- JPMorgan Chase (Plano, TX)
- …calculations, delayed compensation accruals / calculations and trade settlements. As a Bank Loan Analyst within the Global Funds services team, you will ... Looking for effective Analyst , ideally with Bank Loan experience, supporting the...will collaborate with various internal and external parties, including fund accounting, client services , fund … more
- JPMorgan Chase (Newark, DE)
- …recognize that our people are our strength and the diverse talents they bring to our global team are directly linked to our success. Come join us to be the best ... financial services company in the world which is formed to...always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be… more
- JPMorgan Chase (Boston, MA)
- …recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best ... financial services company in the world which is formed to...always values employees' personal and professional development. As an Analyst within our Securities Valuation team, your main focus… more
- JPMorgan Chase (Plano, TX)
- …involved with product development/testing, client on-boardings, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have ... The OTC Derivatives Valuation Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK, Dallas, Sydney, and Mumbai.… more
- US Bank (Milwaukee, WI)
- …to define and communicate standards of operational policy, plans, customer service or financial/performance reporting. Ensures all documentation and requests comply ... management as needed. Works with clients on implementation of value added services including responding to requests for information. Completes analysis to assist… more
- 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
- Morgan Stanley (Purchase, NY)
- …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Regulatory Reporting - Analyst /Associate* **Location:** *New ... Morgan Stanley is a leading global financial services firm providing a...and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of… more
- JPMorgan Chase (Brooklyn, NY)
- …Private Equity Fund Administration - Analyst within JP Morgan Alternative Fund Services , you will be responsible for supporting a team of professionals ... administration clients. As part of JP Morgan Alternative Fund Services , a leading fund ...+ Team Player with excellent interpersonal, communication and client service skills as well as the ability to see… 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 seeks an Associate Accounting Analyst in the Administrative & Financial Management ...Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST… more
- Morgan Stanley (Purchase, NY)
- …learning, and collaboration across the firm. * Remain up-to-date on the WM Global Investment Office's (GIO) market views, hedge fund trends, regulatory matters, ... financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of various alternative investment… 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 ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
- 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
- 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
- US Bank (Milwaukee, WI)
- …at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides value-added services to a ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...of the team, you are responsible for providing value-added services to investment companies and investment advisors. As part… more
- JPMorgan Chase (Columbus, OH)
- …to drive efficiency and an improved client experience. **Job Summary** As a Global Liquidity Client Account Analyst , you will be responsible for delivering ... high quality service and support to Global Liquidity financial... Liquidity financial intermediaries and corporate investors. As an analyst you will be performing cash flow monitoring, trade… more
- BMO Financial Group (Chicago, IL)
- ** Global Markets Corporate Banking Full Time Analyst ** **BMO Capital Markets** BMO Capital Markets is a leading, full- service North American-based financial ... corporate lending and project financing, merger and acquisitions advisory services , securitization, treasury management, market risk management, debt and equity… more
- JPMorgan Chase (New York, NY)
- …management with fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting, administrators, ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
- JPMorgan Chase (New York, NY)
- …engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of JP Morgan Asset Management. ... funds. **Job Summary** We are seeking a "hands on" analyst to complement our existing Operational Due Diligence team...our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions… more
- Insight Global (Fort Lauderdale, FL)
- …of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background ... in managing the liquidity, optimizing cash flows, managing projects, merchant services transactions and ensuring accurate and timely reporting of financial… more
- 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