• Fund Services -Investor…

    Morgan Stanley (NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported ... * Fund Services * This wholly owned subsidiary...* Fund Services * This wholly owned subsidiary of Morgan Stanley...operational issues in a timely manner *Principle Accountabilities:* * Service Delivery * Act as a primary contact point… more
    Morgan Stanley (10/16/24)
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  • Fund Services - Documentation…

    Morgan Stanley (Purchase, NY)
    …an online Investor Portal; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported by more than ... Morgan Stanley Fund Services (MSFS) is a wholly...GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration/ service agreements with private fund clients; .… more
    Morgan Stanley (10/05/24)
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  • Fund Services - Middle Office…

    Morgan Stanley (New York, NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported ... is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of...product knowledge in order to provide first class client service . * Liaise with global stakeholders including IT to… more
    Morgan Stanley (09/21/24)
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  • Fund Services - Hedge Fund

    Morgan Stanley (Purchase, NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported ... personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over… more
    Morgan Stanley (09/11/24)
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  • Fund Services - Product Development:…

    Morgan Stanley (New York, NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported ... Morgan Stanley Fund Services is a wholly owned...marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected… more
    Morgan Stanley (10/12/24)
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  • MSFS- Hedge Fund /Private Equity Tax…

    Morgan Stanley (New York, NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics . Morgan Stanley Fund Services is supported ... Morgan Stanley Fund Services is a wholly owned...Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan...Services is seeking a tax senior manager to service hedge fund , private equity and family… more
    Morgan Stanley (09/21/24)
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  • Portfolio Specialist - Hedge Fund

    Morgan Stanley (West Conshohocken, PA)
    …income and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge ... to diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** * Portfolio Specialist - Hedge Fund Solutions - Associate*… more
    Morgan Stanley (09/26/24)
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  • Portfolio Analyst, Fund Finance

    Banc of California (Durham, NC)
    …Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well ... of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We… more
    Banc of California (10/11/24)
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  • Portfolio Management Analytics

    Affinius Capital (San Antonio, TX)
    …and reporting platform. The role is based in San Antonio and resides in the Portfolio Management Analytics (PMA) group that supports members of portfolio ... a critical role, reporting directly to the Head of Analytics / Portfolio Management Analytics and working...who produce investment models, (iii) members of PMA and portfolio managers who produce fund models, and… more
    Affinius Capital (08/10/24)
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  • Portfolio Management Analytics

    Affinius Capital (San Antonio, TX)
    …For more information, visit affiniuscapital.com. **Job Description** The Real Estate Portfolio Management Analytics ("PMA") Analyst will support all aspects ... user of investment models, (iii) members of PMA and portfolio managers who produce and use the fund... models, and (iv) Corporate Finance and its Investor Service and Reporting and Performance Reporting teams that produce… more
    Affinius Capital (10/09/24)
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  • Portfolio Management Analytics Vice…

    Affinius Capital (San Antonio, TX)
    …For more information, visit affiniuscapital.com. **Job Description** The Real Estate Portfolio Management Analytics Vice President -or- Senior Vice President ... debt portfolio . The role resides within the Portfolio Management Analytics ("PMA") group that supports...user of investment models, (iii) members of PMA and portfolio managers who produce and use the fund more
    Affinius Capital (10/09/24)
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  • Money Market Fund , Product Associate

    JPMorgan Chase (Plano, TX)
    …delivering high-quality products that resonate with clients. As a Money Market Fund , Product Associate in Short Term Investments within Liquidity and Account ... **Job responsibilities:** + Assist in the day-to-day management of money market fund products. + Support key initiatives, strategic pricing and product direction for… more
    JPMorgan Chase (09/26/24)
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  • Associate, Fund Finance

    Banc of California (New York, NY)
    …Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well ... of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We… more
    Banc of California (10/11/24)
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  • AVP, Client Manager, Fund Finance

    Banc of California (New York, NY)
    …Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well ... Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and...transfer of the new client loan + account into Portfolio Management. + Ensure loans are performing by tracking… more
    Banc of California (10/11/24)
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  • Vice President Investment Reporting…

    Affinius Capital (San Antonio, TX)
    …discussion. + Maintain data structure/model for housing all investment level returns by Fund /Mandate. + Work closely with Portfolio Management teams to report ... over $64 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and… more
    Affinius Capital (09/03/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …team decision making. + Utilize the available account aggregation, reporting and risk metrics/ analytics capabilities in customizing the services and data to the ... providers. + Performs daily accounting and monitoring procedures for investment portfolio . + Assist with the development and execution of accounting procedures… more
    Robert Half Finance & Accounting (09/20/24)
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  • Central Trading, Analytics and Risk…

    Morgan Stanley (New York, NY)
    …individual to fulfill an Associate role in New York with experience in portfolio optimization, factor modeling, risk analytics and quantitative research. The ... Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to… more
    Morgan Stanley (09/21/24)
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  • Assistant Director, Prospect Management and Data…

    Johns Hopkins University (Baltimore, MD)
    …and provides leadership of the DAR team's relationship with Office of Advancement Services including Prospect Management and Data Analytics , Research, and Gift ... days. The Assistant Director of Prospect Management and Data Analytics is responsible for the data management and reporting...development work. + Improves the efficacy of pipeline and portfolio requests to central services by understanding… more
    Johns Hopkins University (10/25/24)
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  • Client Reporting & Analytics , Associate

    Neuberger Berman (New York, NY)
    …strategies with requisite depth to be able to produce strategy specific portfolio analytics , such as performance attribution and fundamental characteristics. ... materials, including institutional client reports, market related exhibits and commentary, portfolio and product analytics for pitch books, factsheets and… more
    Neuberger Berman (10/26/24)
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  • Senior Manager, Data & Analytics

    Plante Moran (MI)
    …of data warehouses, ensuring data and semantic models are user-friendly and support self- service analytics . + Drive the development and optimization of data ... highly skilled and strategic Senior Manager of Data and Analytics to lead our data services team....Manage the successful deployment and support of a data analytics technology portfolio , focusing on data management,… more
    Plante Moran (10/09/24)
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