- CIBC (Boston, MA)
- …more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr . Analyst , Fund Administration will be ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...+ Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the… more
- Citigroup (Boston, MA)
- The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense budgets as ... well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...requirements. The AVP collaborates with other members of Financial Administration to support the review of monthly, semi-annual and… more
- Wellington (Boston, MA)
- …life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for ... data & workflows into the newly designed private credit operating model. Additionally, the Senior Analyst will assist in the development and enhancement of core… more
- Manulife (Boston, MA)
- …for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, ... The Senior Financial Analyst is responsible for...**Position Responsibilities:** + Prepare and review monthly & quarterly Fund Administration deliverables. + Prepare and aid… more