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Dublin, County Dublin, Ireland permanent
Service FocusProject_Managementknowledge of computer systemsSafety and Compliance OversightCommunication_SkillsTeam_CollaborationCustomer_ServiceAccounting ExperienceChecklist_ManagementAd_Hoc_Task_Performance

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

February 20, 2026 View Details
Toronto, ON, Canada permanent
Client Relationship ManagementProject ManagementOnboarding ProcessesFinance SystemsRegulatory ComplianceCommunication SkillsTeam LeadershipAccountingCustomer ServiceCross-Department Collaboration

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

February 20, 2026 View Details
Søborg, , Denmark permanent
Project ManagementTechnical DesignStandards ComplianceProject ExecutionCapacity PlanningEnergy EfficiencyProcess IntegrationEl Engineering

Vi er Veolia i Danmark, og vi er vandteknologieksperter i verdens største miljøvirksomhed. Vand er ét af Veolias tre kerneforretningsområder sammen med energi og affald. Vi udvikler og implementerer b...

March 10, 2026 View Details
London, England, United Kingdom Hybrid permanent
Fund AnalysisSelectionEquity AnalysisAsset ManagementRegulatory DevelopmentsAlternativesESG ConsiderationsCFA Charterholder

We are seeking an experienced Senior Research Analyst to join our investment research team at AJ Bell. In this role, you will help lead a team of fund research analysts across equity, fixed income and...

March 6, 2026 View Details
New York, New York, United States, Austin, Texas, United States, Red Bank, New Jersey, United States (Austin, London, New York City, Red Bank) Hybrid permanent
Product ManagementDiscoveryStrategyUser ResearchAnalyticsProblem DefinitionRoadmappingStakeholder CommunicationProduct ExecutionCollaboration

CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers on a m...

March 6, 2026 View Details
London, England (Austin, London, New York City, Red Bank) permanent
Product ManagementStrategyDiscoveryAnalyticsUser ResearchUsability TestingMarket ResearchRoadmapCollaboration

CAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers on a m...

March 6, 2026 View Details
66-72 Esplanad, St Helier, Jersey Hybrid permanent
Customer ServiceFund AdministrationProject ManagementESGESR

About IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We empl...

March 5, 2026 View Details
Montevideo (Hybrid) Hybrid permanent
Product ManagementPaymentsFintechRefundsChargebacksData-DrivenAnalyticsAICustomer-CentricCross-Functional Collaboration

Why should you join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplif...

March 5, 2026 View Details
Midrand, GP, South Africa Hybrid permanent
Audit PlanningSubstantive TestingTechnical AuditingProject RisksFinancial Statement AnalysisFraud TechnologyAudit EngagementsCredit Report EvaluationABCOTDs

At Deloitte, our Purpose is to make an impact that matters for our clients, our people and society. This is the lens for which our global strategy is set. It unites Deloitte professionals ac...

March 4, 2026 View Details
Luxembourg (Luxembourg Locations) permanent
Cash Drawer ReconciliationSafeguardingDaily Accounting OperationsReconciliationsException ManagementRoot Cause AnalysisDocumentationAudit ReadinessBanks ProductsContingency Procedures

Position Overview: Bridge Building S.A. (BBSA) is building a Luxembourg-regulated EMI and CASP. We are seeking a Customer Funds Reconciliation and Safeguarding Specialist to operate BBSA’s safeguardin...

March 4, 2026 View Details
New York, NY, United States permanent
Securities Act of 1933Private EquityHedge FundCreditVenture Studio ExperienceCrypto Hardware DesignFund FormationRegulatory Compliance

Barnes & Thornburg LLP seeks Investment Funds Associate Lawyer in New York, NY. Hybrid position, with some telecommuting flexibility. However, must be able to physically be in the New York, NY office ...

March 4, 2026 View Details
Remote job permanent
ExcelReportingData AnalysisFinancial ModelingPortfolio ManagementVariance AnalysisBI ToolsAttention to DetailTeam CoordinationCommunication

About The Job: The Analyst / Associate, Fund of Funds will support the execution and ongoing management of a multi-billion, globally diversified investment portfolio focused on third-party fund manag...

March 4, 2026 View Details
New York, NY, United States Hybrid permanent
Commercial AcumenRegulatory ComplianceClient Relationship ManagementSales StrategyRevenue GrowthTeam CollaborationESGTechnologyFund FinancingRegulatory Frameworks

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 3, 2026 View Details
Dallas, TX, United States Hybrid permanent
Commercial AcumenRegulatory ComplianceClient Relationship ManagementSales StrategyNetwork DevelopmentRevenue GrowthESG AwarenessTechnical ExpertiseCross-SellingGo-To-Market Strategy

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 3, 2026 View Details
Chicago, IL, United States Hybrid permanent
Commercial AcumenRegulatory ComplianceFund FinancingESGTechnologySalesRelationship BuildingUpsellingCross-Selling

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 3, 2026 View Details
Honduras Remote contract
Bond RefundsRetention StrategyRoot Cause AnalysisEscalation HandlingCustomer ServiceNegotiationObjection HandlingAnalytical SkillsCRM Documentation

Job Title Refunds & Retention Specialist – Service Recovery Position Overview The Refunds & Retention Specialist is responsible for protecting revenue by preventing unnecessary refunds and recoveri...

March 3, 2026 View Details
London, London, City of permanent
Fund FormationProduct LaunchesLegal DocumentationExternal Counsel ManagementInternal CollaborationComplianceFinancial ModelingRisk AnalysisGovernanceIssue Resolution and Escalation

About InfraRed Capital Partners (“InfraRed”) InfraRed is a leading international mid-market infrastructure asset manager. Over the past 25 years, InfraRed has established itself as a highly successfu...

March 3, 2026 View Details
Bucharest permanent
English FluencyCertification ReportsFinancial AuditConsultancyCross-Border CollaborationDigital Audit ToolsAudit ReportingDeadline ManagementAccounting Services

Job Description & Summary PwC Romania's Capital Markets and Accounting Advisory Services (CMAAS) practice is looking to recruit a consultant to join our team. PwC is the leading practice in tax, assu...

March 3, 2026 View Details
Bucharest permanent
AuditFinancialEnglishCross-BorderRisk ManagementClient CommunicationDigital ToolsDeadline Management

Job Description & Summary PwC Romania's Capital Markets and Accounting Advisory Services (CMAAS) practice is looking to recruit a manager to join our team. PwC is the leading practice in tax, assuran...

March 3, 2026 View Details
London, , United Kingdom Remote permanent
AccountingFinancial ReportingCash ManagementRegulatory CompliancePension Scheme

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 2, 2026 View Details
London, , United Kingdom Hybrid permanent
Financial AnalysisReportingGAAPIFRSCash Flow ManagementInvestor CommunicationPension SchemeFlexible WorkingWellbeing Benefits

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 2, 2026 View Details
3 Locations permanent
Detail orientedAnalytical thinkingProblem solvingTime managementVerbal and written communicationExcel proficiencyPowerPoint proficiencyWord proficiency

As the Board Relationship Officer you will join a team that has governance and oversight responsibilities for SSIM’s investment products registered for distribution in the United States. Specifically,...

March 2, 2026 View Details

Director, Business Development, DMI Funds

LSEG (London Stock Exchange)

New York, United States permanent
SalesBusiness DevelopmentClient EngagementPrivate MarketsAlternative InvestmentsProposition DevelopmentProduct DeliveryOperationsTechnologyRegulation

Digital Markets Infrastructure (DMI) is an ambitious programme to enable the use of blockchain architecture for financial infrastructure. The initiative is focused on the tokenization, trading, and se...

March 1, 2026 View Details
Greenwich, Connecticut, United States (US CT - Greenwich) permanent
Fund AccountingUS GAAPSEC ReportingFinancial Data IntegrityFinancial ModelingSEC FilingsAuditor LiaisonProcess ImprovementFinancial SystemsTax Provider Management

About the Role iCapital is launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure, the '34 Act Registered F...

February 27, 2026 View Details
Copenhagen permanent
CommunicationChange ManagementSustainability MindsetProject ManagementCross-functional CollaborationHRIntranetDigital Communication

Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Brand & Communications Management Level Senior Associate Job Description & Summary Vil du være med til a...

February 27, 2026 View Details
Salt Lake City, Utah, United States (US UT - Salt Lake City) permanent
Fund AccountingFinancial ReportingTender ParticipationPrivate EquityPrivate CreditFund AuditsTax DeliverablesFund AdministrationProcess AutomationInterval Funds

About the Role iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational respon...

February 26, 2026 View Details
Greenwich, Connecticut, United States (US CT - Greenwich, US NY - New York City) permanent
Financial ModelingETFsSales EnablementCustomer ServiceData-Driven InsightsProject ManagementCommunication SkillsRelationship BuildingAnalytical SkillsFinancial Services Industry Knowledge

About the Role iCapital is seeking a dynamic Exchange Traded Funds (ETF) Product Marketer to join the Product Marketing team within the Marketing and Communications department. This role will play a ...

February 25, 2026 View Details
New York, New York, United States (US CT - Greenwich, US NY - New York City) permanent
MarketingFinancial ServicesETFsProduct ManagementSales EnablementData AnalysisProject ManagementCommunicationCustomer Service

About the Role iCapital is seeking a dynamic Exchange Traded Funds (ETF) Product Marketer to join the Product Marketing team within the Marketing and Communications department. This role will play a ...

February 25, 2026 View Details

Refunds Graduate Intern

CityOfNewYork

New York City, NY, United States permanent
Customer ServiceTax CompliancePayment ProcessingPOS SystemsEmail CommunicationUser TestingProject ManagementRefunds Processing

NYC Department of Finance (DOF) is responsible for administering the tax revenue laws of the city fairly, efficiently, and transparently to instill public confidence and encourage compliance while pro...

February 19, 2026 View Details
London, Greater London Hybrid permanent
LeadershipProject ManagementClient RelationshipRegulationsComplianceTeam LeadershipRegulatory KnowledgeRegulatory UpdatesImplementation OversightVisual Controls

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We wo...

February 17, 2026 View Details
10 Locations permanent
Customer ServiceInvestment KnowledgeFinancial ProductsCommunication SkillsProblem SolvingRegulations AwarenessIFCCSC

Application Deadline: 03/01/2026 Address: VIRTUAL61 - REMOTE/TELETRAVAIL - QC - BMO Job Family Group: Wealth Sales & Service Work from home Availability to work between 8:00AM and 8:00PM EST Mo...

February 16, 2026 View Details
New York, NY, United States Hybrid permanent
SEC ReportingPrivate Markets AccountingFinancial ModelingUS GAAPVBASQLPythonAdvanced ExcelRegulatory ComplianceFunds Oversight

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

February 13, 2026 View Details
Denver, CO, United States Hybrid permanent
SEC ReportingFund AccountingAuditRegulatory ComplianceUS GAAP KnowledgeVBASQLPythonAdvanced ExcelPrivate Markets Accounting

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

February 13, 2026 View Details
Sydney, NSW, Australia permanent
Investment FundsCorporate LawFunds StructuringClient RelationshipsTeam DevelopmentProposal DraftingCommercial JudgmentBasic CommunicationMentoringAustralian Law

We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the highest-quality advi...

February 13, 2026 View Details
New York, NY, United States Hybrid permanent
CommercialSMERegulatoryComplianceESGTechnologyData PlatformProprietary ToolsSalesUpsellingInternational FundsInvestor Services

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 11, 2026 View Details
Thessaloniki, Central Macedonia, Greece Hybrid permanent
StrategyProduct InnovationTechnology scalingNew Product DevelopmentContent OperationsOperational ExcellenceQuality AssuranceCommercial SupportGrowth OpportunitiesSupply-Side Enablement

About Dialectica Dialectica is a B2B information services firm that serves the world's top business professionals, enabling them to gather real-time information and insights. We have been recognized ...

February 6, 2026 View Details
Toronto, Ontario permanent
Critical ThinkingProblem SolvingFund-of-FundsDeal Lifecycle ManagementCommunication SkillsContract ReviewCollaboration

Who we are looking for Registration Services Senior Associate will be responsible for the preparation and review of subscription, redemption, transfer, and commitment documentation related to underly...

February 10, 2026 View Details
Toronto, Ontario permanent
Registration ServicesTransaction ManagementProxy and Corporate ActionsInvestor CommunicationsContract Note ReviewMonth-end DeliverablesFund-of-FundsClient ServiceGlobal Commercial Team

Who we are looking for Registration Services Officer will be responsible for managing the end-to-end processing of investment transactions for fund-of-funds structures, including the preparation, rev...

February 10, 2026 View Details
Location not specified
APIRESTGitGoiOSExcel

Job Description: Main Functions Receipt and analysis of capital calls and investment distributions. Validation of bank accounts. Preparation of payment templates. Coordination of the payment approval...

February 10, 2026 View Details
Location not specified
Microsoft OfficeExcelCommunicationTeamworkProblem Solving

Descripción del Puesto: Principales Funciones: Recepción y análisis de capital calls y distribuciones de inversiones Validación de cuentas bancarias Preparación de plantillas de pago Coordinación del...

February 10, 2026 View Details
São Paulo ou Rio de Janeiro (BR - RIO DE JANEIRO, BR - SAO PAULO) permanent
JavaAWSCalypsoRESTful APIsQuarkusSpring BootDatabasesAgile DevelopmentCustomer Service

Sobre a área: Somos a área responsável pelo sistema de custódia que sustenta todo o ciclo de processamento dos fundos da instituição, garantindo suporte direto aos times de BackOffice, Middle Office ...

February 9, 2026 View Details
2 Locations permanent
SalesProduct KnowledgeCustomer ServicePresentation SkillsCommunicationData AnalysisTechnical SupportStrategic ThinkingProblem SolvingRelationship Building

Application Deadline: 02/27/2026 Address: 105-119-129 rue St-Jacques O Job Family Group: Wealth Sales & Service Drives sales results to enhance the promotion of BMO Life Assurance product (speci...

February 9, 2026 View Details
Lagos, Nigeria (Moniepoint Headquaters ) Remote permanent
LegalContractsDocumentationComplianceRegulatoryIntellectual PropertyLitigationRisk ManagementPolicy DevelopmentCollaboration

Who we are Moniepoint is an all-in-one financial services platform for emerging markets and the second-fastest growing company in Africa. Since 2019, Moniepoint’s technology has powered over 3 millio...

February 9, 2026 View Details
Vancouver, BC, CAN permanent
Customer ServiceSalesProduct KnowledgeFinancial AnalysisPresentation SkillsStakeholder ManagementData AnalysisTechnical SupportStrategic PlanningBusiness Development

Application Deadline: 02/19/2026 Address: 885 West Georgia Street Job Family Group: Wealth Sales & Service Drives sales results to enhance the promotion of BMO Life Assurance product (specifical...

February 7, 2026 View Details
Toronto, ON, CAN permanent
Customer ServiceInsurance KnowledgeSales StrategyProduct CounselingData AnalysisTechnical SupportStakeholder ManagementGeospatial ReportingClient ExperienceProblem Solving

Application Deadline: 02/19/2026 Address: 250 Yonge Street Job Family Group: Wealth Sales & Service Drives sales results to enhance the promotion of BMO Life Assurance product (specifically SEGR...

February 7, 2026 View Details
Toronto, ON, CAN permanent
Customer ServiceProduct KnowledgeSales StrategyConsultationPresentation SkillsData AnalysisTechnical SupportRelationship ManagementStrategic Problem SolvingBusiness Development

Application Deadline: 02/19/2026 Address: 250 Yonge Street Job Family Group: Wealth Sales & Service Drives sales results to enhance the promotion of BMO Life Assurance product (specifically SEGR...

February 6, 2026 View Details
New York, NY, United States permanent
Public AccountingTax ComplianceSupervisory SkillsClient RelationshipsTax ResearchFinancial InstrumentsHedge FundsPrivate EquityTax FilingsK-1s

pathwayRP excels in matching the most qualified candidates with the most competitive positions available. We pride ourselves on not just putting bodies in seats, rather matching professionals to their...

August 16, 2016 View Details
Dubai, , United Arab Emirates permanent
Strategic InputPeople ManagementExpenditure PlanningClient Prospecting

Join UAE’s largest bank and one of the world’s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differ...

November 24, 2025 View Details
St Helier, , Jersey permanent
Client NPSRevenue GrowthBillable HoursCash Flow AnalysisTechnical GuidanceOperational ExcellenceClient RelationshipsRegulatory InterpretationRisk ManagementCross-functional Initiatives

ABOUT IQ-EQ  We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  W...

July 29, 2025 View Details
Cape Town, , South Africa permanent
Customer ServiceInspirational CommunicationSelf-developmentWork It TogetherTeam EvolutionTechnical reviewPeriodic ReportsAdd valueFinancial Tasks

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

December 18, 2025 View Details