• Client Valuations Operations

    Adecco US, Inc. (Charlotte, NC)
    **Adecco** is looking for a highly motivated and client -focused ** Client Valuations Operations Analyst ** to join our Client Valuations ... Operations (CVO) team within Global Markets Operations . This is a vital, client -facing role responsible for the accurate and timely delivery of client more
    Adecco US, Inc. (07/09/25)
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  • Market Data Operations Analyst

    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
    Citigroup (07/02/25)
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  • MIM - Analyst - Real Estate Asset Mgmt

    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
    MetLife (05/30/25)
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  • Margin Operations Analyst

    SMBC (White Plains, NY)
    …to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The ... day-to-day trade processes and activities related to collateral, ensuring that client 's margin calculations and position reconciliations are performed and posted… more
    SMBC (06/04/25)
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  • Senior Analyst , Fund Administration

    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
    CIBC (07/09/25)
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  • Finance Senior Analyst

    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
    CBRE (07/09/25)
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  • Margin & Collateral Analyst

    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
    JPMorgan Chase (07/05/25)
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  • Senior Financial Analyst / Corporate…

    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
    Robert Half Finance & Accounting (07/11/25)
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  • PricingDirect - Securities Valuation…

    JPMorgan Chase (New York, NY)
    The PricingDirect Analyst role in is a demanding position requiring a knowledgeable derivative and/or fixed income professional capable of performing complex ... skills in a dynamic environment. * Daily generation of security valuations for multiple market closes, entailing start-to-end responsibilities. This includes market… more
    JPMorgan Chase (07/12/25)
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  • Analyst , Distribution Planning & Analysis

    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
    The Walt Disney Company (07/11/25)
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  • Fund Accounting Associate Analyst 2

    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 (06/25/25)
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  • Fund Accounting Associate Analyst - Hybrid

    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 (05/21/25)
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  • Portfolio Management Analyst (San Antonio,…

    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
    Affinius Capital (04/23/25)
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  • Securitized Assets Portfolio Manager, Associate/…

    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
    BlackRock (07/04/25)
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  • Associate, Logistics Asset Management- CBRE…

    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
    CBRE (07/06/25)
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  • Murex SME

    SolomonEdwards (Washington, DC)
    …professional services firm offering financial, operational, and technology consulting and operations support. We work with some of the world's most prominent ... committed, and collaborative individuals who can help us deliver exceptional client service. For more information, visit SolomonEdwards Position Summary: We are… more
    SolomonEdwards (06/20/25)
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