- Banc of California (Durham, NC)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Portfolio Analyst role is responsible for monitoring the performance of ... from expected performance, and raising credit concerns to the Portfolio Management team. The Portfolio Analyst...a Venture Banking business unit (Technology, Life Sciences or Fund Finance ) and supports borrower relationships managed… more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a Power User, you will become a subject… more
- SMBC (New York, NY)
- …**Role Objectives** + Perform annual reviews for the collateral within FFSD's Global Fund Finance Portfolio . This includes spreading financials, applying ... of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking...Finance Solutions Department (FFSD) is looking for an analyst to join the Collateral Management Team, which sits… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... portfolio management on how to optimize their financing costs,...oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report… 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 ... of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as...Calculate daily net asset value and market value of portfolio holdings. + Provide assistance on audits and review… more
- City and County of San Francisco (San Francisco, CA)
- …general direction of the San Francisco Public Utilities Commission (SFPUC) Capital Finance Director, the 1823 Senior Administrative Analyst (Debt Analyst ... debt portfolio , including analysis and recommendations involved in debt finance risk management, issuing new debt, developing policy and procedures, monitoring… more
- 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...the fund and fund of fund models, and (iv) Corporate Finance and… more
- Edward Jones (St. Louis, MO)
- …client assets under care, representing 15% of the firm's total assets under care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our ... Within the Advice and Guidance department of WMAS, the Portfolio Solutions Team is responsible for both the Advisory...Bridge Builder Funds and the Edward Jones Money Market Fund . This position will support the Proprietary Funds and… more
- Stanford University (Stanford, CA)
- Finance Liaison Financial Analyst 3 (Hybrid Opportunity) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date Sep 11, ... 2024 Requisition # 104556 Finance Liaison Financial Analyst 3 (Hybrid Opportunity)...Analyst 's responsibilities are focused on liaising with a portfolio of departments and programs within the School of… more
- Molson Coors Beverage Company (Miami, FL)
- Finance Analyst Date: Oct 11, 2024 Location:...and are now proud to be offering a modern portfolio that expands beyond the beer aisle. **We are Talent ... hear from you. **The Headlines:** In the role of Finance Analyst working in Miami you will...transfer pricing requests + Assist with the management and fund local cash needs; working with Treasury to make… more
- BlackRock (Wilmington, DE)
- …and other statuses protected by law. BlackRock is currently seeking professionals at the Analyst level to become part of our Portfolio Compliance team. **Team ... the essential functions within the Technology & Operations Group at BlackRock. Portfolio Compliance is responsible for implementing controls and processes to ensure… more
- Inspire Brands (Canton, MA)
- The Senior Financial Analyst supporting the Dunkin' Advertising Fund will empower data-driven strategic decision-making by budgeting/forecasting, analyzing, ... & Marketing Leadership. In this position, the Senior Analyst will perform financial modeling and analyses to track...in efforts for the Future State of the Ad Fund , One Inspire Finance , Plan to Analyze… more
- The Hartford (Hartford, CT)
- …primarily focuses on sourcing and underwriting credit facilities spanning across Direct Lending, Fund Finance and Commercial Finance . The investment strategy ... Senior Investment Analyst - DFH703 We're determined to make a...investment management including originating and monitoring Direct Lending transactions, Fund Finance credit facilities and other asset-backed… more
- Wellington (Boston, MA)
- …investment grade private placements, growth lending, commercial real estate debt, and specialty finance + Assist portfolio management and legal teams with deal ... closing activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service… more
- Moss Adams LLP (Portland, OR)
- **Senior Investment Research Analyst ** **Description** At Moss Adams, we champion authenticity. For us, that means fostering a culture of talented people who ... complex and interesting business challenges. The Senior Investment Research Analyst , as a member of the Investment Research and..., as a member of the Investment Research and Portfolio Management Team \(IRPM\) is responsible for conducting manager… more
- Charles Schwab (Lone Tree, CO)
- …problem solving, helping us "challenge the status quo" and transform the finance industry together.** Charles Schwab Asset Management (SAM) is the asset management ... We manage active and index strategies as well as fund of funds, sub‐advised funds, and separately managed account....an experienced investment professional to serve as a senior analyst on the Investment Manager Research team, based in… more
- BlackRock (Atlanta, GA)
- …quarterly reporting packages by leveraging portfolio -level and market updates from portfolio managers, asset managers and fund administration teams across a ... **About this role** **BlackRock Private Markets** **- ACP Investor Services Analyst ** **About BlackRock** Elevate your career by joining the world's largest asset… more
- Vanderbilt University (Nashville, TN)
- …with BOC, the VURE team, and other partners within the university including central finance and tax offices. The Real Estate Analyst is responsible for ... Position Summary: The Real Estate Analyst is part of the Facilities Business Operations...Vanderbilt University Real Estate (VURE) is responsible for a portfolio of 41 buildings consisting of ~1 million gross… more
- Lockheed Martin (Bethesda, MD)
- **Description:** The Middle Office Sr\. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within Lockheed Martin ... day to day margin management, collateral management, cash management, trading activities, portfolio reconciliation and ad hoc requests from the Investment Team\. The… more
- City of New York (New York, NY)
- …System for both Budgeting (FMS2) and Accounting (FMS3) is desirable. REQUIREMENTS: Analyst ($74,893+): Bachelor's degree in Business, Finance , Economics, Public ... and oversee the Mayor's operating and capital budgets, which fund the services and activities of approximately 90 City...or a field related to the specific assignment. Senior Analyst ($84,257): Bachelor's degree in Business, Finance ,… more