• Hedge Fund Analyst , Global…

    Wellington (Boston, MA)
    …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… more
    Wellington (11/14/24)
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  • Federal Fund Analyst

    California Energy Commission (Sacramento, CA)
    Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... Position Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 -… more
    California Energy Commission (11/15/24)
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  • Senior Fund Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... part: The perks. 1) The pay rates are above what their top competitors pay their employees 2) They have higher bonus structures 3) There's work from home flexibility and prioritization for employee work/life balance. 4) The position is a fast-track career… more
    Robert Half Finance & Accounting (09/18/24)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …timely reporting to clients and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan Alternative Fund ... world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private Equity… more
    JPMorgan Chase (11/18/24)
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  • GIMA Hedge Fund Due Diligence…

    Morgan Stanley (Purchase, NY)
    …its workforce (M/F/Disability/Vet). **Job:** **Wealth Management* **Title:** *GIMA Hedge Fund Due Diligence Analyst , AVP* **Location:** *New York-Purchase* ... identify high quality strategies for portfolios. The GIMA Investment Due Diligence Analyst will perform investment due diligence on alternative investment funds and… more
    Morgan Stanley (11/08/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Needham, AL)
    …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury… more
    Wellington (09/21/24)
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  • Intern - UT Innovation Fund VC Investment…

    University of Utah (Salt Lake City, UT)
    …Number** PRN15246N **Job Title** OCHE Intern **Working Title** Intern - UT Innovation Fund VC Investment Analyst **Job Grade** UGR **FLSA Code** Nonexempt ... 01/01/2025 **Priority Review Date** **Job Summary** The Utah Innovation Fund is a $30M state-funded venture capital fund...of higher education. As a Venture Capital (VC) Investment Analyst Intern, you will play a crucial role in… more
    University of Utah (10/17/24)
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  • Fund Accounting Associate Analyst

    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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
    Citigroup (11/21/24)
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  • Fund Services- Regulatory Reporting…

    Morgan Stanley (Purchase, NY)
    …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst /Associate* **Location:** *New ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...ESMA and CFTC. The Regulatory Reporting team seeks an analyst /associate with a keen interest in finance and markets… more
    Morgan Stanley (11/22/24)
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  • Analyst - Hedge Fund Origination…

    Bank of America (New York, NY)
    Analyst - Hedge Fund Origination & Product Management New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... lines of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible for originating, structuring,… more
    Bank of America (11/23/24)
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  • Fund Finance Solutions Portfolio…

    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 ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will… more
    SMBC (09/11/24)
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  • Offshore Mutual Fund Product Analyst

    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
    Raymond James Financial, Inc. (10/30/24)
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  • Fund Accounting Sr Analyst (Hybrid)

    Citigroup (Columbus, OH)
    **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense ... budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...Total Returns and preparation of Board reports) + Coordinates fund year-end reporting (eg 1099-NEC and ICI Reporting) +… more
    Citigroup (11/17/24)
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  • Asset Management - Relative Value Macro Hedge…

    JPMorgan Chase (New York, NY)
    …and hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP Morgan Asset Management, you will be ... judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research...and a demonstrated comprehension of alternative investments. + The analyst must be able to work independently, will have… more
    JPMorgan Chase (09/15/24)
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  • Portfolio Analyst , Fund Finance

    Banc of California (Durham, NC)
    …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Portfolio Analyst role is responsible for monitoring the performance of borrowers in the ... credit concerns to the Portfolio Management team. The Portfolio Analyst is part of a Venture Banking business unit...a Venture Banking business unit (Technology, Life Sciences or Fund Finance) and supports borrower relationships managed by that… more
    Banc of California (10/11/24)
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  • Analyst - Global Fund Services Bank…

    JPMorgan Chase (Plano, TX)
    Looking for effective Analyst , ideally with Bank Loan experience, supporting the daily operational activity for the total lifecycle of the bank loan. These processes ... / calculations and trade settlements. As a Bank Loan Analyst within the Global Funds services team, you will...will collaborate with various internal and external parties, including fund accounting, client services, fund managers, and… more
    JPMorgan Chase (11/15/24)
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  • Tax Analyst - Hedge Fund

    US Bank (Milwaukee, WI)
    …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... optimize tax strategies and positions, as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that supports our clients as well as… more
    US Bank (11/22/24)
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  • Analyst - Global Fund Services…

    JPMorgan Chase (Newark, DE)
    …environment that always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be responsible to capture ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...products + One plus years asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing… more
    JPMorgan Chase (11/15/24)
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  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …work environment that always values employees' personal and professional development. As an Analyst within our Securities Valuation team, your main focus will be to ... capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. you will be spending your… more
    JPMorgan Chase (11/22/24)
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  • Analyst - Global Fund Services OTC…

    JPMorgan Chase (Plano, TX)
    …with product development/testing, client on-boardings, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have a unique ... and processes + Add functions and responsibilities as the role and analyst 's skills develop **Required qualifications, capabilities, and skills** + One plus years… more
    JPMorgan Chase (10/13/24)
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