The Depositary Specialist contributes to operational excellence by managing complex activities across Run, Change and Risk & Control dimensions. The role requires a strong understanding of Depositary responsibilities, including Safekeeping, Recordkeeping, Cash Flow Monitoring, Oversight and Alternative Assets monitoring.
Responsibilities
Manage complex Depositary activities and assessments, including Safekeeping, Recordkeeping, Cash Flow Monitoring, Oversight and Alternative Assets structures, taking into account the nature, scale and complexity of funds and operating model
Ensure compliance with applicable Depositary regulations and internal governance requirements across all Depositary activities and asset classes
Perform advanced monitoring, oversight and control activities relating to Depositary obligations, delegates, fund structures and alternative asset investments, ensuring appropriate investigation and follow-up of identified issues
Prepare, review and challenge internal and external reporting relating to Depositary activities, controls, risks and regulatory obligations
Act as a point of contact for Depositary-related matters and contribute to the resolution of escalated operational, regulatory and stakeholder issues
Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production, investor servicing, and reporting.
Responsibilities
Lead the delivery of fund accounting and administration services
Manage, mentor, and develop a team of Fund Accounting professionals
Strategic, growth-minded individual to help guide the long-term direction, talent development, and client strategy of the Financial Services Tax practice.
Locations (2)
Minneapolis, Minnesota, United States
Illinois, United States
Compensation
The compensation range for this position in Minnesota is $92,000.00 - $165,000.00. The compensation range for this position in Illinois is $95,000.00 - $171,000.00
Responsibilities
Consult with clients on business processes such as succession and tax planning.
Lead, schedule, supervise, and review tax engagements.
Develop and train team members to help them build inspired careers.
Foster and build opportunities for our clients, communities, and people.
Become an industry professional and attend industry-leading events and trainings.
As a Senior Specialist in Risk Model Validation, you will take an independent role in validating complex models related to market and counterparty credit risk, challenging modelling approaches and developing challenger models.
Locations (2)
Łódź, Łódź Voivodeship, Poland
Wrocław, Lower Silesian Voivodeship, Poland
Responsibilities
Independently performing comprehensive validation of sophisticated quantitative risk models
Critically assessing model methodology, assumptions, implementation, performance and limitations
Developing challenger models and quantitative approaches to independently assess existing models
Preparing high-quality validation reports and presenting conclusions and recommendations to the Validation Committee
Presenting and discussing validation approaches and results with internal and external auditors
Requirements
Strong background in mathematical or statistical models
The incumbent provides advisory services including accounting support on technical and special matters including GAAP Conversion, accounting policy support, new accounting standard implementation (end to end), and Disclosure support for IFRS/USGAAP.
Responsibilities
Manage quality of service delivery
Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports
Explain the client's critical success factors to the engagement team
Working directly with the onshore engagement team on a daily basis to deliver work to onshore clients
Build and manage complex financial systems on the Orchestrade platform, collaborating with developers and finance teams.
Locations (2)
London, England, United Kingdom
New York City, New York, United States
Compensation
Orchestrade Specialist in New York can expect to earn $150,000 to $225,000+ base. Total compensation for all Orchestrade Specialist also includes a large annual bonus which is guaranteed in year one and based on employee and firm performance thereafter.
Responsibilities
Collaborate with developers and finance teams to integrate Orchestrade with other enterprise systems.
Oversee the deployment, administration and maintenance of the Orchestrade system, ensuring high availability and performance.
Implement and optimize financial models, curves, and risk analytics within the Orchestrade environment.
Conduct system performance monitoring, troubleshooting, and implement improvements.
Provide technical support and training to end-users, enhancing their ability to leverage the Orchestrade platform effectively.
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