- Bank of America (Jacksonville, FL)
- …trade execution, fund level reporting, document review, break resolutions and instruction of fund level money movements. Each team member is also responsible ... (Hedge Funds , Managed Futures, Private Equity, Exchange Funds and Precious Metals), review, approval, execution of...Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …operations provided by that team. + Help others get the most out of internal communications systems by offering support and advice. Execute a communications plan ... propose own performance objectives; take appropriate actions to ensure achievement of agreed objectives, using the organization's performance management systems to… more
- JPMorgan Chase (Tampa, FL)
- …Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank ... our client base grows. IMOS deals with all stages of the lifecycle for each product from broker matching,...the lifecycle for each product from broker matching, management of the client's custodial network, lifecycle events including corporate… more
- JPMorgan Chase (Tampa, FL)
- …Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank ... our client base grows. IMOS deals with all stages of the lifecycle for each product from broker matching,...the lifecycle for each product from broker matching, management of the client's custodial network, lifecycle events including corporate… more
- Highmark Health (Tallahassee, FL)
- …offers flexible, cost-effective solutions for employee health benefits. HNAS is part of Highmark Health, a national blended health organization with a mission to ... Note: The following is not intended to be an exhaustive list of all duties required of this position.** ADA E1. Maintains the funding for self-insured clients.… more
- Cherry Bekaert (Fort Lauderdale, FL)
- …nationally ranked, and we serve over 3,600 fund clients across an array of asset classes such as hedge funds , private equity, venture capital, private ... benefit from the ability to tap into an array of fund tax and advisory services which...you'll be responsible for helping to lead a team of audit professionals focused on serving investment funds… more
- Citigroup (Tampa, FL)
- …through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... fail to maintain these standards. **Qualifications:** + 6-10 years of relevant experience + Experience in fund ...+ Experience in managing operational delivery + Extensive knowledge of funds services and process + Demonstrated… more
- MyFlorida (Tallahassee, FL)
- …the annual financial statement audit. + Administer the accounting policy for the Bureau of Funds Management. + + + + Review Governmental Accounting Standard ... or more direct knowledge or experience with the State of Florida's Accounting System and Trust Funds ....section of Operations. 2. Oversee daily processing of the General Fund 's investment activity using… more
- Coast Guard Community Services Command (Miami Beach, FL)
- …shortage records for each sales cashier daily. Responsible for the control and security of change fund , safe and cash registers. Key carrier, opening and closing ... Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of ...series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and Abilities:** **Knowledge of :** * Operations of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures and audit ... onsite diligence meetings and communicate regularly with the C-Suite of external fund managers to acquire information...on a regular basis. * Perform operational risk reviews of funds . Prepare written reports based on… more