• Fidelity TalentSource LLC (Boston, MA)
    Operations Analyst , Fund Operations Reporting to the VP of Operations, the Operations Analyst supports Fidelity Digital Asset Management (FDAM) by performing ... Looking For 3-5 years of shown experience in financial services , preferably in fund /investment operations Bachelor's degree...Fidelity Investments, one of the largest and most diversified global financial services firms in the industry.… more
    JobGet (09/08/24)
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  • Fidelity TalentSource LLC (Westlake, TX)
    …staffing provider for Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from ... Fidelity Investments. We are currently sourcing for a Calypso Analyst to work in Westlake TX, or Boston MA....The Role The Middle Office Operations division within Fidelity Fund and Investment Operations (FFIO) is looking for a… more
    JobGet (09/08/24)
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  • Fidelity TalentSource LLC (Boston, MA)
    …of FMR and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real estate, venture capital and later-stage ... in its direct investments, while leveraging expertise across a global platform in the United States, Europe and Asia....dedicated vehicles for minority equity investments, and very limited fund investments. This position will report to the Head… more
    JobGet (09/08/24)
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  • Analyst - Global Fund

    JPMorgan Chase (Boston, MA)
    services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the opportunity to work in a ... strength and the diverse talents they bring to our global teams are directly linked to our success. We... Fund Accounting Operations or related experience in fund services + Previous Team Leadership experience… more
    JPMorgan Chase (08/18/24)
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  • Analyst - Global Fund

    JPMorgan Chase (Newark, DE)
    …client positions and pricing trader position via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will ... Global Valuation Services is aligned to...Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for… more
    JPMorgan Chase (08/31/24)
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  • Hedge Fund Analyst , Global

    Wellington (Boston, MA)
    …Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology Long/Short fund . This is ... , which invests across all market capitalizations, sectors, and geographies within the global technology landscape. The Analyst will primarily cover Global more
    Wellington (08/15/24)
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  • Mutual Fund Trading Process Analyst

    Insight Global (San Francisco, CA)
    …with a focus in mutual fund , post-trade reconciliation. Knowledge of DTCC's mutual fund services such as Fund /SERV, Networking, and MFPS. Knowledge of ... Job Description The Mutual Fund Trading Process Analyst is responsible...focus will include: DTCC-related processes, including working with the Fund /SERV, Networking, and MFPS services . Sub-accounting processes… more
    Insight Global (08/22/24)
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  • Alternative Fund Services

    JPMorgan Chase (Boston, MA)
    …team at JP Morgan has the responsibility of providing a premium quality client service to Alternative Fund Services clients, ensuring deadlines are met ... at all times. As an Alternative Fund Services - Fund Accounting Analyst ...you will be responsible for providing premium quality client service to Alternative Fund Services more
    JPMorgan Chase (08/13/24)
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  • Fund Accounting Intmd. Assoc.…

    Citigroup (Tampa, FL)
    **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... Bachelor's degree/University degree or equivalent experience. **Job Background/context:** The ** Fund Accounting Intmd. Assoc. Analyst ** will be...of the new client's Funds as part of the Fund Accounting Migration workstream. The Global FA… more
    Citigroup (06/28/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Boston, MA)
    …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 ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
    Wellington (06/22/24)
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  • Fund Accounting Business Analyst

    Insight Global (Jacksonville, FL)
    Job Description A large consulting client is looking for a Business Analyst to join the team. The firm specializes in automating accounting and reporting processes ... operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role,...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
    Insight Global (09/07/24)
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  • Fund Finance Solutions Portfolio…

    SMBC (New York, NY)
    …capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls… more
    SMBC (09/11/24)
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  • Fund Finance Solutions, Analyst

    SMBC (New York, NY)
    …**Role Objectives** + Perform annual reviews for the collateral within FFSD's Global Fund Finance Portfolio. This includes spreading financials, applying ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer… more
    SMBC (09/10/24)
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  • Offshore Mutual Fund Product Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
    Raymond James Financial, Inc. (08/28/24)
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  • Director, Sales - Fund Finance

    S&P Global (New York, NY)
    …return to the workplace **About S&P Global Ratings** At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance opinions ... Role:** **Grade Level (for internal use):** 12 **The Team:** The S&P Global Commercial Team is responsible for optimizing relationships and commercial outcomes with… more
    S&P Global (08/05/24)
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  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
    HSBC (08/15/24)
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  • Private Investment Services Analyst

    Wellington (Chicago, IL)
    …fresh ideas, and specialized subject-matter expertise. **THE POSITION** The **Private Investment Services Analyst ** will be responsible for the execution and ... as internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze… more
    Wellington (09/04/24)
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  • Business Intelligence Analyst , Medical…

    Johns Hopkins University (Baltimore, MD)
    Analyst Job Posting Title (Working Title): Business Intelligence Analyst , Medical Development Services & Analytics Role/Level/Range: ATP/03/PB Starting ... patient care, and its role as a national and global leader in higher education. We create and foster...can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated… more
    Johns Hopkins University (08/20/24)
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  • Senior Client Regulatory Analyst

    Wellington (Boston, MA)
    …solutions **QUALIFICATIONS** . 3 to 5 years of experience in the financial services industry . Strong client service ethic, including understanding urgency, ... comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return… more
    Wellington (08/08/24)
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  • Compliance Analyst

    Manulife (Boston, MA)
    …We are seeking an individual with 0 -3 years proven track record as a Compliance Analyst , Fund Accountant, Fund Administrator, Risk Analyst or Secur ... **The opportunity** The Compliance Analyst works to ensure the team is aligned...asset. Additionally, knowledge of the investment adviser and/or mutual fund industry (ie, compliance monitoring, fund accounting/administration,… more
    Manulife (09/13/24)
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