4 jobs found in Illinois

Job description Under general supervision (but works independently most of the time) responsible for handling and coordinating work for the Financial Reporting group within the Client Accounting Practice (CAP). CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support this business in conjunction with our global network of operational partners. 1. Ensures that the team/divisions goals for accuracy and timeliness are maintained 2. Plans and manages the team workflow to accomplish critical tasks on time 3. Ensures that new procedures are effectively communicated and system training is administered where needed 4. Manages volumes of tasks to meet client deadlines 5. Escalates relevant and critical issues to management and all pertinent partners in a timely and efficient manner 6. Carries...

Technical Experience required   At least 2 to 4 years of professional experience in programming (including scripting /coding), SQL, HTML, Python and relational databases, and application development. ·   Strong Problem-Solving and Analytical Skills ·   Experience with one or more RPA technologies (e.g. Xceptor, UiPath, Automation Anywhere, Blue Prism) · Basic knowledge of SQL queries, loops, if-else conditions, ETL processes · Familiarity with Advanced Microsoft Excel functions and Power Query tools Familiarity with PERL 5 · Familiarity with understanding Regex · Experience with Process Analysis, Design, and Implementation, Business and Technical requirements, Problem-Solving, and System(s) Testing, including UAT and Bug fixes · Should be able to prioritize and manage multiple tasks · Candidate should possess excellent communication skills and able...

Job description Summary The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or SEC filings across a diverse set of investment company types. The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring the accuracy and quality of the reports. The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filing of some SEC forms.  The group is currently looking for a Manager who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has a deep working knowledge of derivatives.  Major Duties: Management of the day to day operations of a small team, including the allocation of work and organization of reporting cycles. Review of staff...

Job description Responsible for managing an information services team, including conducting the performance management process and providing input for staffing and disciplinary actions.   Manages an information services service including personal computers and local area networks. Ability to manage a technical support team that has a high-level of expertise.     1. Provides operational support for This company's Executives and Traders – approximately 300 2. Manages Tech Bar for building supporting 2,700 partners 3. Operational support includes a. Windows 7 and Windows 10    Third party trading applications – (ex. Bloomberg, 360 Treasury systems, BARX, BEx) c. Custom applications d. Hardware troubleshooting e. Operating system troubleshooting  f. BYOD support 4. Service Level management a. Tickets b. Assets c. Escalations...