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Compliance Analyst

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Summary: This individual will be responsible for reviewing marketing materials and RFIs/RFPs for compliance with regulatory requirements and internal guidelines.  Responsibilities also include coordinating and preparing responses to due diligence and 15(c) questionnaires.  This individual will be expected to develop a strong understanding of the regulatory and business requirements embedded in the compliance function of […]

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Investment Accountant

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FUND ACCOUNTANT Our client is committed to building enduring relationships with our clients and providing expertise and solutions to meet their evolving needs. We work closely with private and public pension funds, insurance companies, endowments, foundations, sovereign wealth funds, high-net-worth individuals and families, as well as financial advisors. We are 100% active-employee-owned with broad-based ownership. […]

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Pricing & Valuation Supervisor

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Job: Operations Primary Location: IL-Chicago Schedule: Full-time Supervises the Valuation group to ensure accurate, efficient and timely execution of the pricing and valuation function. Assists the Manager in oversight, training, mentoring and development of staff. Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value movements. Prepares periodic and select reports […]

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Fixed Income Portfolio Analyst

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Fixed Income Portfolio Analyst Location El Segundo – US (Primary) Job Type Full-time Education Bachelor’s Degree Career Level Experienced (Non-Manager) Category Investments – Portfolio Management Job Description Our client, which manages over $100billion in AUM, is seeking a full-time Fixed Income Portfolio Analyst for its El Segundo, California-based headquarters.   The responsibilities of this position include […]

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Director of Derivative Accounting

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Job description Are you a derivative accounting professional searching for a rewarding, challenging, multi-faceted accounting and reporting opportunity with the world’s largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further. The Investment Accounting Group (IAG) provides accounting and regulatory data services […]

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