- Fidelity TalentSource LLC (Westlake, TX)
- …deliver accurate information to support all clients. Provide oversight for complex fund accounting , validate results, and conduct quality control of outsourced ... providers. The Value You DeliverResearching and validating mutual fund impacts using accounting systems to accurately account for shareholder s interests while… more
- Fidelity TalentSource LLC (Boston, MA)
- …studies. Delivers innovative data analytics to illustrate current and time series investment themes, portfolio exposures, and factors driving fund performance. ... risk and return metrics using R, Python, and SQL; and implementing complex investment risk calculations on fund 's daily holdings and factor exposures using… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with regulatory and/or financial reporting preferred.General knowledge of investments, accounting , the mutual fund industry and regulationsSelf-starter who ... regulatory and operations environment? The RoleIn the role of Shareholder Reporting Analyst , you will depend on your analytical skills and attention to detail… more
- Fidelity TalentSource LLC (Boston, MA)
- …Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client service, ... for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of… more
- JPMorgan Chase (Boston, MA)
- …clients, ensuring deadlines are met at all times. As an Alternative Fund Services - Fund Accounting Analyst within the Fund Accounting team at ... The Fund Accounting team at JP Morgan...The Fund Accounting team at JP Morgan has the responsibility...knowledge of our client base and building relationships with Investment Managers and other related third parties. Your role… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... + Bachelor's degree/University degree or equivalent experience. **Job Background/context:** The ** Fund Accounting Intmd. Assoc. Analyst ** will be… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst , you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund Operations...Cities. This opportunity is ideal for professional adept in investment and accounting , looking for a fast-paced,… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will ... have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with ... and board materials + Communicate cash position to the investment advisor as well as research cash and funding...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... and board materials. + Communicate cash position to the investment advisor as well as research cash and funding...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant team within a ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Are you a public accounting candidate and looking to enter the Investment industry? If so, this position is for you! Robert Half is partnering with a ... asset management firm to find a dynamic and diligent Analyst . This is a direct hire role based in...in day-to-day operational activities such as reconciliation of portfolio investment data, and trade execution. + Contributing to due… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control. Requirements Qualifications * Bachelor's degree required. * 1-2 years investment performance measurement or accounting experience, preferably in the ... opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data… more
- Wellington (Boston, MA)
- …30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Financial Analyst Location: San Francisco Salary: $90-$100k + Bonus About the Company: This ... and cash flow projections. + Handle investor funding processes, monitor investor fund receipts, and manage cash flows. + Assist with investor remittances and… more
- JPMorgan Chase (Newark, DE)
- …markets, and fixed income products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie ... to NASDAQ; Customized daily pricing for European based mutual fund clients; Pricing for institutional and retirement investment...of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an... Finance Solutions Department (FFSD) is looking for an analyst to join the Collateral Management Team, which sits… more
