- Wellington (Boston, MA)
- …clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. ... those of our clients. **About the Role** POSITION This analyst role, working in collaboration with other analysts and...collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both… more
- Neuberger Berman (New York, NY)
- …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... due diligence review process via the maintenance of a proprietary ODD memo + Build out and manage ...or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration ,… more
- Wellington (New York, NY)
- …counsel, global relationship management, securities valuation team, and the alternatives/hedge fund administration group + Research and resolve client inquiries ... clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent ... mapping documentation Requirements Requirements: * BS/BA in Finance, Accounting, Business Administration or a related field * 1-3 years of experience, preferably… more
- The County of Los Angeles (Los Angeles, CA)
- …is defined as a general accounting system having approximately 10,000 appropriation, fund , proprietary and revenue accounts and cost centers. Moderate scale ... is defined as a general accounting system having approximately 2000 appropriation, fund , proprietary , and revenue accounts and cost centers. Supervisory… more
- JPMorgan Chase (Jersey City, NJ)
- …meetings to increase rapport and provide detailed responses and trainings on proprietary applications and JPM processes. Leverage automation tools to generate and ... required: 3 year or a 4-year Bachelor's degree in Bank Management, Business Administration , Finance, Economics, or related field of study plus 5 years of experience… more
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