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Latest job vacancies for funds operations in Chicago (1-6 of 6)

Pages: 1 
 

Financial technology - business consultant

Eze Castle Software, LLCChicago

[...] hedge funds and other investment firms. each consultant will interact on a daily basis with portfolio managers, traders, cfos and ctos, and operations and it support. eze castle software (?eze?) is currently seeking a business consultant to join our core consulting team in chicago . eze is a leading investment technology company with locations throughout the u.s., and in london, hong kong, sydney, and singapore. the eze oms , our award-winning order management system[...]

Job Type: Employee / Full-time

05/23/2012 22:00 » MilanoFinanza » Illinois 

Treasury analyst

Parker and LynchChicago

[...] relations, operations, accounting, banks and trustees in managing the amount of cash held in various entities each day. this requires a full understanding of the cash flow mechanics of the various pools of capital including bank lines of credit, and capital calls. prepare required documents for capital calls, cash sweeps, borrowings (including borrowing bases, as applicable) and paydowns across the various credit facilities and managed accounts update liability activity[...]

05/21/2012 11:00 » Monster » Illinois 

Margin analyst

CME GroupChicago

[...] market funds, u.s. treasury and foreign debt collateral accounts and stock pledge accounts. the margin analyst will perform member firm transactional processing and informational processing in a fast paced environment under extreme deadlines. this position has extensive interaction with settlements banks, clearing member firms and investment fund managers. strong verbal and written communication skills are essential. required: two years of related industry or business or[...]

Job Type: Full-time

04/29/2012 12:00 » Omni-jobs » Illinois 

Margin analyst

CME GroupChicago

[...] market funds, u.s. treasury and foreign debt collateral accounts and stock pledge accounts. the margin analyst will perform member firm transactional processing and informational processing in a fast paced environment under extreme deadlines. this position has extensive interaction with settlements banks, clearing member firms and investment fund managers. strong verbal and written communication skills are essential. required: two years of related industry or business or[...]

Job Type: Employee / Full-time

04/27/2012 22:00 » MilanoFinanza » Illinois 

Mutual fund services administrator

Harris Associates LpChicago

[...] oakmark funds' shareholder communication materials generated by the mutual funds services group. responsible for ensuring that these materials are current, accurate and distributed on a timely basis. assist with vendor oversight to ensure that oakmark shareholders are provided with the highest level of service. other responsibilities include various operational and administrative duties related to the funds including processing transactions and service requests[...]

Job Type: Employee

04/26/2012 15:00 » e-FinancialCareers » Illinois 

Mutual fund services administrator

Harris Associates LpChicago

[...] oakmark funds' shareholder communication materials generated by the mutual funds services group. responsible for ensuring that these materials are current, accurate and distributed on a timely basis. assist with vendor oversight to ensure that oakmark shareholders are provided with the highest level of service. other responsibilities include various operational and administrative duties related to the funds including processing transactions and service requests[...]

Job Type: Employee / Full-time

04/26/2012 15:00 » MilanoFinanza » Illinois 

Pages: 1 
 


 
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