Investment Accounting Data Controls/Exception Management
The Ceres Group
Data Controls/Exception Management Resources needed for portfolio/investment accounting project.
- Data Controls Needs include real-time exception generation, workflow (assignment/statSLA), exception shaping, drill-through evidence, and rule engine patterns.
- Build should allow for other ecosystem products to leverage the service
- Skillsets:Java and SQL Skills
- Experience with Kubernetes, Kafka, Micro Service Architecture, PostgreSQL db, Snowflake
- Overall strong coding skills
- Cloud Native Services (Azure)
- Experience using AI (Skills, Agents and LLMs)
- Experience developing financial application is a plus.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Accounting Data Controls/Exception Management in Boston, MA vacancy
- Data Controls/Exception Management Resources needed for portfolio/investment accounting project.Data ControlsNeeds include real-time exception generation, workflow (assignment/status/SLA), exception shaping, drill-through evidence, and rule engine patterns.Build should...Data
$115k - $130k
...of assets under management, Bain Capital is... ...leading private investment firms. We create... ...together to achieve exceptional outcomes. BAIN CAPITAL... ...technology and data-driven insights,... ...Processes and Controls will take ownership... ...are appropriately accounted forIdentify and...DataFull timeWork at officeFlexible hours$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span... ...equity business. Fund Control & Operations - Private Funds... ...encompassing fund accounting, treasury, and financial... ...provide information and data to respond to queries and...DataFull timeRemote workFlexible hours1 day per week- ...operations and plant management teams. The role requires an exceptional business partner... ...analysts/plant controllers, consolidation... ...supporting capital investments. The position also... ...data accuracy and reporting... ...development skillsSolid accounting knowledge (Moroccan...DataLocal area
$68k - $150k
...% of the world’s investible assets. Every day... ...advanced technology and exceptional talent. Together,... ...following ways:Manage a Regulatory... ...structures, processes and controls. Represent the... ...’s degree in accounting or the equivalent... ...assesses market data to ensure a...DataTemporary workWorldwideFlexible hours- ...As a Fund Servicing Manager III within JPMorganChase... ...Partnering with Custody, Fund Accounting, Product, and... ...settlement and aging; manage exceptions and escalations to... ...cash in line with control standards. Produce... ...instructions (SSI); ensure data quality and timely...Data
$170k - $252.5k
...are looking forThe Managing Director, Alternatives Data Solutions, will lead... ...the Alternatives Investment business unit, aiming... ...heads across Accounting Operations, Business... ...improve the operations, controls and management of... ...necessary controls and exceptions handling...DataFull timeTemporary workWork at officeFlexible hours$120k - $130k
...of assets under management, Bain Capital is... ...leading private investment firms. We create... ...together to achieve exceptional outcomes. For more... ...reporting timelines, and data quality... ...designed to increase controls and improve... ...maintained in portfolio accounting systems relative...DataFull timeBank staff$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities... ...teams. Fund Control & Operations (US Funds... ...the intersection of accounting, investment... ...Funds and supporting exceptional outcomes for our clients... ...to stakeholders.Use data analytics and...DataFull timeWork at officeRemote workFlexible hours1 day per week$130k - $150k
...of assets under management, Bain Capital is... ...leading private investment firms. We create... ...together to achieve exceptional outcomes. TECH OPPORTUNITIES... ...mid-market control buyouts, late-... ...to lead funds accounting oversight, investor... ...prepare summarized data for the Valuation...DataFull timeFlexible hours$170k - $252.5k
...leader to head Fund Accounting service delivery... ...standard of control, governance, automation... ...both active management and participation... ...core service within Investment Services and... ...escalate, and resolve data quality and... ...ResponsibilitiesNAV Oversight and Exception...DataFull timeTemporary workWork at officeFlexible hours$144.6k - $265.1k
Position Summary Manager - Capital Markets... ...expertise, data analysis, and implementation... ...clients modernize controls and scale... ...othersQualificationsCandidates will have exceptional records of... ..., broker-dealer, investment banking, prime... ...role takes into account the wide range of...Data$226k - $376k
...budgeting, forecasting, management reporting, and... ..., pricing, and investment decisions into... ...forecasting accuracy and accountability through driver-... ..., dashboards, data governance,... ...forecasting accuracy.Exceptional business acumen,... ...and Sarbanes-Oxley controls.Experience...DataFull timeFlexible hours$73.35k - $122.25k
...of private market investments, including... ...as tax payments, management fees, and interest... ...established operational controls. Manage and... ..., including bank account balances, incoming... ...organizational skills with exceptional attention to... ...absence.We use data and analytics technologies...DataFull timeTemporary workLocal areaFlexible hours$224.9k - $404.6k
...systems, reporting, controls, organizational... ...role requires exceptional judgment, financial... ...operational, and investment discussions.Provide... ...and performance management across CMC,... ...company processes, data flows, operating... ..., ensuring clear accountability and effective handoffs...DataFull timeTemporary workWork at officeWork from home$151.8k - $265.6k
Position Summary Manager - Capital Markets... ...across trading, investment management, and... ...cloud computing, big data and analytics,... ...Candidates will have exceptional records of... ...risk management, controls design and oversight... ...this role takes into account the wide range of...DataWork at office$100k - $150k
...Davies is a top-ranked accounting, tax, and advisory... ...is to provide exceptional service while... ...greatest asset, and we invest in their growth... ...office clients, while managing a team and... ...and ensure quality control across engagements... ...structures, ensuring data integrity, intercompany...DataFull timeWork at officeLocal area3 days per week$170k - $267.5k
...forSenior level management role within State... ...Street’s Alternative Investments Private Market... ...clients, therefore, exceptional interpersonal and... ...all procedures, controls and high-risk... ...college degree (accounting degree strongly preferred... ...servicing, data & analytics, investment...DataFull timeTemporary workImmediate startFlexible hours$190k - $220k
...enterprise asset management, procurement and... ...contract management, accounting and budgeting,... ...transparency and open data. These solutions... ...judgment with exceptional attention to... ...foundational experience in investment banking or... ...analytical quality control ~ Low ego, high...DataContract workWork experience placementWork at officeLocal areaFlexible hours$124k - $280k
...administration, grant management, process improvement,... ...documentation- Coordinating data gathering, market... ...submissions, and administrative controls- Coaching teams on... ...fields of study: Accounting, Actuarial Science,... ...through the H-1B lottery, except as set forth within...DataFull timeH1b- ...Coordinator to support Project Managers and project operations... ...Project Managers, Accounting, Operations, and other... ...will demonstrate exceptional attention to detail, strong... ...with all aspects of data entry including... ...disclosure. Provide Project Controls, accounting, and...DataTemporary workWork at officeFlexible hours
$100k - $150k
...Davies is a top-ranked accounting, tax, and advisory... ...is to provide exceptional service while... ...greatest asset, and we invest in their growth... ...office clients, while managing a team and... ...and ensure quality control across engagements... ...structures, ensuring data integrity, intercompany...DataFull timeWork at officeLocal area3 days per week$115k - $225k
...providing a wide range of investment banking, securities, wealth management and investment... ...management processes, including data management, order management... ...in finance, accounting, engineering or related... ...right thing, leading with exceptional ideas, committing to diversity...DataTemporary workWork at officeLocal areaRemote workWorldwide3 days per week- ...direct the financial management, budgeting and accounting functions of the... ...of fare collection controls and methods to strengthen... ..., debt issuance, investment management, cash management... ...timely and accurate data necessary for the... ...(18) years of age, except if participating in...DataFull timeContract workTemporary workPart timeInternshipLocal areaImmediate startRemote workAll shifts
$90k - $180k
About UsWellington Management offers comprehensive investment management capabilities that span... ...OVERVIEWPortfolio Accounting is responsible for the integrity... ...to the firm. Accounting data serves as a foundational... ...opportunities for process and control improvementsUse bank...DataFull timeRemote workFlexible hours1 day per week$134.5k - $265.1k
...Transfer Agency and Tokenization - Investment Management Manager Our Deloitte... ...Join our team and use advanced data, AI, and emerging... ...operations, including investor account administration, securities transaction... ...learning on operational controls, data quality, and process resilience...DataWork at officeNight shift$102.8k - $176k
...full potential. Our exceptional people are the key to... ...seeking to add a Strategic Account Manager to our Enterprise... ...compliance, privacy, data protection, third-... ...pressure, threat exposure, control gaps, audit findings,... ...roadmaps to justify investment. Forecast and manage...DataFull timeContract workWork experience placementInternshipWork at officeLocal area$250k - $285k
..., Assistant Corporate Controller will report to the Vice... ...the Company's accounting operations, financial... ...and accuracy of XBRL data tagging and selections... ...coordinating audit timelines and managing deliverables.... ...professionals Attributes: Exceptional executive presence with...DataWork at officeWork from homeFlexible hours$134.5k - $265.1k
...Operations & Risk - Wealth Management and Trust Operations - Investment Management Manager Our... ...our team and use advanced data, AI, and emerging technologies... ....Guide governance, control ownership, issue management... ...transaction processing, account onboarding, digital asset...DataWork at officeNight shift$108k - $134k
...Development (CD) Fund Manager is responsible for managing... ...of tax advantaged investments, primarily Low-Income... ...with Corporate Tax and Accounting colleagues. Citizens... ...Manages compliance and control routines related to the... ...EmployerJob Applicant Data Privacy...DataWork at officeLocal areaRemote workFlexible hours1 day per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accounting Data Controls/Exception Management. Be the first to apply!
Related searches




