- 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
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...and portfolio management such as annual credit reviews. An Analyst is expected to understand the implications, identify key… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party loan… more
- 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
- 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
- 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 ... close at any time)** **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
- 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 (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the ... As the overseer of primary market orders, you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery.… more
- 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish networks ... product and country availability. * Collaborate with the partner relationship and mutual fund research team, and advisors, to evolve the platform and address areas… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Step into a key role with a premier venture capital firm with very ... interesting investments. With over $1 billion in investments and decades of expertise in investment, advisory, and operations. You'll collaborate with cross-functional teams in Finance, Investment, and Portfolio, contributing to innovative investment… more
- 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
- 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
- Vanguard (Scottsdale, AZ)
- Responsibilities: + Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that the ... + Supports the management team with review of daily, weekly, and monthly fund accounting deliverables. Serves as subject matter and technical expert, identifies, and… more
- Vanguard (Malvern, PA)
- …and margin settlement functions to support investment management decisions by fund advisors. Supports the implementation of new approaches and processes. + ... Proactively identifies and mitigates external events and regulatory changes that impact team. Oversees various control standards to ensure compliance. + Collaborates with internal and external partners to support global operations. Leverages strong industry… more
- Robert Half Management Resources (Fort Worth, TX)
- …schedule. Client offices are located in downtown Fort Worth, Texas. Senior Financial Analyst / Fund Analyst (contract position): Project Details: Redesign and ... Description We are looking for a Sr. Financial Analyst to join our team in the Investment...based in Ft. Worth, Texas. As a Sr. Financial Analyst , you will be involved in a variety of… more
- 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
- 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
- JPMorgan Chase (Boston, MA)
- …results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for building effective relationships ... the client. You will be responsible for identifying complex fund issues and managing the delivery of services to...and skills** + 5 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Exposure… more
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