CLIENT REGULATORY SR. ASSOCIATE
Company: HedgeServ
Location: Dallas
Posted on: October 26, 2024
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Job Description:
HedgeServ is a leading global fund administrator with more than
$450 billion in assets under administration across all investment
vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid
Credit Managers, Funds of Funds and Managed Account Platforms. We
optimize our clients' experience using unique proprietary
technology coupled with robotic process automation, intuitive
digital programs powered by machine learning, and enhanced by an
extensive proprietary transaction data set. HedgeServ's
entrepreneurial and innovative spirit cultivates a productive and
agile environment enabling its team to anticipate clients' needs
and consistently deliver solutions in real time. Led by the most
experienced team of industry experts, HedgeServ with 1,500+
professionals around the globe expertly provides customizable
solutions for their clients' risk, portfolio management, middle
office, investor relations, accounting, regulatory, compliance, and
tax services. Since its inception in 2008, HedgeServ has received
numerous accolades, including Top Overall Administrator and #1
rankings for Fund Accounting, Reporting & Reporting Technology,
Client Service, Investor Services, Alternative Fund Expertise, and
Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways
of working to ensure a future-focused mindset. Our employees
benefit from a robust career development framework and clear
learning paths which outline career trajectory, training and
progression plans. HedgeServ supports employees through a variety
of offerings, including remote and hybrid working arrangements, and
fully paid comprehensive health and well-being benefits. HedgeServ
was recognized as a Next Gen employer by RippleMatch on its list of
100 top workplaces for Generation Z for 2022. HedgeServ operates 13
offices in the United States, Grand Cayman, Ireland, Poland,
Bulgaria, Luxembourg, Philippines and Australia.
Job Description
The role will be responsible for various operational requirements
surrounding hedge fund regulatory compliance reporting. This
includes, but is not limited to, SEC Form PF, CFTC Form CPO-PQR, EU
Investment Fund Reporting (AIFMD) and OPERA reporting. The role
will also include certain aspects of management reporting, client
interactions, regulatory research, presentations and special
projects.
Role Responsibilities
Operational
Keywords: HedgeServ, Dallas , CLIENT REGULATORY SR. ASSOCIATE, Accounting, Auditing , Dallas, Texas
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