- The Amherst Group LLC (Austin, TX)
- …leverages data and analytics at every stage in the asset lifecycle to improve operations and preserve long-term value for our investors and the more than 188,000 ... cash management, financial reporting and performance, and valuation. In this role, the analyst will gain valuable experience in real estate finance, and learn about… more
- Citigroup (Columbus, OH)
- The Market Data Operations Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... Operations Services Teams. The overall objective of this role...oversight to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds.… more
- MetLife (Whippany, NJ)
- …NJ) and four international offices (London, Mexico City, Tokyo and Santiago). The Analyst will support the Northeast Regional Office (NERO) Asset Management team in ... the leasing, property management, construction management, client reporting, valuation and overall accounting for a defined portfolio of commercial investment… more
- CIBC (IL)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review of ... fund valuations , capital activity, pricing, audit support, and tax compliance...audits, and support the fund's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- Bank of America (Charlotte, NC)
- …trader support, clearance/settlement, documentation/confirmations, customer service, new accounts, client valuations , document processing or statement/billing ... Information Management Analyst Charlotte, North Carolina **To proceed with your...assignment, sourcing, gathering, furnishing and movement of financial and client information and data. Key responsibilities include fund setup,… more
- CBRE (Saddle Brook, NJ)
- Finance Senior Analyst Job ID 214023 Posted 08-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Capital Markets Location(s) New York City ... America **About The Role:** As a CBRE Finance Sr. Analyst , you will provide financial analysis and advanced modeling...This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting,… more
- JPMorgan Chase (Columbus, OH)
- …ensure compliance with applicable regulations and policies. Collaborate with Credit Operations leadership, Risk, Capital Advisory, Bankers, Client Service, ... at JPMorgan Chase & Co. as a Collateral Risk Analyst within the Global Wealth Management division. Play a...legal personnel to manage collateral and credit exposure, execute client requests, and identify and escalate credit issues. **Job… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …experiencing exponential growth and has a need for a newly created Senior Financial Analyst / Corporate Development Analyst . This newly created role is designed ... acquisitions and capital markets initiatives, and strengthen internal financial processes. My client offers a hybrid work schedule, has beautiful new offices, offers… more
- The Walt Disney Company (Burbank, CA)
- ** Analyst , Distribution Planning and Analysis** This person will provide advanced distribution planning and analysis support for content sales to US accounts and for ... licenses, underlying rights and/or music issues. + Work cross-functionally with Global Operations and Disney+ Content Planning and Scheduling to launch new Disney+… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... Operations - Transaction Services team. The overall objective of...in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated… more
- Citigroup (Miami, FL)
- … requests to draw upon or pay loans. + Provide securities information, quotes and valuations to client and execute all trade requests. + Keep informed and ... America businesses. Their focus is to ensure that effective client service is provided to our ultra high net...telephone, email, fax or in person + Interface with Operations and Product Areas to insure timely response to… more
- Affinius Capital (San Antonio, TX)
- …For more information, visit affiniuscapital.com. **Job Description** The role of thePortfolio Management Analyst is to assist in managing the operations of the ... Capital invests across the risk spectrum for a global client base, managing over $63 billion in gross assets...are materially correct and are reflected in the quarterly valuations and incorporated in the Fund's cash management and… more
- BlackRock (New York, NY)
- …a responsibility to be the voice of the investor, and we represent each client fairly and equally. Constant communication with a diverse team of partners strengthens ... SMAs, Mutual Funds, Closed End Funds, and ETFs. The team synthesizes the valuations in the securitized markets, the credit and liquidity views of the sector… more
- CBRE (New York, NY)
- …Management Associate, you will work with the North Regional Asset Manager and Analyst and own several markets, as a "Market Leader", with properties across various ... 2.2 million square feet. This Associate will be integral to the continued operations of CBRE IM's North region by maximizing asset value through optimizing… more
