Job Responsibilities: Boston, MA - Remote roleStart date 9/5/2020Experis is seeking 1-3 years experience as a Financial Analyst to support a client in the Financial Services Industry located in Boston, MA. This is a Remote roleStart date is 9/5/2020-Project to transition all performance and analytics clients to new platform as a critical part of our overall technology enhancement plan. -It's integrating the accounting and information systems to the new generation performance platform. -This role will involve collecting data and calculation of rates of return. -Validating data-Run Excel reports from different regions for comparison and matching. -Product development team leads the conversion and the data reconciliation but recently asked for ops team help-Calculates distributions.
Experis is seeking A Fund Accountant with Money Market experience for a client a global leader organization across banking, markets and investor services.Candidate should have 3+ years' experience in Fund Administration and Knowledge of Money Market funds desired. Contract with potential to convert to Permanent. Location - Boston, MA Key Responsibilities Daily production of accurate and timely Net Asset Values Working closely with global Hubs/Utilities to resolve queries and issues Producing ad hoc reports for clients Creating, maintaining and updating procedures for the funds Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies Working closely with the new business team and clients through the on-boarding process Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required Identifying efficiencies and areas for improvement to reduce risk and become more efficient Qualifications 3 years of experience in Operations Strong technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations Ability to be effective in a global operating environment and a matrix management organizations Exceptional leadership and staff development skills with prior team management experience Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients Strong client service skills Analytical skills, problem solving, good critical thinking and decision-making skills Experience working across multiple business areas and/or functions to deliver results Excellent verbal and written communication skills; executive presentation skills Ability to work independently and multitask in a fast paced environment Working knowledge of one or more CIB/FSO product, service or operations areas preferred Relationship building skills - develop internal and external partnerships to drive results Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.
Please forward updated resume to Ana - firstname.lastname@example.org
Experis is an Equal Opportunity Employer
Securities Services Operations Derivatives Processing Analyst - 601 J.P.Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. Location is Boston, MA Initially this will be remote during Covid19. Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices Third Party Derivatives Processing (3PDP) supports four main OTC / CFD derivatives services: NAV Support instruction capture and processing client provided valuations / cash flows; reconciliation to the fund manager Independent Valuations instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle Office same service as Independent Valuations plus confirmation/ settlement management Asset Verification As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades The individual will work within the Boston 3PDP Team and have responsibility for the delivery of these services to a number of clients.
Summary: The Loan Processor is expected to maintain accurate and current statuses, track loan status during the life cycle, meet key milestone dates, and proactively follow up on all loans to minimize origination cycle times. Responsibilities: Review all loan applications for accuracy, completeness and compliance. Monitor and maintain an application pipeline. Ensure delivery of initial disclosures or re-disclosure within expected time frames. Verify fees disclosed are accurate prior to issuance. Follow up on disclosure documentation issued and received within regulatory time frames through pipeline management practices. Process loans (Portfolio, RI Housing, FHA, VA, Conventional, Consumer, purchase, refinance, construction) under various programs in a quality consistent with all company policies and procedures as well as meeting all regulatory requirements Image / index, review and submit completed files via the loan origination system to the underwriting department.
2-5 years related Mortgage Underwriter experience.
Possess up-to-date mortgage industry knowledge and regulations.
Reviews entire residential lendng pipeline and loan application data for accuracy in reporting consistent with HMDA requirements. Conducts required HMDA scrub and prepares reports for management review highlighting any identified trends.
Responsible for processing and underwriting consumer loans including application review, evaluating and verifying provided information and approving consumer loans in compliance with The Bank's policies in a timely manner.
Strong understanding of technology and experienced with Microsoft Office Suite Applications.
Outstanding verbal and written communication skills.
Attention to detail and ability to research.
Ability to create policies and procedures.
Ability to work independently with minimal supervision, think critically, and show initiative.
Prior experience in Mortgage Processing, Underwriting, or Compliance.
Experis is an Equal Opportunity Employer
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