- 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
- Morgan Stanley (Purchase, NY)
- …transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more ... bodies including the SEC, FCA, ESMA and CFTC. The Regulatory Reporting team seeks an analyst /associate with a keen interest in finance and markets to join our… 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
- JPMorgan Chase (Brooklyn, NY)
- …clients. As part of JP Morgan Alternative Fund Services, a leading fund and portfolio administration business, you'll engage in daily client interactions, ... and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan...qualifications, capabilities, and skills** + Bachelor's Degree in Accounting, Finance or related field + Knowledge of US GAAP… 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
- SAIC (St. Mary's County, MD)
- **Description** SAIC is seeking a **Program and Finance Analyst ** in St. Inigoes, MD to join our newly created branch within our SAIW division. This new team ... planning and budgeting systems. + Working knowledge of Navy Working Capital Fund (NWCF) and other regulatory policies and procedures. + Demonstrated ability in… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR BUDGET ANALYST (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4726129) Apply SENIOR BUDGET ANALYST ... Accounting, financial analysis, cash management, performance measurement, and modern portfolio theory. Banking operation and municipal treasury operations. Fixed… 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
- Citigroup (Tampa, FL)
- **Overview:** The **Market Data Ops. Intermediate Associate Analyst ** is a reviewer level position responsible for assisting in a variety of fund valuation ... of associated unit prices in association to the core ** Fund Accounting Utilities** , eg S **ecurity Pricing** ,...Calculate daily net asset value and market value of portfolio holdings. + Provide assistance on audits and review… 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
- University of Michigan (Ann Arbor, MI)
- Investment Analyst Intermediate Apply Now **How to Apply** A cover letter is required for consideration for the this position and should be attached as the first ... member of its accomplished investment team for a two-year tenure as an Investment Analyst . **What You'll Do** Reporting to a senior member of the investment team,… 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
- Neuberger Berman (New York, NY)
- …analysis and client reporting + Work with the Fundraising and Marketing and Finance Teams to provide portfolio analysis for investor reporting requests and ... Our New York office is looking for a Data Analyst to join the Data Strategy Team within NB...The team provides centralized oversight of end-to-end investment and portfolio data including acquisition, ingestion, quality control and data… more
- Hilton (Mclean, VA)
- …performance, accounting, tax, forecasting, risk management, and asset management\. As a Sr Analyst Hilton Honors Finance , on the Hilton Honors Finance ... This is your chance to be part of a Finance Team that is a critical business partner that...to forecast the inflows and outflows of the Honors fund and assess the financial viability of proposed changes… more
- Edward Jones (St. Louis, MO)
- …an ever-evolving landscape. Within the Advice and Guidance department of WMAS, the Portfolio Solutions Team is responsible for both the Advisory Solutions and Guided ... Builder mutual funds and the Edward Jones Money Market Fund . Advisory Solutions has over $300 billion in client...in assets. **What you will do:** + Support the Portfolio Solutions Team in assembling, reviewing, and ensuring integrity… more
- Lumen (Columbus, OH)
- …own Board of Directors. CIM is looking for an Investment Operations Analyst with strong analytical, communication, and technology skills to manage operational ... functions of Lumen's retirement and employee benefit plan assets. The Analyst will work in a small, collaborative team and interact with CIM staff, custodian bank… more