- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key ... member of a fund service ...mutual fund product offerings provided by Global Fund Services . You will partner with the...and Skills** + 5 plus years of experience in fund operations + Strong technical skills including… more
- Aristotle Capital Management (Newport Beach, CA)
- …on research, investment management and client success. We are currently seeking a Senior Associate , Fund Operations to join our team. The Senior Associate , ... for distribution teams and internal audiences. + Compile and review monthly/quarterly fund data. + Monitor large trade information for internal teams. + Support… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the...+ Other duties as assigned You have the following technical skills or qualifications: + Bachelor's degree in Accounting… more
- JPMorgan Chase (Boston, MA)
- …best financial services companies in the world. As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental in ... for the end-to-end onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static data, and… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and ... + Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues + Review fund governing documents,… more
- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... Over the Counter (OTC) and Contract for Differences (CFD) derivatives services including NAV Support, Independent Valuations, Middle Office and Asset Verification.… more
- JPMorgan Chase (Boston, MA)
- …governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent ... or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play...services industry and 2-4 years in the hedge fund industry. + Bachelor's degree required, with a preference… more
- JPMorgan Chase (New York, NY)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... Within the Asset Management Client Service division the Product Administration Team and has...3+ years' experience in the investment management industry. + Technical and business knowledge of various Fund … more
- Florida Atlantic University (Boca Raton, FL)
- …Workday employee account. Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca Raton, ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... yearend audits, respond to questions and information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund… more
- T. Rowe Price (Owings Mills, MD)
- …premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The ... this Position This role is responsible for providing business analyst support to the Fund and Trust Operations team within Fund & Cash Operations. Directly… more
- State of Indiana (Indianapolis, IN)
- Indiana Energy Efficiency Fund Program Manager Date Posted: Mar 4, 2025 Requisition ID: 457409 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a ... as the primary manager of the Indiana Energy Efficiency Fund (IEEF) program administered by the Indiana Office of...and conditions of awards. Incumbent also serves as a technical resource within the office. Salary Statement: The salary… more
- Broadridge Financial Solutions (Denver, CO)
- …of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 - $60,000 ... team. Broadridge is growing! We are seeking an Operations Associate to join our team. In this role you...In this role you will work closely with mutual fund families and clients to establish accounts with … more
- Navy Exchange Services (NEX) (Virginia Beach, VA)
- Title: Assistant Retail Finance Analyst / Associate Retail Finance Analyst / Retail Finance Analyst (Non - competitive Progression) Location: United ... If chosen at the NF3C level; Incumbent may progress non-competitively to the Associate Merchandise Financial Planner position, NF-04 (SC 4A) upon the completion of… more
- Quality Technology Services, LLC (New Albany, OH)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) The **Critical Operations Associate ** is responsible for monitoring operations and conducting routine ... center environment. To be eligible for a position as Critical Operations Associate , the candidate must agree to successfully complete all career pathing… more
- JPMorgan Chase (New York, NY)
- …finances to better define, focus and realize their goals. **Job Description** As a Trading Services Associate , you will be part of a team that is responsible for ... The Portfolio Management Group (PMG) team provides portfolio implementation services for discretionary accounts focusing on rebalancing and risk management… more
- City of New York (New York, NY)
- Job Description Bookkeeper III-40526 Open to candidates who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who ... TRAINEE Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title: Bookkeeper III PATS TBN#: 356919… more
- State of Colorado (Denver, CO)
- …The Department provides financial support to local communities and professional and technical services (including training and technical assistance) to ... Associate Director of Office of Housing Finance and...oversee the implementation of new and existing revolving loan fund programs to ensure services and housing… more
- MetLife (Whippany, NJ)
- …co-investments across a broad range of industries including healthcare, technology, business services and industrials. The Associate role is a unique opportunity ... Visit us at [1] www.metlife.com/investments to learn more. MIM is seeking an Associate to aid in the due diligence, underwriting and portfolio monitoring of middle… more
- MD Anderson Cancer Center (Houston, TX)
- …related field. **EXPERIENCE** Required: Five years of experience in private fund development, direct fundraising, English, Communications, and technical writing. ... The primary purpose of the Associate Director of Foundation and Corporate Relations is...relevant information about assigned funders and institutional programs and services whose funding needs fall under your purview. **EDUCATION**… more