• Associate , Investment

    BlackRock (Princeton, NJ)
    …of monthly packages and regulatory schedules. **The Role:** Responsible for supporting our investment accounting platform migrations team, meeting the needs ... **About this role** Are you an Investment Accounting professional searching for an...fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We… more
    BlackRock (06/04/24)
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  • Fund Accounting Intmd. Assoc. Analyst…

    Citigroup (Tampa, FL)
    **Overview:** The **Fund Accounting Intermediate Associate Analyst** is an entry level position responsible for assisting in a variety of fund valuation ... and board materials. + Communicate cash position to the investment advisor as well as research cash and funding...the new client's Funds as part of the Fund Accounting Migration workstream. The Global FA Migrations more
    Citigroup (06/28/24)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and ... for clients. As a Fund Services Operations Service Delivery Associate within the Global Fund Services team, you will...have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working… more
    JPMorgan Chase (06/16/24)
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