- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade execution ... and settlement; corporate actions and fund event processing (mergers, liquidations, MF to ETF conversions); share class conversions; networking functions; cash,… more
- Insight Global (Orlando, FL)
- …clients is looking to add a Client Processing Lead Representative to their Fund Order Processing Team. This team sits within the Alternative Investment Services ... space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing fund of hedge fund investments on behalf of its clients… more
- University of Miami (Coral Gables, FL)
- …and Raiser's Edge, prepares background information/briefing material for administration and fund raisers, + Design, extract and analyze information from Raiser's ... + Identify prospect for calls for trips administrators and fund raisers. + Inform the administrators and fund... fund raisers. + Inform the administrators and fund raisers of important information regarding major gift donors,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …hedge funds, real estate and credit products. Will communicate regularly with outside fund managers, analyze fund operations, and prepare written reports based ... Group (AIG) Operations and Due Diligence teams to obtain information needed from fund sponsors. Guidance is provided to perform varied, complex functions with the… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …project management, effective communication, investment fundamentals, and an understanding of fund structures (both brokerage and fee-based). They will also enhance ... skills. The role may involve direct interaction with investment funds and fund administrators, working closely with the Senior Manager of Operations to ensure… more
- Bank of America (Jacksonville, FL)
- …Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also reviews ... subscriptions, tenders, transfers and re registrations. In addition, the adherence to fund schedules and attention to detail are a team focus. Processing includes… more
- Cherry Bekaert (Fort Lauderdale, FL)
- …about the industry. Our practice is 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 credit, digital currency, and family offices. Fund clients benefit from the ability to tap into...from the ability to tap into an array of fund tax and advisory services which complement our attest… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …diligence meetings and communicate regularly with the C-Suite of external fund managers to acquire information necessary to analyze investment structures, offering ... for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts,… more
- Anderson Merchandisers (Jacksonville, FL)
- …Long Term Care * Short Term Disability * Long Term Disability * Associate Assistance Fund * Anderson Cares Natural Disaster Fund * Associate Savings Plan * ... Anderson Cares Fund * Paid Time Off * Discounts - Cell Phone, Vehicle, Pet Insurance * Training & Career Development *All benefits subject to eligibility per company policy. IND-123 Anderson Merchandisers, LLC. ("Anderson" or "Company") is an Equal… more
- Anderson Merchandisers (Miami, FL)
- …Long Term Care * Short Term Disability * Long Term Disability * Associate Assistance Fund * Anderson Cares Natural Disaster Fund * Associate Savings Plan * ... Anderson Cares Fund * Paid Time Off * Discounts - Cell Phone, Vehicle, Pet Insurance * Training & Career Development *All benefits subject to eligibility per company policy. IND-123 Anderson Merchandisers, LLC. ("Anderson" or "Company") is an Equal… more