- Robert Half Finance & Accounting (Chicago, IL)
- …expected to be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you ... in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines for alternative… more
- JPMorgan Chase (Boston, MA)
- …great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a key member of ... Qualifications, Capabilities and Skills** + 5 plus years of experience in fund operations + Strong technical skills including fund accounting and generally… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Boston University (Boston, MA)
- …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...present at oversight forums within the bank. Knowledge of operations in the asset management business or real estate… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...and control groups, audit, compliance, implementation, investor relations and operations + Ensure adherence to control framework including prescribed… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team 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 ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Plano, TX)
- …by delivering high-quality products that resonate with clients. As a Money Market Fund , Product Associate in Short Term Investments within Liquidity and Account ... **Job responsibilities:** + Assist in the day-to-day management of money market fund products. + Support key initiatives, strategic pricing and product direction for… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614 ... **Performance & Fund Accounting Associate ** Stanford Management Company (SMC),...years of applicable experience in the areas of investment operations , accounting, and/or investment management, fund administration,… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The ... relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account reconciliation and ensure all data… more
- Banc of California (New York, NY)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... in both verbal and written communication responsibilities; OR an associate degree or higher and two years of customer...1.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to… more
- 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 Commission ... Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 A… more
- T. Rowe Price (Owings Mills, MD)
- …of total relevant work experience + Previous Asset Management / Mutual Fund /Investment Operations experience Preferred Qualifications: + Demonstrates capability ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- Georgetown Univerisity (Washington, DC)
- …intellectual inquiry and making a difference in the world. Requirements The Associate Director, Alumni Association Operations and Services assists the Director, ... and Association are adhering to outlined agreements. Work Interactions The Associate Director, Alumni Association Operations and Services, reports to the… more
- Morgan Stanley (Minneapolis, MN)
- …level of client service and mitigating firm and operational risk. The Operations Associate - Institutional Documentation Specialist is responsible for a ... to diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** * Operations Associate , Documentation Specialist - Parametric* **Location:**… more
- Quality Technology Services, LLC (New Albany, OH)
- …a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The **Critical Operations Associate ** is responsible for monitoring operations ... environment. To be eligible for a position as Critical Operations Associate , the candidate must agree to...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- JPMorgan Chase (Boston, MA)
- … II role in the ETF Operations Global Test Team. As an ETF operations testing associate within the Fund Servicing team, you will be supporting ... skills with strategic approach to LOB development + Partner with various Operations Teams, Technology, Product, Sales, Program Management + Develop into a JP… more