- US Bank (St. Paul, MN)
- …**Job Description** **_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Product Operations - Corporate ... and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in… more
- US Bank (St. Paul, MN)
- …grow with us** **_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Product Operations - Corporate and ... of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding...requirements are met. + May also involve some direct client interaction. _This role has multiple levels, open to… more
- S&P Global (Dallas, TX)
- …serves as a pipeline for our anticipated roles.** **Derivatives and Fixed Income Analyst Roles** We are seeking dynamic and talented individuals to join our team, ... along with the skills required for each: **1. Derivatives Analyst ** **Position Summary:** As a Derivatives Analyst ,...of the company's valuation systems. + Build and maintain client relationships to enhance service usage. + Ensure smooth… more
- Janus Henderson Investors (Denver, CO)
- …Operations , Trade Operations , IT Market Data Manager, Fund Management, Operations Strategy, Business Change, Client and Product Implementation etc. + ... experience, ideally within investment ops, including IBOR reconciliations, asset level valuations , fair value pricing and custody cash and stock reconciliations. +… more
- WTW (New York, NY)
- …as well as subject matter experts in other segments. **Love your work** As an Analyst you will be assigned to various client teams to assist in providing ... well as broader benefits and compensation issues for their operations globally. You will serve as a resource for...of engagements by performing many intricate aspects of their client work. You will have immediate exposure to real… more
- The Hartford (Hartford, CT)
- Senior Investment Analyst - DFH703 We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... team as we help shape the future. Senior Investment Analyst , Private Asset Based Lending This role will have...sponsor capital raising solutions which are suitable for HIMCO client investment portfolios. The Private ABL team is looking… more
- Citigroup (Tampa, FL)
- **Overview:** The **Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation activities ... in coordination with the Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with the ... Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… 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 ... Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… more
- Citigroup (Tampa, FL)
- **Overview:** The **Accounting Support Group Intermediate Analyst ** is responsible for assisting in a variety of fund valuation activities in coordination with the ... Operations - Transaction Services team. The overall objective of...valuation to facilitate the calculation of daily **Net Asset Valuations ** ( **NAVs** ) for **Mutual Funds** and **Exchange… more
- Citigroup (Tampa, FL)
- **Overview:** The **Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation activities ... in coordination with the Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… more
- JPMorgan Chase (Chicago, IL)
- …field of study plus 3 years of experience in the job offered or as Origination/ Client Manager, Financial Analyst , Tax Analyst , Energy Portfolio Analyst , ... assumptions and economic results to internal management and external client counterparts, including context regarding statistical probabilities. Participate in… more
- Huron Consulting Group (Columbus, OH)
- …Summary** Huron's Financial Advisory segment assists clients through improved planning, operations and managing through crises. Solutions tailored to a variety of ... forecasting and management * Working capital management * Asset optimization * Valuations * FP&A assistance for profit improvement Managers play a vibrant, integral… more
- Citigroup (New York, NY)
- …related field and 3 years of experience as an Investment Banking Associate, Operations Support Analyst , Manager or related position involving investment banking ... Develop recommendations for product offerings, private equity transactions, M&As, and valuations . Prepare and review materials used in the financing of clients,… more