- 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
- 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...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …of experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... CRM, portfolio management, and reporting platforms. + Partner with finance, accounting, operations , and investment teams to translate business requirements into… 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...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… 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 ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Vanguard (Malvern, PA)
- …US Fund Policies and supporting compliance programs relating to investment management matters. You will focus on developing, implementing, and maintaining ... and administering compliance programs for Vanguard's US funds and investment advisors, with the goal of protecting Vanguard from...You will contribute to the continued growth of the Fund and Advisor Compliance team by serving as a… more
- BlackRock (New York, NY)
- …buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives ... Alternatives takes a multifaceted approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in… more
- JPMorgan Chase (Tampa, FL)
- …into the production of our Investment Book of Record delivery (IBOR). As a Investment Book of Record (IBOR) Analyst in the Investment Middle Office ... Investment Middle Office Departmental Outline: JPMorgan Chase's ...Build solid and interactive internal relationships with our global operations partners, client service and other products, including Front… more
- FM (Waltham, MA)
- …funds, and private funds. We are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our ... risk management decisions, combining property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** As an Investment Data Operations Analyst on our Data Operations Team in our Des Moines office, you'll independently perform daily ... business required. + A minimum of 1+ years' work experience in investment /mutual fund operations or related field preferred. + Excellent analytical, problem… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations , and financial reporting. This ... Description We are looking for a detail-oriented Investment Accounting Analyst to join our...focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities: * Manage deal operations … more
- CBRE (Los Angeles, CA)
- Real Estate Private Equity Senior Analyst - CBRE Investment Management Job ID 234231 Posted 11-Nov-2025 Service line REI Segment Role type Full-time Areas of ... **About the Role** We are looking for a Senior Analyst to be the fifth member of the firm's...+ Asset Management + Debt Capital Markets + Financial Operations and Investment Accounting & Reporting +… more
- Vanguard (Malvern, PA)
- … data support to IMG, and other enterprise data clients and stakeholders to enhance investment decisions and fund oversight. Serves as the point of contact for ... and partners with internal teams to ensure integrity of investment and fund data. Completes daily and...with at least two years of financial services or operations experience. + Undergraduate degree or equivalent combination of… more
- City of Detroit (Detroit, MI)
- …to our team. The Financial Analyst IV will work within the Investment Team responsible for middle and back-office operations , settling trades and ... to be an inclusive list. + Research and resolve investment operations and accounting issues in a...data, potential roadblocks, and program improvements through analysis of fund requests, program operations , monthly reports, and… more
- MyFlorida (Tallahassee, FL)
- … Reconciliation section of Operations . 2. Oversee daily processing of the General Fund 's investment activity using on investment tickets and Trust ... FINANCIAL EXAMINER/ ANALYST SUPV - SES - 43000344 Date: Dec... and SPIA balances. + Reconcile daily changes to investment holdings, Trust Fund investments/disinvestments, and SPIA… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …a career in banking at Fifth Third Bank. ABOUT THE ROLE: The FS Operations Analyst delivers high-quality operational support focused on efficiency, data quality, ... investment accounting, and senior-level operations functions. This...all our valuable assets -including you. Franklin Street Partners Operations Analyst At Fifth Third, we understand… more
- CalSTRS (Sacramento, CA)
- …Office of the General Counsel is seeking a motivated individual to work as an Analyst II on the Operations team. Under the direction of the Teachers' Retirement ... Job Posting: Legal Analyst State Teachers' Retirement System JC-500501 - Legal...Ethics & Accountability (OLEA), Enterprise Information Management & Legal Operations , Information Security Office, Legal Services, Investment … more
- The City of Rochester, MN (Rochester, MN)
- Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior Financial Analyst - RPU Salary ... POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst Rochester Public Utilities www.rpu.org Our vision is based on six core… more
- Wayne State University (Detroit, MI)
- … Analyst , Endowment Managementplays a key role in managing the financial operations of the University's endowment and investment activities. A key focus ... Sr. Treasury Analyst , Endowment Management Wayne State University is searching...Support the financial administration of the University's endowment and investment activities. + Prepare, analyze, and reconcile investment… more
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