- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- EY (Philadelphia, PA)
- …it to go. Join EY and help to build a better working world. SDC Fund Administration Senior Analyst /EY Comply - "Operations Support: Accounting Reference Data" EY ... our dynamic FSO team! The opportunity As a Senior Analyst , you will work in one of our Service...role in defining and reviewing how Private Equity ("PE") Fund advisors meet regulatory, tax, and financial statement reporting… more
- UMB Bank (Kansas City, MO)
- …careers here and having their voices heard. The Enterprise Fraud Data Strategy Analyst is a part of the Fraud Enterprise Operations team that supports business ... on what's best for our customers and organization. The Enterprise Fraud Data Strategy Analyst each have a specific and impactful function for our clients and UMB to… more
- Penske (Reading, PA)
- Position Summary: The Labor Relations Analyst reports to the Manager Labor Systems and Analysis, and will have responsibility for data analysis, predictive modeling, ... model. Increase accuracy 3rd Party Audit Response - WFSA Perspective Business Analyst for 3rd-party benefit audits, translating business requirements as oriented by… more
- JPMorgan Chase (Columbus, OH)
- …few other firms can match. Position Summary As a Global Liquidity Client Account Analyst , you will be responsible for delivering high quality service and support to ... Global Liquidity financial intermediaries and corporate investors. Analyst tasks include cash flow monitoring, trade processing, settlement...or 7 & 63 licenses OR Two years Mutual Fund Client Servicing experience required Strong written and oral… more
- Aston Carter (Malvern, PA)
- Job Title: Strategic Sourcing Analyst Job Description We are seeking a Strategic Sourcing Analyst with 3-5 years of related procurement experience, particularly ... bonuses and partnership bonuses are available. Employees also benefit from a flex fund contribution of $1500, a 401k contribution of 10% of salary plus up… more
- US Bank (Boston, MA)
- …posted. We are seeking a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and reviewing financial ... and CPA certified or candidate preferred. 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ie, public… more
- FM (Waltham, MA)
- …We are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed portfolio, ... external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) Interface… more
- University of Pennsylvania (Philadelphia, PA)
- …account setup, monitor and review of all sponsored projects expenditures including fund projections; (2) monitor and enforce compliance with sponsor guidelines and ... funds within GI. The ADAF will also provide support to the DDA and Financial analyst on clinical financial activity. The ADAF will provide high level review of all… more
- UMB Bank (Kansas City, MO)
- …Internal Auditor, Certified Bank Auditor, Certified Public Accountant, Certified Internal Systems Analyst ). Bonus Points If: You have at least 7 years in Internal ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- JPMorgan Chase (New York, NY)
- …hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will ... 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
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for ... direct client interactions on servicing items. To accomplish these responsibilities, the Fund Relationship Analyst is expected to partner closely with other… more
- Wellington (Boston, MA)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... typically project oriented but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury &… 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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior ... Fund Operations & Data Analyst to join a high-performing finance and operations team. This role sits at the crossroads of fund operations, technology, and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- JPMorgan Chase (Plano, TX)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …is partnering with a leading global venture capital firm to hire a Senior Fund Operations and Data Analyst . This is an exciting opportunity for someone ... and data systems to work at the intersection of fund operations, technology, and analytics while supporting a growing,...business. You will work closely with the Director of Fund Operations and Data to implement, optimize, and maintain… more
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