- Banc of California (Durham, NC)
- …job training, small business support, affordable housing, and more. **Job Summary** 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
- Thrivent Financial (Minneapolis, MN)
- …knowledge in support of Thrivent's Private Equity portfolio . The Private Equity Fund Operations Senior Analyst displays an understanding of private equity ... live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment… more
- 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 by more ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - FATCA/CRS Analyst * **Location:** *New York-New York*… more
- Wellington (Boston, MA)
- …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 ... + Bachelor's degree/University degree or equivalent experience. **Job Background/context:** The ** Fund Accounting Intmd. Assoc. Analyst ** will be involved in… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... 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
- 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
- Deloitte (Austin, TX)
- …transaction execution, credit analysis, cash flow analysis, valuation, and portfolio optimization. Qualifications Required: + Bachelor's degree required in ... engineering, finance , business, economics, international affairs, or another related field....the future. + Experience in areas such as project finance , infrastructure, and/or banking operations. + 1+ years of… more
- Capital One (New York, NY)
- 130 5th Ave (22130), United States of America, New York, New York Ventures Investment Portfolio Analyst Capital One, a Fortune 500 company and one of the ... based tools, for information management and reporting related to Portfolio company management + Track fund investments...portfolio Basic Qualifications: + Bachelor's Degree in Accounting, Finance , Economics or Mathematics + At least 5 years… more
- Stanford University (Stanford, CA)
- Finance and Research Analyst (Hybrid) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date Jun 03, 2024 Requisition # ... sponsored research projects including subcontracts, subawards and cross-school collaborations. The Finance and Research Analyst will be responsible for both… more
- Stanford University (Stanford, CA)
- Finance Liaison Financial Analyst 3 **School of Humanities and Sciences, Stanford, California, United States** **New** Finance Post Date 5 days ago ... member of the School of Humanities and Sciences Dean's Finance Office, reporting to the Associate Director of ...Analyst 's responsibilities are focused on liaising with a portfolio of departments and programs within the School of… more
- Inspire Brands (Canton, MA)
- …trends, risk and opportunities to Management. + Act as the Senior Financial Analyst (SFA) lead contact between the Franchise Finance business segment located ... will be to consolidate, report, and support the Franchise Finance function within the context of total Inspire Brands....businesses + Key contributor and process owner for Ad Fund (6 US brands) forecast consolidation efforts and the… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …partnering with a premier institutional asset management firm to find a dynamic and diligent Analyst . This is a direct hire role based in the Twin Cities that offers ... + Participating in day-to-day operational activities such as reconciliation of portfolio investment data, and trade execution. + Contributing to due diligence… more
- Harbor Group Management (New York, NY)
- …and providing exquisite living experience for our residents. Position: Senior Analyst Division: Corporate Status: Exempt FIRM OVERVIEW: Harbor Group International ... Firms (2023) JOB SUMMARY: HGI is seeking a Senior Analyst to join our Investment Management team. The Senior...in New York City. RESPONSIBILITIES: + Review investment and fund performance, including financial modeling, pro forma cash flow,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base...motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation).… more
- Lockheed Martin (Bethesda, MD)
- **Description:** As an Investment Performance Analyst in our Lockheed Martin Investment Management Company \(LMIMCO\) Accounting group, you will play a crucial role ... of monthly books & records for our multi\-asset class portfolio \. This is an onsite role based in Bethesda...of new accounts, and managing communications with auditors, custodians, fund administrators, prime brokers, and other third parties\. Your… more
- Robert Half Finance & Accounting (Houston, TX)
- …Accounting or Finance and possess excellent analytical skills. The Operations Analyst will work closely with the Director and Associate Director of Operations to ... support various aspects of our investment activities. Operations Analyst Responsibilities: + Collaborate with the Finance ... team on reporting and analysis + Assist with fund raising activities, due diligence, and legal negotiations +… 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
- Brookfield Properties (Atlanta, GA)
- …implementation, asset valuations, and dispositions for Brookfield's Southeast US industrial portfolio . Additionally, the Analyst will have exposure to ... fully-integrated, global real estate services company that provides industry-leading portfolio management and development capabilities across the real estate… more
- Wellington (Chicago, IL)
- …Investment Product and Fund Strategies, Legal and Enterprise Risk, Finance , Portfolio Management, and Client Reporting. **RESPONSIBILITIES** The Analyst ... The Client Group has an opening for a Relationship Analyst on the Americas Institutional team out of our...Requests for Proposal by working with Investment Product and Fund Strategies, and other subject matter experts to ensure… more