Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The te...
Responsibilities: Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to ...
Responsibilities: Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC. Prepare Fund holdings files to be delivered to various security data vendors. Prepare ad-hoc board reports to be sent to the client....
Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporti...
Onsite in Denver, CO Responsibilities: Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnerships Prepare tax provisions, ASC 740 documentation, and finan...
Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The te...