Company · 18 open roles
Careers at Harmonicfundservices
Harmonicfundservices has 18 active roles on ResuMinder right now. Score your CV instantly and use the ResuMinder extension to apply in seconds — no manual form-filling.
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18 positions at Harmonicfundservices
Associate - Investor Services
Harmonicfundservices·Toronto, Ontario
Job Summary: The Associate - Investor Services is responsible for delivering day-to-day client service, including the accurate processing and review of securities transactions and the timely completion of reporting requirements. This role operates in a fast-paced environment wit…
Senior Associate – Investor Services
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Senior Associate - Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of Harmonic clients. Responsibilities include …
Software Engineer II - DevSecOps.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Software Engineer II – DevSecOps is responsible for designing, implementing, and maintaining secure software delivery platforms and automated CI/CD pipelines that support the rapid and reliable deployment of business-critical applications. This role partners wit…
Senior Manager - Portfolio Operations.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Senior Manager - Portfolio Operations will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. They will oversee the Managers and other Operations team members that are responsible for the …
Assistant Manager - Ops Analyst.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Assistant Manager – Ops Analyst will be responsible for managing the administration of Harmonic Loan Services records, updating financial records using Power BI and NetSuite as well as completing international bank reconciliations and assisting with systems user…
Manager - Investor Services.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Manager - Investor Services will be responsible, together with the Investor Services Team, for the daily client servicing, recording and review of complex capital transactions while meeting the very tight reporting deadlines and demanding obligations of Harmonic…
Manager - Portfolio Operations.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Manager - Portfolio Operations oversees the operations team that is responsible for the following: data entry/management; reconciliations; loan transaction processing; fund accounting; and ad hoc reporting. They will work closely with the Operations team to ensu…
Manager - Fund Accounting.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Manager - Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and co…
Assistant Manager - Fund Accounting.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Assistant Manager – Fund Accounting will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") in a reviewer role; reviewing and assisting with the preparation of the financial statements…
Senior Fund Accountant
Harmonicfundservices·London, London, City of
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investme…
Senior Fund Accountant
Harmonicfundservices·Dublin 2
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investme…
Senior Manager - Fund Accounting.
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Senior Manager - Fund Accounting will be responsible for a full range of activities, which ensure operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and…
Software Engineer II - DevOps
Harmonicfundservices·Dublin 2
Job Summary: The Software Engineer II – DevOps is responsible to for building and maintaining continuous integration (CI) and continuous deployment (CD) processes to ensure software systems are built, tested, and deployed in secure, reliable, and reproducible ways. This role in…
Senior Associate - Investor Services
Harmonicfundservices·Luxembourg
Job Summary: The Senior Associate - Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of Harmonic clients. Responsibilities include …
Cyber Security Engineer III
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Cyber Security Engineer III is responsible for supporting with the development, planning, implementation, and/or oversight of the Cyber Security Program. This position will work collaboratively within the organization and across business lines to establish a Pro…
Senior Associate - Investor Services
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Senior Associate - Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of Harmonic clients. Responsibilities include …
Senior Fund Accountant
Harmonicfundservices·Luxembourg
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investme…
Senior Fund Accountant
Harmonicfundservices·George Town, Grand Cayman
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investme…
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