlement of transactions.