- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing ... and optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- Lumen (Columbus, OH)
- …the oversight of its own Board of Directors. CIM is looking for an Investment Operations Analyst with strong analytical, communication, and technology skills ... bank representatives, service providers and investment managers. Reporting to the Director of Investment Operations , the Analyst will be part of the … more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Senior Investment & Operations Analyst - Defined Contribution Plans within PNC's ... investment due diligence processes for our FIS Investment platform, write and review fund commentary,...and serves as a point of escalation. May coach operations process managers and team members . + Determines… more
- JPMorgan Chase (Boston, MA)
- …technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to be ... **Job Summary** Global Derivative Operations (GDO) supports four main Over the Counter...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for… more
- University of Washington (Seattle, WA)
- …internal compliance reports. **Special Projects and Other Duties (15%)** * Manage investment operations projects. * Participate in operational due diligence of ... excitement, artistic pursuits and natural beauty. The University of Washington Investment Management Company (UWINCO) manages over $8.5 billion of endowment,… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense… 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
- Sacramento County (Sacramento, CA)
- Retirement Investment Analyst Level I/II Print (https://www.governmentjobs.com/careers/sacramento/jobs/newprint/4169454) Apply Retirement Investment ... $6,655.50 - $8,089.25/month Level 2 - $7,833.50 - $9,521.28/month The Retirement Investment Analyst Level I/II provides analytical, research and administrative… more
- KeyBank (New York, NY)
- …and M&A advice, plus structuring debt and equity capital solutions that help build brands, fund operations and drive growth. As a leader in consumer and retail ... Capital Markets** KeyBanc Capital Markets (KBCM) is a leading corporate and investment bank providing capital markets and advisory solutions to dynamic companies… more
- KeyBank (Cleveland, OH)
- …and M&A advice, plus structuring debt and equity capital solutions that help build brands, fund operations and drive growth. As a leader in consumer and retail ... Capital Markets** KeyBanc Capital Markets (KBCM) is a leading corporate and investment bank providing capital markets and advisory solutions to dynamic companies… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …registered products, such as CITs or SMAs. Will communicate regularly with outside fund managers, analyze fund operations , and prepare written reports ... experience and formal training to develop and maintain an investment due diligence program. Coverage universe will span the...fund sponsors. Provide support and material to IFS Investment Committee and to the Due Diligence manager for… more
- Morgan Stanley (New York, NY)
- …* Conduct market research and analyses on competitor funds, performance, and global investment trends using various fund databases to support product development ... **Asset/ Investment Management* **Title:** * Investment Product Development - Investment Management - Analyst /Associate * **Location:** *New York-New York*… more
- Citigroup (Jersey City, NJ)
- …the head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in Trust accounts, monitor ... to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research...from the OCC, Internal Audit, and internal partners (Compliance, Investment Risk, Operations , etc.) + Maintain monthly… more
- JPMorgan Chase (Plano, TX)
- …companies who have outsourced part or all of their middle and back office operations to JP Morgan. The VCG team provides the primary support and expertise for ... development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will...+ One plus years of prior middle office or operations experience with a background in derivatives or valuations… more
- Vanguard (Malvern, PA)
- …risk exposures. + Researches and evaluates best practices for fixed income investment operations and business activities to control various risks. Researches ... fixed income investment operational risk management policies and procedures, limits, and...guidelines. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations. + Develops… more
- Wellington (Boston, MA)
- …with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, ... and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will support multiple ... $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and... areas, including alternative credit. This role sits in operations and supports these groups This person will play… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance ... $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment and...Ad hoc projects as needed **Qualifications:** + 5+ years operations experience in fixed income / specialty finance or… more
- JPMorgan Chase (New York, NY)
- …industry experience with 5+ years' experience in an ODD role at a hedge fund /private credit investment or advisory organization + Undergraduate degree from an ... value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non- investment staff - COO, CFO,… more
- CalSTRS (Sacramento, CA)
- …and practices + Knowledge of accounting treatment and valuation of private assets + Investment operations and fund accounting experience + Experience with ... Job Posting: Investment Officer I, Investment Operations...cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control… more