17 jobs found

Job description The Commercial Integrated Care Analytics team supports this company's Integrated Kidney Care. This company's IKC is the renal population health management division of this company serving more than 30,000 end stage renal disease (ESRD) and late-stage chronic kidney disease (CKD) patients across the U.S. A key component of this company's IKC is our actuarial and health care economics lane within the Commercial Integrated Care Analytics team, responsible for value-based contracting and employing advanced analytics to inform our integrated care growth strategy and program evaluation.   Within this team, you will hold a wide variety of responsibilities, including managing annual program financial reconciliations, underwriting new value-based contracts, developing enterprise actuarial capabilities, and providing actuarial expertise to teams and stakeholders throughout this company. This role will provide a platform for a candidate with outstanding...

Job description Job Description: Sr. Consultant, Officer Department: Product Control - Valuations   Summary:    Founded in Chicago in 1889, this company is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. This company's Hedge Fund Services offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting. Role: In this role, the individual...

Job description Job Title: Specialist, Project Manager, Global Clearing & Settlements and Listed Trade Operations / Bank Debt Department:   Middle Office   Clearing & Settlements and Bank Debt Global Operations   Summary:   The job involves leading a team working for this company's Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The position requires good experience and back ground in financial markets and back office functions   Key Duties and Responsibilities:   Minimum 5 years’ experience with knowledge of middle office, clearing/settlements. Knowledge of Bank Debt operations will be a huge plus. Understanding of all processes related to daily trade break resolution for all listed products - equities, and fixed income\bonds Liaison between this company's, clients, vendors, prime brokers, exchanges and counterparties to ensure efficient...

Job description The Outside Account Executive will support payments sales for a local community banks partner, while strengthening relationships within their branches, increasing revenue through new sales and lead flow.   Key Responsibilities: Schedule and perform face to face customer sales calls and branch visits Exceed sales quotas and pipeline goals Enter and update opportunities into CRM daily Establish relationships with branch management and personnel Generate non-bank leads, sales and referral sources Identify new revenue opportunities within market Perform customer needs analysis and provide solutions Present pricing and contracts to customers Participate in branch and manager meetings Proactively provide bank partner with NCR and industry updates and product innovations Assemble and provide reporting and forecasts to management on a regular basis   Core Competencies: Ability to effectively engage with...

Job description Partnership Taxation Partner    POSITION SUMMARY: This company’s core business is audit, tax and advisory services.  In short, we strive for a keen understanding of the client’s business in order to provide insightful and sound operational advice, recommend process improvement strategies, and offer suggestions to manage risk.  Our professionals are thought leaders, providing personalized attention and quality service to our clients.   This company’s responsive, partner-led Tax service teams help dynamic companies navigate complexity and grow with insightful, practical tax advice.  In addition to tax professionals in our offices across the United States, our Washington National Tax Office provides deep technical knowledge and responsive support in local, state, federal and international tax. Our tax services include: compliance, human capital services, federal tax services, international tax services, state...

Job description Representative, Client Servicing - Transfer Agency Under direct supervision, the Client Service Representative on the Call Center team acts as a primary resource for investors, internal partners and third party contacts; regarding mutual funds, partnerships and Transfer Agency processing. The representative provides accurate and timely transaction processing, verbal and written investor communication, and exceptional client service. The key responsibilities of the role include: Responds to account inquiries via in-bound phone calls and email, processes mutual fund orders, processes account maintenance requests, and provides general information on funds to investors and internal partners Responsible for following established guidelines, identifying and resolving problems, and ensuring that follow up is completed for research items Makes outbound calls to investors and internal partners to resolve account requests that are not in good order...

Tax Reporting and Advisory (TRA) Partner Position Summary:   This company's responsive, partner-led Tax service teams help dynamic companies navigate complexity and grow with insightful, practical tax advice.  In addition to tax professionals across the United States, our Washington National Tax Office provides deep technical knowledge and responsive support in local, state, federal and international tax. Our tax services include: compliance, human capital services, federal tax services, international tax services, state and local tax services, private wealth services, tax reporting and advisory, partnership taxation, not-for-profit tax, and mergers & acquisition tax services.    The Tax Partner works within the National TRA (Tax Reporting & Advisory) group and is responsible for teaming with national management to create a marketing/growth plan that will lead the tax practice to success. The Partner also interacts with other national,...

Job description   Primary Duties and Responsibilities: Prepares in-depth financial analyses and research to support and facilitate timely management decisions and/or financial reports or statements.   Analyzes and evaluates financial implications of business decisions or transactions on financial results.   Researches, evaluates and interprets financial data using advanced and emerging financial techniques and tools.  Develops and manipulates complex financial models for support and analysis of business initiatives.  Works with departments to ensure an understanding of financial consequences resulting from various actions. Provides support for internal and external auditors by preparing complex analytical schedules, responding to inquiries, researching issues and implementing recommended changes.  Develops, designs, tests and documents system changes or upgrades.  Represents finance on corporate teams and initiatives....

Job description This company provides membership, travel, insurance and financial services offerings to approximately 9 million members and customers across 11 states and 2 U.S. territories through the AAA, Meemic and Fremont brands. This company belongs to the national AAA federation and is the second largest AAA club in North America.  Primary Duties and Responsibilities: Performs accounting functions related to the preparation, maintenance and/or reconciliation of a variety of subsidiary and general ledger accounts.  Reviews invoices for compliance with corporate policies, duplicate payments and fraud control.  Verifies and/or determines all information needed by disbursement system for inclusion into corporate ledgers.  Enters data from invoices and payment requests into automated disbursement system.  Analyzes computer output to determine discrepancies and errors and initiates corrective action to ensure integrity of ledger systems....

Job description   This company is one of the world’s largest asset management firms with assets under management across a range of investment strategies.  Thoughtful investors worldwide are making this company their asset manager of choice because they develop the answers clients need for today’s challenging world.  They have a level of client dedication and collaboration clients can’t find anywhere else, and are anchored by renowned integrity and stability. Their investment process combines exhaustive research and vigilant risk management to provide a solid foundation for investing, and they also have an integrated technology platform and processing infrastructure that work around the clock and around the globe.   JOB DESCRIPTION This role will report into the Head of Sub-Advisory Due Diligence and will work closely with the Mutual Fund CCO to develop, administer, and update mutual fund compliance policies and procedures for the...

Position Overview:   Responsibilities of this role are as follows: Establishing, measuring and delivering upon this company’s cash flow and working capital financial objectives; prepare information and analysis to support proactive management decision making Analyze monthly direct cash flow forecast versus actuals and understand significant variances/fluctuations Leverage and refinement of BI Dashboards for reporting monthly Accounts Payable activity while working with operations to help drive focus on areas needing improvement Monthly Cash Management and Reconciliation functions Lead on Vendor Draft and SCF programs Assist with special project activities including working capital initiatives, BI Dashboards and KPI Reporting, business improvement projects, etc.   Essential Responsibilities and Duties:   Working Capital and Free Cash Flow: Preparation and refinement of this company direct cash flow forecasting model, focusing...

Job description  Job Description:  Sr. Consultant, Clearing and Settlements Department:  Global Operations   Summary:  This company's Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds.   This position requires specialized knowledge of listed products including, but not limited to options/equities/futures and listed OTC   Key Duties and Responsibilities: Support multiple customers and business lines within a fast-paced, challenging environment Liaise with trading desks, associates and counterparties to resolve trade discrepancies, cash and position breaks specially for  Crypto currencies Work with clients and technology teams to on board new high volume portfolios utilizing various internal and vendor systems help figure out how to get  crypto currencies  mapped for activity and commissions mapped and get them into the system...

Job description   GAAPS Alternatives | Vice President NAV Oversight | Princeton   Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution.   At this company we strive to empower our employees and actively engage your involvement in our success. With over USD $6 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.   This company is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified individuals without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by...

Job description  Job Description:  Sr. Analyst, Clearing & Settlements Department:  Trade Processing – Hedge Fund Services – Corporate & Institutional Services Summary:  Hedge Fund Services at this company is a rapidly expanding Global fund administrator supporting complex hedge fund clientele.  Clearing & Settlements team supports a variety of administrative functions revolving around the trade lifecycle for a hedge fund such as, trade capture, trade affirmation/trade transmission, break resolution, event processing, trade settlement, etc.  The position requires an individual with knowledge in financial markets and middle/back office experience.  Key Duties and Responsibilities: Manage multiple customers and business lines within a fast-paced, challenging environment Liaison between clients' trading desks and their prime brokers, exchanges, counterparties, to ensure timely settlement and efficient resolution...

Job description Being a part of this company means being a part of a community of smart, ambitious people who are tackling some of the world’s most complex financial challenges. And our founder-led culture has maintained its entrepreneurial feel — we work hard, we work fast and we work with purpose. The Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of this company's portfolio construction, asset allocation and active management ecosystem. MASS draws on the full toolkit of this company's index, factor and alpha-seeking investment capabilities to deliver precise investment outcomes and cutting-edge alpha insights. Our team of 250+ multi-asset investment professionals constructs active asset allocation strategies and whole portfolio solutions across a wide spectrum of commingled funds, separate accounts, model portfolios, and outsourcing solutions in the wealth and institutional channels. Currently, MASS manages over $700...

Job description Summary: Responsible for the medium to complex accounting activities associated with maintaining key general ledger accounts, balance sheet reconciliations, performing financial analysis and preparing management reports.  May provide functional advice or training to peers.   Essential Job Functions: Consistently exhibits behavior and communication skills that demonstrate Optum’s commitment to superior customer service, including quality, care and concern with internal and external customers. Provides support to the Accounting Manager Support and participate in the monthly close process within the functional area of responsibility, ensuring that all financial transactions are recorded accurately and timely as well as analyzing and reviewing financial statements and variances. Prepare, review and analyze account reconciliations for entities and designated functions within area of responsibility, ensuring compliance with...

Job description We are open to filling this opportunity at either our Madison, WI or Knoxville, TN office. Until our locations safely reopen, this position will work remotely at home.     If you enjoy challenging work and have a passion to grow and learn, then consider making a move to an organization that offers life/work balance, career growth, tuition reimbursement, certification support and more!  Responsibilities The  Accounting   Supervisor  provides leadership and team supervision, validating work products are accurate and appropriate, including journal entries, financial analysis, external and regulatory reports, etc.  This position develops standard processes and documentation, identifies and leads business process improvement opportunities, establishes metrics, researches and recommends appropriate accounting treatment for business activities and supports applicable memo documentation.   The  Accounting...