- City of New York (New York, NY)
- …The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight group. The primary ... Responsibilities of this position include, but are not limited to: - Performing investment oversight for Alternative Investments including review of Capital Call… more
- Aramco Services Company (Palo Alto, CA)
- Investment Analyst (1088)Aramco VenturesPalo Alto, CA - Full Time Overview: The Investment Analyst supports deal leads and investment managers in ... and creation of return profiles via waterfall analysis, portfolio reporting, etc. The Investment Analyst also supports administration of deal flow management and… more
- BlackRock (Seattle, WA)
- **About this role** GAAPS Alternatives | Analyst Client Services | Seattle **About BlackRock** Elevate your career by joining the world's largest asset manager! ... day-to-day communications, reporting and data entry focusing on BlackRock's alternative product platform. Your daily tasks may include: +...This mission would not be possible without our smartest investment - the one we make in our employees.… more
- MassMutual (New York, NY)
- …yield and performance across all asset types including, fixed income, alternative investment and subsidiaries. Your daily/monthly responsibilities will include, ... ** Investment Accountant Data Analyst - Advanced**...for accounting, financial reporting, tax, policy and controls, cash operations , corporate finance data and systems management as well… more
- MassMutual (Springfield, MA)
- **Role:** Investment Analyst **Department:** Investment Management **Team:** Quantitative Research & Development **Location:** Springfield, MA or Boston, MA ... days in office per week) **The Opportunity** As an Investment Analyst , you will be part of...specific strategies, adopting emerging technologies, and providing and ensuring operations continuity for the Quantitative and Fixed Income Portfolio… more
- Citigroup (Jersey City, NJ)
- …the head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in Trust accounts, monitor ... from the OCC, Internal Audit, and internal partners (Compliance, Investment Risk, Operations , etc.) + Maintain monthly...Internal Audit or Compliance a plus. + Familiarity with investment vehicles (stocks, bonds, alternative and derivative… more
- Janus Henderson Investors (New York, NY)
- …to hear for you. Your Opportunity + Understand the nuances of complex alternative investment solutions across both private and registered vehicles, articulating ... our mission is to partner with best-in-class managers of alternative investments, bringing differentiated, institutional-quality investment opportunities to… more
- JPMorgan Chase (Boston, MA)
- …and custody services or to outsource their day-to-day operations . As the Alternative Fund Services (AFS) - Fund Accounting Analyst , you will deliver an ... clients to resolve queries and providing first level account and with investment operations , reconciliations, investor relations and financial reporting teams to… more
- Ascension Health (St. Louis, MO)
- …**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 Reporting in the...sensitive and accurate manner. + Responsible for the annual alternative manager audited financial statement and Form ADV review… more
- Neuberger Berman (New York, NY)
- …and privately owned global asset manager. Our New York office is looking for an ** Operations Analyst /Senior Analyst ** to join the Appian Execution team which ... experience (ie, private equity, management or strategy consulting, finance, accounting, operations ) + Familiarity with various alternative strategies (eg Private… more
- Neuberger Berman (New York, NY)
- Summary: Neuberger Berman is looking for a Private Markets Operations Analyst . This is a cross functional role that will support the Private Debt Investment ... and treasury management for Neuberger Berman's private debt strategies and other alternative strategies. The role will include functional support of Pricing, Data… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ... individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports...with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This… more
- Wellington (Chicago, IL)
- …Infrastructure Design, InvesTech Operations , and Technology teams. RESPONSIBILITIES + The Analyst will focus on providing support to investment teams, to ... THE POSITION The **Guideline Monitoring Analyst ** ("The Analyst ") will be part of the ** Investment ...income products, and derivative securities + Prior Guideline Monitoring, Investment Operations , or Investment Compliance… more
- Morgan Stanley (Boston, MA)
- …visit mybenefits.morganstanley.com to learn more about our benefit offerings. **Job:** **Asset/ Investment Management* **Title:** * Operations Analyst - ... is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With… more
- Office of the Secretary of Defense (VA)
- …https://www.cape.osd.mil/ The primary purpose of one position is to serve as an analyst in the Strategic, Defensive, and Science and Technology Division (SDSD). The ... Strategy. Requirements Conditions of Employment Qualifications BASIC REQUIREMENTS: A degree in operations research; or at least 24 semester hours in a combination of… more
- Commonwealth of Pennsylvania (PA)
- …+ Chartered Financial Analyst (CFA): 1 year per level passed + Chartered Alternative Investment Analyst (CAIA): 1 year + Financial Risk Manager (FRM): ... + A Bachelor's degree; or four years performing relevant investment operations or investment risk...professional accreditations: Chartered Financial Analyst (CFA); Chartered Alternative Investment Analyst (CAIA); Financial… more
- Serco (Arlington, VA)
- …Capital Area, the Niceville, Florida area, or Tidewater area of Virginia.** The Operations Research Analyst will report to the Director for Analytics, Cyber, ... and personal integrity are required. **In this role you will:** + Serve as operations research analyst subject matter expert working on project teams with other… more
- Morgan Stanley (Purchase, NY)
- …ensure accuracy of data through self-audit . Manually capture and reconcile alternative investment transactions and valuations into designated systems and ... a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. Morgan… more
- BlackRock (Chicago, IL)
- …concepts quickly. + Beginning knowledge across a wide range of traditional and alternative Investment products. + BA/BS degree in related field (Economics, ... clients' investment objectives. **Job Description:** The responsibilities of an Analyst in the Americas Institutional Business include: + Participate as a key… more
- Atria Wealth Solutions (Houston, TX)
- …follow-up (investments include but are not limited to: Variable Annuities, Unit Investment Trusts, Alternative Investments, Leveraged and Inverse ETFs, Crypto ... clients. Headquartered in New York City, Atria's broker-dealer and investment adviser subsidiaries empower financial institutions and independent financial… more