2 jobs found

Job description   Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Technical expert without management responsibilities, seen as key advisors on business decisions. Consistently displays a balanced, cross-functional perspective, liaising with the rest of the business to improve efficiency, effectiveness and productivity.   1. Review of monthly fund and business entity closing summaries.   2. Report and analyze 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.  ...

Job description This individual’s primary day to day responsibility will be in the execution of tasks to be used in support of IT risk and control assessments, information security initiatives, and /or management reporting. In particular, this individual will have a key role in the identification, assessment and reporting of technology and information security risk and have direct responsibility for execution of tasks associated with one or more key practice areas defined in the Information Security and Technology Risk   Management Program. Position is an independent contributor and will work closely with peers and manager on leading strategic IT Risk and Information Security projects as assigned.  1.Define and identify risks associated with the use of technology for internal systems and hosted external systems. 2.Define requirements and plan for various information security and technology risk management programs. 3.Ensure that programs meet relevant...