- Morgan Stanley (Alpharetta, GA)
- …of assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate...Mumbai. The Director will work with co-leaders of Institutional Operations , as well as senior leaders across the firm… more
- Thrivent Financial (Minneapolis, MN)
- … Fund Operations Senior Analyst will interact frequently with the Private Equity Fund Operations Manager and peers within the operations team, ... Engages frequently with internal and external legal counsel regarding investment and fund legal issues. + Provides...inform on private equity issues with the Private Equity Fund Operations Consultant & Manager .… more
- Metro Nashville Government (Nashville, TN)
- Finance Manager - Treasury Investment Operations Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4541516) Apply Finance Manager - ... Description + Benefits + Questions Position Description The Finance Manager - Treasury Investment Operations ...the investment policy. + Work with the Investment Committee. + Assists with negotiations with fund… more
- Morgan Stanley (Purchase, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Client Facing Account Manager * **Location:** *New ... global financial services firm providing a wide range of investment banking, securities, investment management and wealth...and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley… more
- Wellington (Needham, AL)
- …**OVERVIEW** This is a unique and exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly ... fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary,...the team's Manager of the Private Funds' Fund Control & Operations team. RESPONSIBILITIES .… more
- Corewell Health (Grand Rapids, MI)
- Job Summary Hybrid role that will be responsible for the day-to-day non- investment functions of Corewell Health's investment portfolios, which include operating, ... defined benefit pension, and health insurance assets. Collaborate with the investment team to provide operational support in managing the portfolios, such as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations . + Contribute to business process improvements, ... in San Francisco, has become one of the world's largest independently owned investment firms. They excel in managing global funds for individuals and institutions,… more
- Robert Half Finance & Accounting (San Jose, CA)
- …funds, a traditional real estate private equity fund , and a Statutory Trust fund . The Role The Tax Accounting Manager will oversee all accounting activities ... related to the company's investment funds and corporate entities, ensuring accounting procedures comply with company goals and policies to legally minimize audit… more
- Atlantic Health System (NJ)
- …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations , investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including...a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… more
- Janus Henderson Investors (Denver, CO)
- …budget and staffing recommendations based on relevant information to ensure cost effective operations + Provide coverage for the Head of Transfer Agency as needed, ... skills: + Understanding of relevant US open end mutual fund regulation and its application to fund ...be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard until you get to ... rapidly thru acquisitions) 5) And more Job Purpose The Investment Operations Associate will be responsible for... Associate will be responsible for organizing and processing manager data including monthly asset values and performance data… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accomplished team with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations . + Annual team trips around the world! + ... is looking to expand their Finance team! With average fund raises of > $1B, this firm has established...allocations. * Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions. * Ownership… more
- PNC (Philadelphia, PA)
- …be performed remotely, at the manager 's discretion Preferred experience: * Investment operations experience * Alternative investment funds knowledge * ... experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products… more
- Ascension Health (St. Louis, MO)
- …specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager , ... Investment Operations , Senior Director, Investment Operations , the Health Ministries, and Financial...for the Ascension Alpha Fund , LLC (the " Fund ") and other cash and investment management… more
- CalSTRS (Sacramento, CA)
- …+ Experience with portfolio analytics and financial modeling + Experience with investment operations + Ability to research and analyze complex issues ... and private markets that are additive to the Total Fund ; leading CalSTRS stewardship activities focused on corporate engagement...economy. Under the general direction of the Associate Portfolio Manager , the Investment Officer (IO) II provides… more
- Commonwealth of Pennsylvania (PA)
- …THE POSITION Are you seeking challenging and meaningful work overseeing external investment manager relationships? Do you have investments experience and want ... Investment Analyst (CAIA): 1 year + Financial Risk Manager (FRM): 1 year per level passed + Professional...years of full-time experience do you possess performing relevant investment operations or investment risk… more
- JPMorgan Chase (New York, NY)
- …mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS) ... competitive product solutions. You will work with product management, technology and operations team to define requirements, perform business and data analysis, and… more
- JPMorgan Chase (Cottonwood Heights, UT)
- Aumni is reinventing legacy portfolio management and investment operations as a streamlined digital experience for fund managers, institutional investors and ... Digital Private Markets business within JP Morgan's Corporate & Investment Bank, you will have the opportunity to influence...revenue teams and leadership. **Job Summary:** As a Revenue Operations & Enablement Manager within Aumni, you… more
- University of Pennsylvania (Philadelphia, PA)
- … Manager D, Research Job Description Summary The Clinical Research Finance Operations Manager is responsible for the overall clinical research financial ... in a more complicated contract. Job Description The Clinical Research Finance Operations Manager is responsible for the overall clinical research financial… more