- Aristotle Capital Management (Newport Beach, CA)
- …overseeing a team of individuals responsible for calculating and verifying client-related investment data and statistics, managing the Firm's composites, and ... performed by external 3rd parties for client portfolios, Mutual Funds , ETFs, CITs, Private Funds , and CLOs....+ CFA, CIPM or CPA. + Broad knowledge of investment products and accounting. + Solid understanding… more
- JPMorgan Chase (New York, NY)
- … funds , and fund of funds . Position Summary: The Investment Middle Office Service (IMOS) Product Development Associate will drive design and delivery ... provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds...or products + Knowledge of IBOR and/or Investment Accounting Data + Experience designing and… more
- BlackRock (Wilmington, DE)
- …and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs! ** Data Stewardship Team:** ... the world's capital markets. Our clients can access our investment solutions through a variety of product ...Aladdin Data is responsible for providing best-in-class data products and services to BlackRock and… more
- BlackRock (Wing, ND)
- …Strong experience working with reference data (Equity, Options, Futures, ETFS, Entity, issuer, funds , fixed income or structured products and master data ... the world's capital markets. Our clients can access our investment solutions through a variety of product ...pace environment while maintaining quality and the integrity of investment data . + Candidate must be able… more
- BlackRock (Seattle, WA)
- …the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ... BlackRock Aladdin Data is entrusted with maintaining all data integral to the investment decision process for BlackRock the house and our proprietary… more
- AIG (New York, NY)
- …degree in accounting or finance + 3+ years' experience in accounting and reporting for investment products + Solid understanding of investment products ... currency remeasurement and translation + Strong analytical skills, including experience performing investment data analysis including commentary + High level of… more
- Wayne State University (Detroit, MI)
- …surveys (eg, NACUBO) and other annual and ad hoc requests for investment data , including requests from the Development Office, Schools/Colleges/Divisions. + ... investment portfolios. + Proficiency required in Microsoft Office products , including Word, PowerPoint, Excel, Outlook, and accounting software. Knowledge,… more
- DLA Piper (Washington, DC)
- …and investment fund managers; + Serving as a source of investment funds market thought leadership both internally and externally; + Serving as an ... If you are a talented Client Development Executive - Investment Funds Lead we want to hear...+ Strong understanding of the institutional limited partner and investment fund ecosystem and market participants +… more
- BlackRock (New York, NY)
- …originated investments across the capital structure. **Role Description:** Investors in private investment funds are increasingly turning to Net Asset Value ... a key role in developing and growing BlackRock's dedicated fund finance strategy + Financial Modeling and Investment... fund structures, and a broad spectrum of fund finance products . Experience in NAV and… more
- Navy Federal Credit Union (Houston, TX)
- …to client investment consultations and servicing of investment products , stocks, bonds, annuities, mutual funds , managed accounts, and related securities ... of financial data + Basic knowledge of investment and insurance products + Basic knowledge...+ Experience in business development to include market strategy, product demonstration and promoting products and services… more
- Bloomberg (New York, NY)
- Data Product Owner - Fund Classification...the role?** A key component of any fund 's data is the classification of its investment strategy ... 29, 2023 - Requisition No. 120545 Bloomberg runs on data . Our products are fueled by powerful... fund classification structures and hierarchies within the Data Product + Design and oversee processes… more
- Michigan Technological University (Houghton, MI)
- …such as: running allocation process for endowment investment returns to all endowment funds (the Fund holds and manages the $160 million endowment for the ... functions of Michigan Technological University and the Michigan Tech Fund (" Fund ") including financial reporting, investment...expenses. + Maintain the Chart of Accounts of the Fund , which includes the creation of new funds… more
- BlackRock (Wilmington, DE)
- …Markets and Product Engineering, Portfolio Management, TA Servicing, Global Investment Operations, Data Operations, etc. **Competencies** + Ability to gather ... their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in...new ETF Servicing Platform (ESP) as we migrate additional product groups and launch increasingly complex products … more
- BlackRock (Atlanta, GA)
- …individual visits per month, providing comprehensive data about our investment funds on ~160 000 so-called product pages, enable roughly 1500 updates of ... + Lead a team of developers to build our investment models data platform + Oversee the...mocking frameworks. + Domain expertise in financial services and products is an added advantage. + Friendly, positive and… more
- JPMorgan Chase (Brooklyn, NY)
- …systems and NAV delivery process + Strong knowledge of hedge fund structures and products including fund of hedge funds . + Working knowledge of MS Excel ... client service by building a strong relationship with the investment manager and any other third parties. + Become...the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund … more
- CBRE (Columbus, OH)
- …real estate market is undergoing significant and exciting change, driven by technology and data . Digital and Technology powered products play a vital role in ... is multi-functional, requiring strong working relationships with multiple teams including Product Management, Technology, Data and Business Transformation teams.… more
- Janus Henderson Investors (Denver, CO)
- …statement tax disclosures + Evaluate and support new investment products through researching proposed investments, product structures and operational ... providers to ensure completeness, accuracy and timeliness of all product tax work + Perform technical tax analysis in...Perform technical tax analysis in the area of financial products , including financial derivatives such as futures, options and… more
- Vanguard (Malvern, PA)
- Vanguard's Portfolio Risk Department (US/Enterprise) ESG team is hiring an ESG Investment Product Specialist! This is an opportunity to join a small, dynamic ... team identifies and addresses strategic ESG opportunities and risks related to investment products , processes, and perspectives, serving clients regionally while… more
- Morgan Stanley (Purchase, NY)
- …is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The ... and needs is an important part of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley...The group is responsible for regulatory and transparency reporting products such as Form PF, Annex IV (AIFMD), OPERA… more
- JPMorgan Chase (New York, NY)
- …+ High intellectual aptitude; ability to develop a deep understanding of complex investment products + Strong organizational skills with the ability to set, ... **Highbridge - Hedge Fund Middle Office Associate - Associate** **Job Summary**...all aspects of Highbridge's trade management, treasury, corporate action, data management and operational controls and processes. As a… more