Jobs
>
Dallas

    Regulatory Reporting Sr. Associate - Dallas, United States - HedgeServ

    HedgeServ
    HedgeServ Dallas, United States

    3 weeks ago

    Default job background
    Description

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ's entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients' needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

    HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

    Job Description

    The role will be responsible for various operational requirements surrounding hedge fund regulatory compliance reporting. This includes, but is not limited to, SEC Form PF, CFTC Form CPO-PQR, EU Investment Fund Reporting (AIFMD) and OPERA reporting. The role will also include certain aspects of management reporting, client interactions, regulatory research, presentations and special projects.

    Role Responsibilities

    Operational

  • Review & prepare accurate and complete Regulatory Reporting filings and ensure all filings are filed within the prescribed deadlines
  • Liaise with other operations teams within HedgeServ including Middle Office, Fund Accounting and Investor Services
  • Resolve issues and take on special projects or tasks as assigned
  • Supporting the research of new regulatory requirements and educating HedgeServ client service teams on the requirements and how they impactHedgeServ's clients

    • Technology

  • Assist with the firm's implementation of its regulatory service offerings, including systems integration with a third party provider
  • Be responsible for ensuring any software development is scheduled, tested and deployed as it relates to the regulatory compliance service offering
  • Work with other operating and technology teams to incorporate new workflows into the firm's overall technology strategy

    • Client Management

  • Assist in client communications alerting clients of any updates or changes to regulations or any new regulatory service offerings
  • Ensure that client requests for service changes or enhancements are managed appropriately

    • Pre-Requisite Knowledge, Skills, and Experience

  • 2 to 4 years of experience in audit or tax in the alternative investments space at a national accounting firm
  • Computer skills including high degree of Microsoft Excel experience regarding data management, efficiencies and controls
  • Financial Product experience (understanding of financial theory and operations for a variety of cash and derivative instruments)
  • Organization skills/ ability to manage multiple assignments and competing priorities
  • Notable oral and written communication skills
  • System Testing experience and documentation of system process (i.e., flowcharts)
  • SS&C

    Associate Manager, Financial Reporting

    3 weeks ago

    SS&C Dallas, United States

    Associate Manager, Financial Reporting page is loaded · Associate Manager, Financial Reporting · Apply · locations · Edina, MN · Dallas, TX · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R22010 · SS&C is a global provider of investment ...

  • SS&C

    Associate Manager, Financial Reporting

    6 days ago

    SS&C Dallas, United States

    Associate Manager, Financial Reporting page is loaded · Associate Manager, Financial Reporting · Apply · locations · Edina, MN · Dallas, TX · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R22010 · SS&C is a global provider of investment ...

  • Santander Consumer USA

    Sr Associate, Business Intelligence and Reporting

    1 week ago

    Santander Consumer USA Dallas, United States

    Sr Associate, BusinessIntelligence & ReportingSantander Consumer US Inc. (Dallas, TX)Seeks Sr Associate, Business Intelligence & Reporting to collct, orgnz & anlyze data sets to draw BI conclusns to maxmze efficncy of intrnl operl prcesses, mnge rsks & enhnce prod & solns offrngs ...

  • Goldman Sachs

    Controllers, Fund Accounting-Regulatory Reporting, Associate

    1 day ago

    Goldman Sachs Dallas, United States

    Controllers Divisional Overview · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associate ...

  • HedgeServ

    Regulatory Reporting Sr. Associate

    3 weeks ago

    HedgeServ Dallas, United States

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

  • UT Southwestern Medical Center

    Radiation Safety Specialist

    2 weeks ago

    UT Southwestern Medical Center Dallas, United States

    Why UT Southwestern? · With over 75 years of excellence in Dallas-Fort Worth, Texas, UT Southwestern is committed to excellence, innovation, teamwork, and compassion. At UT Southwestern, we invest in you with opportunities for career growth and development that align with your f ...

  • MV Transportation

    Senior Risk Analyst

    2 weeks ago

    MV Transportation Dallas, United States Full time

    Overview: If you reside in California, please see our California Applicant Privacy Policy for more information about our data handling practices and your data rights. · Responsibilities: MV Transportation is seeking an Senior Risk Analyst to be a key contributor to the Risk Manag ...

  • MBK Search

    Enterprise Risk RCSA Governance Officer II

    3 days ago

    MBK Search Dallas, United States

    Enterprise Risk RCSA Governance Officer II · This position will support the maintenance and implementation of the RCSA Policy with a focus on associated risk governance processes including maintenance of related standards, procedures, and playbooks; technology solution management ...

  • Associa

    Portfolio Manager/ HOA

    1 week ago

    Associa Dallas, United States

    A Portfolio Manager I is responsible for providing the overall supervision of a community association. The Portfolio Manager I interacts with internal and external customers including homeowners, vendors, board members and committee members, as well as Associa staff. · Duties in ...

  • Dal-Tile LLC

    Material Planner

    3 days ago

    Dal-Tile LLC Dallas, United States

    Dal-Tile is currently seeking an exceptional Material Planner to join our TEAM As the Material Planner, we need someone who is ready to provide a variety of support such as communicating with various business groups on the production, planning and distribution of productions sche ...

  • Thompson, Coe, Cousins & Irons L.L.P.

    Associate Attorney

    2 days ago

    Thompson, Coe, Cousins & Irons L.L.P. Dallas, United States

    The Appellate section of Thompson, Coe, Cousins & Irons, LLP seeks an attorney with 5-plus years' litigation and/or appellate experience to join the Dallas office. Candidates should have a working knowledge of state and federal civil and appellate procedure, and excellent advocac ...

  • ARCHE

    Accountant Associate

    3 weeks ago

    ARCHE Dallas, United States

    The Accountant Associate is responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. · ESSENTIAL DUTIES AND RESPONSIBILITIESMaintains, record ...

  • Marriott International, Inc

    Pastry Cook II

    5 days ago

    Marriott International, Inc Dallas, United States

    Job Number · Job Category · Food and Beverage & Culinary · Location · Marriott Dallas Uptown, 3033 Fairmount Street, Dallas, Texas, United States · VIEW ON MAP · Schedule · Full-Time · Located Remotely? · N · Relocation? · N · Position Type · Non-Management · POSITION SUMMARY · P ...

  • Marriott International, Inc

    General Accountant

    3 days ago

    Marriott International, Inc Dallas, United States Full time

    Job Number · Job Category Finance & Accounting · Location The Westin Galleria Dallas, 13340 Dallas Pkwy, Dallas, Texas, United States VIEW ON MAP · Schedule Full-Time · Located Remotely? N · Relocation? N · Position Type Non-Management · POSITION SUMMARY · Check figures, posting ...

  • finra

    Principal Analyst, MRTS Metrics and Reporting

    3 weeks ago

    finra Dallas, United States Full time

    The Principal Analyst of the Metrics and Reporting ("Metrics") team in FINRA's Department of Market Regulation and Transparency Services ("MRTS") is responsible for performing a wide variety of tasks in support of establishing and maintaining controls related to Market Regulation ...

  • MBK Search

    VP/SVP, Issues Management Governance Manager

    3 days ago

    MBK Search Dallas, United States

    Issue Management Governance Manager · Managerial position responsible for governance, oversight, and enhancement of our client's Issue Management Governance Processes in alignment with Corporate Objectives, the ERM Framework, industry best practices and regulatory expectations th ...

  • Cypress HCM

    Datacenter Technician

    3 days ago

    Cypress HCM Dallas, United States

    Data Center Technician · Overview: · As a Data Center Technician, you will be responsible for troubleshooting all console connectivity issues, server power supply related issues, and network connectivity issues . You will also be responsible for assisting L1 associate data cente ...

  • First Horizon Bank

    Financial Reporting Senior Accountant

    3 weeks ago

    First Horizon Bank Dallas, United States Full time

    Summary · This role is responsible for the timely and accurate preparation and filing of various financial regulatory reports (including FFIEC , FRY-C, FRY-LP, among others) in compliance with all regulatory requirements, Company policies and procedures, and generally accepted a ...

  • SitusAMC

    Associate Data Governance

    3 days ago

    SitusAMC Dallas, United States OTHER_EMPLOYMENT_TYPE

    SitusAMC is where the best and most passionate people come to transform our client's businesses and their own careers. Whether you're a real estate veteran, a passionate technologist, or looking to get your start, join us as we work together to realize opportunities for everyone, ...

  • Goldman Sachs

    Risk Engineering

    3 days ago

    Goldman Sachs Dallas, United States

    Background · Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm's r ...