- 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
- City of Portland (Portland, OR)
- Clean Energy Fund , Data and Fund Performance Manager ( Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply ... Clean Energy Fund , Data and Fund Performance Manager ( Analyst IV) Salary $120,785.60 - $172,764.80 Annually Location Portland, OR Job Type Regular Job Number… 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)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! 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
- 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
- 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 (Brooklyn, NY)
- …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)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations ... in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to develop deep expertise… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions FX Analyst is a supporting member of the ... Origination and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential exposure (PE) credit… more
- BlackRock (Dallas, TX)
- …this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst , you will be part of ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
- Syracuse University (Syracuse, NY)
- The Data Analyst will support the 'Cuse Athletics Fund 's Data and Analytics strategy and execution within CRM platforms, database development, and usage as well ... and major as well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of activities to include requirements analysis and… more
- JPMorgan Chase (Tampa, FL)
- …Book of Record delivery (IBOR). As a Investment Book of Record (IBOR) Analyst in the Investment Middle Office Services (IMOS) team, you will be responsible ... for providing a premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, you will liaise with our clients, and / or any associated financial organizations as required, to ensure any issues are resolved… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Interest on Lawyer Account Fund (IOLA) Fund Title Budget Analyst Occupational Category Financial, Accounting, Auditing Salary Grade NS ... Zip Code 10017 Duties Description Interest on Lawyer Account Fund of the State of New YorkFunding civil legal...Fund is seeking a skilled and collaborative Budget Analyst to join its trusted and mission-driven team. Reporting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Valuation Analyst - Venture Capital Fund About the Role A leading venture capital investment ... firm is seeking a Senior Valuation Analyst to join its Finance & Operations team. This...detail‑oriented, analytical professional with a deep understanding of valuation, fund operations, and venture capital financial reporting. You'll play… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 95000.00 To 105000.00 (USD) Annually Job Title: Technical Systems Analyst Department: Health Fund Reports To: Senior Product Manager FLSA Status: ... Exempt Position Summary: As a Technical Systems Analyst , you will play a pivotal role in the...optimization of technical systems that support the 32BJ Health Fund 's mission of delivering high-quality and cost-effective healthcare to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Rosario - I'd love to connect and share more about this opportunity! Senior Valuation Analyst - Venture Capital Fund About the Role A leading venture capital ... investment firm is seeking a Senior Valuation Analyst to join its Finance & Operations team. This...a detail‑driven, analytical professional with strong expertise in valuation, fund operations, and venture capital financial reporting. You will… more
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