MJE Job #: 749
Posted: Wednesday, February 22, 2012

Responsible for consultative selling, implementation and management of Trade and Supply Chain(TSC) products to primarily Commercial Banking (CMB) customers and prospects. Responsible for the co-development and execution of clear and effective regional (as assigned) business plans with CMB CEs and Relationship Managers that are focused primarily on new client acquisition. Responsible for managing existing TSC relationships to promote increased profitability and relationship depth, while minimizing risk. Be an advocate for the firm and externally promote the business and value propositions to increase growth and market awareness of the firm’s strategy.

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MJE Job #: 748
Posted: Tuesday, February 21, 2012

The ideal candidate will have daily oversight of fund administrators and review and sign off daily NAV calculations. This entails reviewing various attribution reports prepared by the Fund Administrators and understanding what constitutes reasonable explanations for NAV movements. They will also review, analyze and assist in the coordination of financial statements for approx 10-15 mutual funds consisting of both SEC-registered and offshore domiciled funds. This includes recalculation of performance information such as expense ratios and portfolio turnover rates, etc. It also requires familiarity with various types of securities and derivatives and basic disclosure requirements for investment companies.

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MJE Job #: 747
Posted: Thursday, February 16, 2012

Provide oversight and direction to the mutual fund administrators overseeing the registered mutual fund business. Assist the Vice President/Manager of Fund Administration in overseeing all aspects of administration, regulatory reporting, financial reporting, tax reporting and third party oversight of service providers for the registered mutual fund business.

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MJE Job #: 745
Posted: Friday, February 10, 2012

The role requires strong leadership and organizational skills, liaising with high profile clients, relationship managers and other banks / financial institutions providing advice and guidance when required. Close liaison with other supervisors within the department is essential, making decisions on work allocation, staffing, cross training and delivering a world class service.

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MJE Job #: 746
Posted: Friday, February 10, 2012

The purpose of this role is to Head the Loan Agency Client Services team ensuring coordination between the various parts of the team and the Transaction Management team, to ensure that the ongoing provision of Loan Agency services is of a satisfactory standard compared to our peers, and that market developments are understood and incorporated where possible. A fundamental aspect to the role is to take responsibility for establishing the strategic direction for the Loan Agency business within the firm, in terms of product, pricing and technological development.

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MJE Job #: 744
Posted: Thursday, February 09, 2012

The jobholder will undertake the full range of administrative duties of a facility agent, as well as gaining exposure to a variety of syndicated facility types. They are required to work to strict deadlines, understand all IT systems used by the team, and will work in accordance with agreed procedures and facility-specific documentation.

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MJE Job #: 743
Posted: Thursday, February 09, 2012

Sells customized cash management products and services to largest and/or most complex cross-border and domestic US multi-national customers or prospects and US-based subsidiaries of foreign-parented Group customers in Commercial Middle Market (CMB), to contribute to maximized Group profitability and relationship depth.

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MJE Job #: 742
Posted: Thursday, February 09, 2012

Our client seeks an experienced attorney to focus on securities and corporate matters with a primary emphasis on corporate finance, public securities filings, Investment Company Act matters and other matters affecting publicly offered funds. This person will work directly with senior members of the business and with legal and compliance teams to help achieve business goals, and to identify and mitigate risk. The person will be a direct report into the firms Senior Managing Director, Legal and Investor Relations.

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MJE Job #: 739
Posted: Friday, February 03, 2012

The Head of Account Management will develop, lead, manage and motivate the equity, fixed income, alternatives and managed accounts teams. The incumbent will be responsible for the oversight of accounting functions across all of these groups and will be expected to partner with other Operations teams on new business opportunities or client aligned initiatives. This senior manager will create efficiencies and best operating processes on all aspects of reconciliations for all products and will be responsible for resolving issues that have been escalated for review from the product managers.

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MJE Job #: 738
Posted: Friday, February 03, 2012

As Manager of both the Equity and Fixed Income trade support functions, the incumbent will have ownership of all daily investment support responsibilities. The Manager will oversee the development of several trade support analysts and as a team will represent a single point of contact for Trading to address all issues, questions and requests. It is expected that the Manager will demonstrate an ability to analyze and quickly comprehend new products and investment strategies typically applied in the asset management industry. This position will have daily interaction with executing brokers, traders, custodians, prime brokers and departments across the firm. Additionally, the Manager will be required to have direct experience with foreign equity markets and their respective settlement procedures to effectively support a growing global equity business. The candidate must also have direct knowledge and experience supporting equity derivatives, such as swaps, options and equity linked notes. The candidate must demonstrate a strong ability to work as part of a team environment, but also execute their job function with precision within a highly visible role. Due to the specialized nature of this position, previous management within a trade support function for a buy-side firm is required.

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MJE Job #: 735
Posted: Wednesday, January 25, 2012

This position requires technical knowledge of GAAP, the 1933 Act, the 1934 Act, the 1940 Act, plus IRS rules and regulations and mutual fund industry practices. The individual will be responsible for keeping abreast of financial reporting developments in the industry, analyzing their impact on the firm and its mutual funds and developing firm policies and procedures to address such developments.

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MJE Job #: 693
Posted: Monday, January 23, 2012

The Lead Manager – Non Registered Funds serves as the subject matter expert for complex accounting and financial reporting matters affecting all non-registered sponsored investment funds, both domestic and foreign-based (OUS) (e.g., common trust funds, college savings plans/portfolios, partnerships, Luxembourg SICAVs and FCPs, Australia-based funds, and Cayman fund). This position establishes financial accounting and reporting policy to ensure the non-registered funds comply with applicable regulatory, GAAP, contractual, and other requirements, and acts as a consultant to internal and external groups on accounting for complex and/or unusual securities, transactions, investment structures, and other arrangements. This position also supports all areas of treasury oversight for the non-registered funds, including valuation, liquidity, expense allocations, and error resolution, and liaises with organizations Retirement Plan Services (RPS) to provide financial reporting support to RPS clients (i.e., employee benefit plans) related to their investment in the organizations-sponsored funds and trusts.

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MJE Job #: 730
Posted: Monday, January 09, 2012

Our Client is looking for a Fund Accountant to track performance of client investments in hedge funds and private equity funds. Candidate will, prepare and review documentation for client investments in hedge funds and private equity funds as well as work closely with the firm’s client services team regarding alternative investments and preparation of client materials.

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MJE Job #: 731
Posted: Monday, January 09, 2012

Our Client is looking for a Client Portfolio Administration Associate to join their team. Candidate will play an important role on small teams assigned to each client account, helping to provide high level of service to firm’s clients.

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MJE Job #: 729
Posted: Monday, January 09, 2012

Our Client is looking for a Business Project Analyst to join their team. Candidate will be responsible for, building and managing relationships between various users groups, technologists, and management on various projects impacting Controllers.

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MJE Job #: 728
Posted: Friday, January 06, 2012

Our Client is searching for a senior member of the client coverage team to service existing clients and contribute to the prospective client process. This role will work with the client team Director as the primary point contact for the firm’s clients.

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MJE Job #: 727
Posted: Thursday, January 05, 2012

Identifies prospective commercial and small business customers and markets the full range of Company trade services capabilities to them. Assists Relationship Managers, Branch Managers and Small Business Relationship Managers as a consultant to existing and prospective customers, as well as internal personnel. Completes various administrative and support activities in support of assigned Trade business development team.

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MJE Job #: 722
Posted: Thursday, December 01, 2011

As an audit manager in our clients rapidly expanding Investment Management Group, you will work closely with partners to provide superior client service on a variety of investment management industry engagements, especially audits of mutual funds, ETFs, and hedge funds. You will play a key role in the maintenance of strong client relationships. Additionally, you will train and supervise senior and staff-level accountants.

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MJE Job #: 720
Posted: Monday, November 28, 2011

The Marketing Production Associate will be responsible for coordinating the execution of various marketing initiatives essential to the comprehensive communication of the Client’s brand. This position will interface with a number of internal and external contacts for the approval and adoption of timely, compliant and high quality marketing materials. In addition, this person will assist and/ or manage execution around various marketing initiatives including events and conferences, webinars, marketing materials generation in print and electronic formats and mass email communications.

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MJE Job #: 620
Posted: Friday, October 28, 2011

The Pricing & Risk Analyst will support Accounting & Valuation members (A&V) in the resolution of regional pricing issues in relation to all OTC derivatives in line with Group Policy; hence the product coverage is likely to be extremely broad encompassing all asset classes. To this end it is important that the individual has the ability to work on their own initiative and as part of a small highly professional team. The PRA will assist in ensuring that the Global Pricing Policy is implemented consistently at a regional level. The PRA will liaise with the local Fund Administration teams (specifically Fund Accountants, and Market Data) in dealing with regional pricing issues. The PRA is also responsible for assisting the local Valuation Review Committees in ensuring that the Global Pricing Policy is implemented consistently at a regional level.

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MJE Job #: 710
Posted: Friday, October 28, 2011

Candidate will serve as a senior tax resource for the Firm’s U.S. regulated funds’ business. The U.S. regulated fund business includes more than 140 different fund products across a range of open-end, closed-end, ETF and variable annuity funds. Candidate will consult with other departments on technical tax matters related to product development, product implementation, product distribution, regulatory compliance and ongoing operations. Candidate will be involved in researching relevant tax regulations, rulings, and procedures and applying interpretations to a variety of financial transactions, trading strategies and fund structuring. Candidate may also provide support on international tax issues.

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MJE Job #: 711
Posted: Friday, October 28, 2011

Candidate will serve as a senior tax resource for the Firm’s private equity funds’ business and broader administration group. The organizations private equity fund business includes various private placement fund structures investing in a range of fixed income securities, equity securities, financial derivatives, distressed debt instruments, residential and commercial mortgages and real estate. Candidate will consult with other departments on technical tax matters related to product development, product implementation and ongoing operations. Candidate will be involved in researching relevant tax regulations, rulings, and procedures and applying interpretations to a variety of financial and real estate transactions involving alternative investment products to determine the appropriate tax treatment.

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MJE Job #: 695
Posted: Tuesday, September 13, 2011

This specific role is an integral part of the Network Management function, which entails managing and overseeing the review, selection, appointment and ongoing relationship management of high quality payments and cash agent banks within the Americas region on behalf of all entities/locations within the organizations group.

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MJE Job #: 696
Posted: Tuesday, September 13, 2011

This role will require the utilization of previously obtained educational background, along with established organizational and project management skills to successfully service clients of Valuation Advisors. An individual within this role will work within a team environment to actively assist in the analysis and resolution of client matters while taking direction and receiving guidance from management members. As a Senior Associate within the Valuation Advisors group, an individual will be charged with execution and delivery of challenging valuation engagements by participating in all aspects of the project from initial proposal preparation, through marketing and concluding with the presentation of final analyses.

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MJE Job #: 697
Posted: Tuesday, September 13, 2011

The Senior Tax Associate - R&D (STS Research & Development Senior Associate) is responsible for executing project tasks to identify, document, and support on exam R&D tax credits and incentives. In this role, the STS Research & Development Senior Associate is charged with utilizing research skills and applying industry knowledge to understand the potential R&D tax credit issues and gather client information necessary for attenuating potential risks, the preparation of tax credit workpapers and other related documents.

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MJE Job #: 685
Posted: Thursday, August 18, 2011

The Senior Product Manager will be responsible for full-life cycle product management for the organizations Investment Advisor and Broker Dealer Compliance and Risk Management Solutions including market analysis, product definition, product positioning, pricing, marketing strategy and tactics, etc. S/he will be responsible for collecting and prioritizing customer and market requirements, understanding and communicating market direction and competitive activity, driving, maintaining and communicating product roadmap, authoring business requirements, and advocating for and negotiating for strategic product direction. This individual will be responsible for all aspects of sales support related to the product and will have a key client-facing role in major sales cycles.

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MJE Job #: 678
Posted: Friday, August 05, 2011

The Senior Tax Manager is responsible for the oversight of tax compliance and consulting for MFAs mutual fund clients. Substantial liabilities could result from calculations or guidance provided which fail to conform to current tax rules. Decisions made have a direct impact on our clients and their shareholders.

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MJE Job #: 672
Posted: Thursday, July 21, 2011

The Investment Reporting and Performance (IRP) group is a global function providing performance and risk analytics / measurement, and investment and client reporting services. The Investment Reporting and Performance team calculates performance results, analyses the results and produces investment reports for investment funds managed by our clients.

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MJE Job #: 673
Posted: Thursday, July 21, 2011

This Department provides Custody and Execution Services for Fund of Hedge Funds Clients. The teams are responsible for Client Trade Execution (Buy, Sell, Transfer), Position and cash reconciliation and Client Service Management. Project management is also an important aspect of the role.

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MJE Job #: 674
Posted: Thursday, July 21, 2011

Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting Principals (GAAP) and International Financial Reporting Standards (IFRS).

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MJE Job #: 668
Posted: Thursday, July 14, 2011

Our client is seeking an experienced tax professional (9+ years) who has a generalist background in corporate and/or public accounting with an emphasis on US based tax matters. Qualified candidates should also be able to perform research and analysis on various matters.

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MJE Job #: 654
Posted: Thursday, June 16, 2011

Our client’s Federal Tax Services practice is a resource for clients that need help complying with the latest Office of the Internal Revenue Service (IRS) rules and regulations. The tax professionals who handle federal tax issues bring the experience and commitment necessary to provide both tax compliance and consulting services to help meet clients' specific needs.

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MJE Job #: 655
Posted: Thursday, June 16, 2011

Our client’s Federal Tax Services practice is a resource for clients that need help complying with the latest Office of the Internal Revenue Service (IRS) rules and regulations. Our tax professionals who handle federal tax issues bring the experience and commitment necessary to provide both tax compliance and consulting services to help meet clients' specific needs.

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MJE Job #: 656
Posted: Thursday, June 16, 2011

The successful candidate will be responsible for tax compliance and advisory work for clients in the areas of investment and hedge funds, mutual funds and/or private equity. Incumbent will work on key client issues in domestic federal, international and state and local taxation with a focus on implementing tax strategies that align with the client's business objectives.

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MJE Job #: 657
Posted: Thursday, June 16, 2011

The successful candidate will be responsible for managing and coordinating tax compliance and advisory work for clients in the areas of investment and hedge funds, mutual funds and/or private equity. The incumbent will work on key client issues in domestic federal, international and state and local taxation with a focus on implementing tax strategies that align with the client's business objectives.

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MJE Job #: 640
Posted: Monday, May 09, 2011

The main responsibilities for this position include the daily monitoring and evaluation of the services provided to the funds by its middle and back office third party administrators.

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MJE Job #: 636
Posted: Thursday, May 05, 2011

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MJE Job #: 637
Posted: Thursday, May 05, 2011

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MJE Job #: 630
Posted: Wednesday, April 27, 2011

Our client is currently seeking a Senior Associate to join their New York office. The firm’s Federal Tax Services practice is a resource for clients that need help complying with the latest Office of the Internal Revenue Service (IRS) rules and regulations. The tax professionals who handle federal tax issues bring the experience and commitment necessary to provide both tax compliance and consulting services to help meet clients' specific needs.

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MJE Job #: 631
Posted: Wednesday, April 27, 2011

Our client is currently seeking a Senior Manager to join their Long Island office. The firm’s Federal Tax Services practice is a resource for clients that need help complying with the latest Office of the Internal Revenue Service (IRS) rules and regulations. The tax professionals who handle federal tax issues bring the experience and commitment necessary to provide both tax compliance and consulting services to help meet clients' specific needs.

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MJE Job #: 615
Posted: Monday, April 11, 2011

Our client is currently seeking a Tax Manager/Senior Manager to focus on Alternative Investment clients. The tax professionals who handle federal tax issues bring the experience and commitment necessary to deliver tax compliance and advisory services to help meet our clients' specific needs.

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