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Reposted 25 Days AgoSaved
In-Office
Pittsburgh, PA, USA
Senior level
Senior level
Fintech • Financial Services
The Senior Specialist, Client Operations leads trade processing, manages client relationships, ensures compliance, and drives digital innovation within the Corporate Trust team.
Top Skills: AIDigital Tools
Reposted 25 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Financial Services
The Vice President, Fiduciary will administer fiduciary duties, manage client relationships, assess risks, and drive business development in Wealth Management.
Reposted 25 Days AgoSaved
In-Office
New York, NY, USA
Senior level
Senior level
Fintech • Financial Services
The Vice President of Client Engagement designs and enhances strategic client experiences, manages executive engagement programs, and collaborates with teams to improve client relationships and commercial growth.
Reposted 25 Days AgoSaved
In-Office
2 Locations
52K-93K Annually
Mid level
52K-93K Annually
Mid level
Fintech • Financial Services
This role involves fund administration activities including budgeting, cash allocation, compliance monitoring, and analyzing fund performance. It requires collaboration with clients and auditors and guidance to junior team members.
Top Skills: AIFinancial Services Technology
Reposted 25 Days AgoSaved
In-Office
Houston, TX, USA
Senior level
Senior level
Fintech • Financial Services
Run CLO compliance and waterfall models; produce draft periodic reports; liaise with clients to agree tests; resolve basic modeling issues; coordinate with Position Services and Client Service Managers; analyze and incorporate client and auditor feedback.
Top Skills: SQLVBA
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Reposted 25 Days AgoSaved
In-Office
Lake Mary, FL, USA
300K-300K Annually
Senior level
300K-300K Annually
Senior level
Fintech • Financial Services
The VP Fund Manager manages accounting for clients in private equity, leads junior staff, improves services, and interacts with clients.
Top Skills: GaapIfrs
Reposted 25 Days AgoSaved
In-Office
Lake Mary, FL, USA
Junior
Junior
Fintech • Financial Services
The role involves managing fund accounting operations, producing and validating NAV, resolving issues, and leading a small team in reporting activities.
Top Skills: AIFinancial ServicesFund Accounting
Reposted 25 Days AgoSaved
In-Office
Lake Mary, FL, USA
Mid level
Mid level
Fintech • Financial Services
The role involves reviewing data, maintaining complex fund accounting records, preparing reports, and leading junior team members while ensuring efficient processes and client communication.
Reposted 25 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
The Senior Specialist in Fund Accounting will manage accounting services for clients, conduct fund performance calculations, guide junior team members, and ensure compliance with accounting standards.
Top Skills: GaapIfrs
Reposted 25 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
The Senior Specialist will conduct accounting services, manage fund performance calculations, resolve reconciliation issues, guide junior members, and assist in evaluating regulatory impacts on accounting practices.
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