- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... board materials + Generate, review and reconcile reports and data extracts from accounting system on a monthly basis....a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues… more
- Citigroup (Columbus, OH)
- …and the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as ... The Fund Accounting Associate Analyst is an...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- Citigroup (Tampa, FL)
- …and the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as ... The Fund Accounting Intermediate Associate Analyst is...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... reconciliations. + Collaborate with legal, operations , and investment teams on fund operations . *Please contact Michelle Espejo via LinkedIn or email for… more
- Florida Atlantic University (Boca Raton, FL)
- …Workday employee account. Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca Raton, ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... needs, identifies root causes of problems, and implements pragmatic solutions. + Conduct data entry into company systems, and review and verify the information to… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... opportunity or concern. Assist in the implementation and integration of Foresight Data software to streamline portfolio monitoring workflows, with the goal of… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- Description The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund supporting daily ... operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience working with… more
- BlackRock (Boston, MA)
- …are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to ... their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in...Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have… more
- University of Oregon (Eugene, OR)
- Assistant / Associate Vice President for Research Business Operations Apply now ... with advanced skills and experience may be considered for the title of Associate Vice President for Research Operations . Department Summary The Office of… more
- Quality Technology Services, LLC (New Albany, OH)
- …a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The **Critical Operations Associate ** is responsible for monitoring operations ... role is also responsible for assisting customers on the Data Center floor both in person and via the...environment. To be eligible for a position as Critical Operations Associate , the candidate must agree to… more
- JPMorgan Chase (Jersey City, NJ)
- …knowledge, skills, and abilities. You have found the right team. As a Client Operations Associate within the Client Account Services (CAS) Custody Service (SVC) ... Level Agreements (SLAs) and coordination of complex client requests including fund restructures, launches and transitions. You will leverage your diverse perspective… more
- MD Anderson Cancer Center (Houston, TX)
- …primary purpose of the position is to cultivate, oversee and direct clinical operations for the MD Anderson Cancer Network, including the organization of operational ... and internationally. Serves as content expert and primary leader for operations coordination between MD Anderson and network partners. Develops and maintains… more
- Capital One (Richmond, VA)
- Core Ops Data Integrity Reviewer(Quality Control) - Ops Associate Are you looking for a challenging role that includes the convenience of working virtually at ... Charlotte, NC or Richmond, VA. Capital One CML Core Operations is looking for candidates to support the growing...comparing the information to the bank's loan system. The associate is responsible for making sure all data… more
- City of New York (New York, NY)
- …support early childhood development and learning. The Bureau seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct ... Job Description Clerical Associate IV-10251 - Open to candidates who are...information and upload documents into Child Care databases, ensuring data security and confidentiality; - Provide technical assistance to… more
- BlackRock (Wilmington, DE)
- **About this role** Are you a Derivative Operations professional searching for an exciting, challenging, multi-faceted leadership opportunity with the world's ... elevating performance? Look no further! BlackRock is pursuing an Associate to become a part of our team. We...to grow expertly and as an individual. BlackRock's Derivative Operations is a distributed team dedicated to providing outstanding… more
- Arena Investors LP (Purchase, NY)
- …to expand the global Operations Team through the addition of a Senior Associate of Trading Operations to provide unparalleled support to the firm's Corporate ... key functions + Work as part of a global Operations team to provide high quality coverage to all...Set up new accounts and entities with the firm's fund administrator + Work closely with the team to… more