Current jobs related to Fund Services Analyst - Fort Lauderdale - CAIS
-
Student Account Analyst
3 months ago
Fort Lauderdale, United States Keiser University Full timeThe Student Account Analyst (Active Students) is responsible to monitor student accounts by auditing, reviewing and processing to the student ledger card in these essential areas: Title IV and end of loan period credit balance, schedule gap, and leave of absence for active students. Additional responsibilities are posting of all funds, tuition adjustments...
-
Active Student Financial Analyst
2 weeks ago
Fort Lauderdale, Florida, United States Keiser University Full timePosition Overview:The Active Student Financial Analyst is tasked with overseeing student financial accounts by conducting audits, assessments, and processing transactions related to the student ledger. This role focuses on critical areas such as Title IV funding, credit balances at the end of loan periods, schedule gaps, and leaves of absence for currently...
-
Financial Analyst
1 month ago
Fort Lauderdale, United States InBloom Autism Services Full timeOverview: *This is NOT a remote position. (Hybrid) Candidates must be local to Broward County, Florida* The role of the Financial Analyst is integral to the company's strategic decision-making process, playing a crucial part in discerning optimal strategies and initiatives for the realization of our growth objectives. This position requires adept...
-
Board Certified Behavior Analyst
3 months ago
Fort Lauderdale, United States ABA Home Therapy Full timeJob DescriptionJob DescriptionSalary: $65+ per hourLooking for an opportunity to put your BCBA experience and skills to work in helping make a difference in someone’s life?ABA Home Therapy is a rapidly growing ABA Therapy Provider seeking a dynamic, energetic Board Certified Behavior Analyst (BCBA) to join our team in Fort Lauderdale, FL. We invite you...
-
Tax Manager
6 days ago
Fort Lauderdale, Florida, United States RSM US LLP Full timeAbout the RoleRSM US LLP is seeking a highly skilled Senior Manager to join our Asset Management practice. As a key member of our team, you will be responsible for providing technical expertise and leadership to our clients in the private equity, hedge fund, and fund of funds industries.Key ResponsibilitiesProvide detailed review and analysis of complex tax...
-
Higher Education Funding Specialist
4 weeks ago
Fort Lauderdale, United States MomentMD Full timeAbout MomentMD: MomentMD is a cutting-edge digital health solution designed specifically for colleges and universities. Our platform enhances the training of future healthcare professionals by providing essential skills for delivering top-tier digital health care during clinical rotations. We also empower student health services to deliver high-quality...
-
Higher Education Funding Specialist
4 weeks ago
Fort Lauderdale, United States MomentMD Full timeAbout MomentMD: MomentMD is a cutting-edge digital health solution designed specifically for colleges and universities. Our platform enhances the training of future healthcare professionals by providing essential skills for delivering top-tier digital health care during clinical rotations. We also empower student health services to deliver high-quality...
-
Hedge Fund Manager
3 months ago
Fort Worth, United States augmentjobs Full timeJob DescriptionJob DescriptionJob Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge fund's operations, including investment strategy development, portfolio management, risk management, and investor relations. Your role involves managing a team of investment professionals, conducting market research,...
-
Sr Business Analyst
3 weeks ago
Fort Lauderdale, United States Axelon Services Corporation Full timeGlobal Financial Firm located in FORT LAUDERDALE, FL has an immediate contract opportunity for an experienced Sr Business Analyst"This role is currently on a Hybrid Schedule.You will need to have reliable internet, computer and android or iphone for remote access into the client systems during remote work.We will be expected in the office weekly 3 days...
-
Sr Business Analyst
4 weeks ago
Fort Lauderdale, United States Axelon Services Corporation Full timeGlobal Financial Firm located in FORT LAUDERDALE, FL has an immediate contract opportunity for an experienced Sr Business Analyst "This role is currently on a Hybrid Schedule. You will need to have reliable internet, computer and android or iphone for remote access into the client systems during remote work. We will be expected in the office...
-
Student Account Analyst
7 days ago
Fort Lauderdale, United States Keiser University Full timeThe VA Specialist is responsible for auditing and processing all VA refunds in these essentials areas: Veterans Affairs (VA) and Vocational Rehabilitation (VOC) refunds for Active and Inactive students. The role of the Student Account Analyst -VA Specialist is to ensure accurate and timely processing of the VA and VOC refunds, to ensure internal policies and...
-
Student Account Analyst
6 days ago
Fort Lauderdale, United States Keiser University Full timeThe Student Account Analyst is responsible for auditing, processing, and monitoring these essential functions: Withdrawal calculations Review of graduate student account for accuracy, compliance and closure to the account. Review of credit balances for Inactive Student Accounts to bring them to a 0 balance. Job Description All inactive student accounts are...
-
Senior Business Analyst
2 weeks ago
Fort Lauderdale, Florida, United States Axelon Services Corporation Full timePosition Overview:Axelon Services Corporation is seeking a skilled Senior Business Analyst with a focus on Operational Risk. This role requires a versatile individual capable of managing multiple tasks and projects simultaneously within a dynamic environment.Key Responsibilities:As a Senior Business Analyst, you will:Lead and contribute to projects across...
-
Financial Planning Analyst
1 week ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Established in 1964, NSU is a distinguished not-for-profit institution recognized for its commitment to academic excellence and innovation. We provide competitive compensation and a comprehensive benefits package, which includes tuition waivers, retirement plans, and exceptional medical and dental coverage. As a...
-
Financial Planning Analyst
1 week ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Established in 1964, NSU is a distinguished, independent institution dedicated to academic excellence and innovation. We provide competitive compensation and an exceptional benefits package, which includes tuition waivers, retirement plans, and comprehensive medical and dental coverage. As a tobacco-free institution,...
-
Financial Planning Analyst
1 week ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Founded in 1964, NSU is a distinguished not-for-profit institution recognized for its commitment to academic excellence and innovative practices. We provide competitive compensation and a comprehensive benefits package, which includes tuition waivers, retirement plans, and exceptional medical and dental coverage. As a...
-
Financial Planning Analyst
2 weeks ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Established in 1964, NSU is a distinguished, independent, not-for-profit institution recognized for its commitment to academic excellence and innovative practices. We provide competitive compensation along with a comprehensive benefits package, which includes tuition waivers, retirement plans, and exceptional medical...
-
Financial Planning Analyst
2 weeks ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Established in 1964, NSU is a distinguished not-for-profit institution recognized for its commitment to academic excellence and innovation. We provide competitive compensation and a comprehensive benefits package, including tuition waivers, retirement plans, and exceptional medical and dental coverage. As a...
-
Financial Planning Analyst
1 week ago
Fort Lauderdale, Florida, United States Nova Southeastern University Full timeAbout Nova Southeastern University (NSU)Established in 1964, NSU is a distinguished not-for-profit institution recognized for its commitment to academic excellence and innovation. We provide competitive compensation and an exceptional benefits package, which includes tuition waivers, retirement plans, and comprehensive medical and dental coverage. As a...
-
Senior Business Analyst
1 week ago
Fort Lauderdale, Florida, United States Axelon Services Corporation Full timePosition Overview: Axelon Services Corporation is seeking a seasoned Senior Business Analyst with a focus on Operational Risk. This role requires a proactive individual who can manage multiple projects and tasks effectively.Key Responsibilities: - Take ownership of projects across all stages of the project lifecycle, including Requirements Specification,...
Fund Services Analyst
2 months ago
CAIS is building the first truly open marketplace for alternative investments, where financial advisors and asset managers engage and transact directly on a massive scale.CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes; thus, allowing them to capitalize on opportunities and/or withstand ever-changing markets. Additionally, CAIS provides an industry leading learning system, CAIS IQ, that helps advisors learn faster, remember longer,and improve client outcomes.
We are seeking a highly organized, detail-oriented Client Service Funds Analyst to join the Client Service team at CAIS. The ideal candidate will be a positive self-starter with excellent Excel skills and great attention to detail. The ideal candidate works well under pressure and has a proven track record of working remotely with little supervision. This is a great opportunity to gain unique exposure within the central Client Service team, with a path to a client-facing role as a Client Service Associate, in a fast-paced FinTech firm in the Alternative Investments space.
Responsibilities
Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers
Aggregate, compile, and normalize large sets of hedge fund and private equity investor data
Preparation of daily, monthly, and quarterly upload files for Client Reporting database
Ensure data integrity for all standardized and customizable reporting
Data input, reconciliation, and management of our CRM system, Salesforce
Research and obtain further information for incomplete documents
Automate and analyze subscription, transfer, and redemption documents
Maintain and update documents hosted on the CAIS portal
Liaise and develop relationships with custodians, third party administrators, and other vendors
Resolve and implement scalable solutions for various external parties, including custodians, third party administrators, and other vendors
Resolve data reporting system issues and exercise judgment to escalate issues to senior team members as needed
Assist in the development of efficient processes and procedures working with the technology team to automate workflow as well as gain in-depth understanding of technology and operational workflow across multiple product lines
Develop, implement, and maintain operating procedures
Ensure timely deliverables of all reports
Help define and drive scalable solutions across all business lines, including alternative investments and capital markets
Additional responsibilities to be determined based on capacity, skill, and interest
Qualifications
Bachelor’s degree in economics, finance or a related discipline preferred
1-2 years of financial service industry experience within the Alternative Investment space (Hedge Fund, Private Equity, Private Credit, Real Estate, etc.)
Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
Strong organizational, multitasking, and time management skills
Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
#J-18808-Ljbffr
