3 jobs found in chicago

Job description Under general supervision (but works independently most of the time) responsible for fund accounting activities for Hedge Fund Services clients. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. 1. Review of monthly fund and business entity closing summaries. 2. Report and analyse financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of each funds annual...

Job description Strategic Assurance & SOC Services: Organizations face a growing list of IT risks that can result in negative financial performance, reputational damage and loss of customer trust. Our professionals assist organizations in assessing needs and developing solutions to satisfy the full range of compliance and reporting mandates, including those related to System and Organization Controls (SOC) reports and other attestation reports and IT controls. Strategic Assurance and SOC Services Manager   POSITION SUMMARY: The Attest Services Manager is responsible for delivering a full range of services to our clients in accordance with Statement of Standards for Attestation Engagements (SSAE) 18. These services include readiness assessments, examination engagements, review engagements, agreed-upon procedures and compliance attestations primarily focused on system and organization controls (SOC) 1, 2, 2+ and 3. The role is involved in all phases of the work...

Job description LOB Specific Description: Develops analytical and technical tools and delivers quantitative solutions for process enhancement and risk management. Candidate will combine the financial, operational, and technical knowledge in bridging the needs of the operations teams and guidelines from the technology team. Works as part of a broader team on delivery of projects spanning multiple quantitative domains Works independently, with limited direction, and is evaluated through end results Interacts extensively with internal or external contacts to identify, research, analyze and resolve complex problems Will leverage strong quantitative and programming skills to build deep knowledge of the banks pricing & risk libraries and infrastructure. Use this knowledge to serve as a trusted partner to clients Develops analytical and technical tools and delivers quantitative solutions for process enhancement and risk management   Enterprise Role...