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YesterdaySaved
Remote
CO, USA
Entry level
Entry level
Financial Services
Support investor onboarding and administration for hedge and private equity funds: review subscription documentation, input investor data, monitor wires, comply with AML policies, generate and distribute investor reports, and respond to client inquiries. Collaborate on process improvements and participate in professional development to grow within IMS.
Top Skills: Excel
YesterdaySaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Provide entry-level investment operations support including security master setup and maintenance, trade and pricing support, corporate actions and dividend processing, client onboarding, exception resolution, vendor communication, and participating in system testing and process documentation.
Top Skills: Excel
Reposted YesterdaySaved
In-Office
Oaks, PA, USA
Expert/Leader
Expert/Leader
Financial Services
As a Fund Accounting Director, you will oversee the delivery of premium accounting services, client management, departmental leadership, operational oversight, and fund administration, while ensuring compliance with regulations and operational efficiency.
Top Skills: AccountingFinancial ServicesGaap
Reposted YesterdaySaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
The Senior Project Manager will lead client onboarding projects, managing schedules, budgets, and teams while ensuring quality standards and communication with stakeholders.
Top Skills: Financial ServicesProject Management
Reposted YesterdaySaved
In-Office
2 Locations
125K-140K Annually
Senior level
125K-140K Annually
Senior level
Financial Services
The Product Owner is responsible for executing the product roadmap, gathering requirements, leading agile ceremonies, and ensuring product quality and performance. They collaborate with development teams and stakeholders to deliver impactful technology solutions in financial services.
Top Skills: Ai ToolingConfluenceJIRA
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Reposted YesterdaySaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Senior Fund Accountant, you'll manage accounting records for hedge and private equity funds, perform reconciliations, support year-end audits, and communicate with stakeholders regarding transactions.
Top Skills: Excel
Reposted 4 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
The specialist will manage proposal projects, ensure timely and high-quality responses, collaborate with teams, leverage AI solutions, and build departmental relationships for project success.
Top Skills: Ai SolutionsExcelMs WordPowerPointRfp SoftwareRocketdocs
Reposted 4 Days AgoSaved
In-Office
Oaks, PA, USA
Mid level
Mid level
Financial Services
The Attorney, Director will support all aspects of M&A and strategic transactions, collaborating with various teams and overseeing project management responsibilities.
5 Days AgoSaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Support daily transfer agency and investor servicing activities: process trades and wires, maintain shareholder accounts, perform cash reconciliations, produce client reports, resolve system issues, and communicate with clients and internal teams while following strict procedures.
Top Skills: Excel
Reposted 6 Days AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
The Business Manager II role involves financial management, including forecasting, budgeting, P&L management, and strategic analysis, while collaborating with various teams.
Top Skills: DynamicsMS OfficeSharepointSQL
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