- Larson Capital Management LLC (Chesterfield, MO)
- …to excellence in every investment we make. Position Summary The Private Equity Analyst will play a key role in supporting the sourcing, underwriting, and execution ... of real estate investment opportunities. This individual will analyze...Experience with institutional real estate transactions, joint ventures, and fund -level modeling. Exposure to value-add, core-plus, or opportunistic investment… more
- BlackRock (Dallas, TX)
- …Administration is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund … more
- Wellington (Boston, MA)
- …will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not limited ... requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to… more
- Wellington (Boston, MA)
- …The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime ... Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...managers to determine the investment merits and risk profile of a fund and/or asset class that… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Data and Fund Performance Manager ( Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply ... Clean Energy Fund , Data and Fund Performance Manager ( Analyst IV) Salary $120,785.60...Position Summary: Join the Portland Clean Energy Community Benefits Fund (PCEF) team at the Bureau of … more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial… more
- Vanguard (Wayne, PA)
- …global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...make a lasting difference! Responsibilities: + Performs analytical review of reports for medium complexity funds for… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a high-performing finance and operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and ... to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the...or PMP credentials are a plus. + 4+ years of experience in finance, operations, or technology roles, with… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a high-performing finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and ... to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- BlackRock (New York, NY)
- …effectively engage your involvement in our success. With about USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower ... millions of investors to save for retirement, pay for college,...home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions FX Analyst is a supporting member of the ... and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance.… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations ... team. This role sits at the intersection of finance, operations, and data, ensuring that platforms and...dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... a flexible hybrid schedule. Requirements Requirements: Three + years of accounting, or audit, and a BS in Accounting...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Syracuse University (Syracuse, NY)
- The Data Analyst will support the 'Cuse Athletics Fund 's Data and Analytics strategy and execution within CRM platforms, database development, and usage as well ... well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of ...Data Analyst will conduct a fill lifecycle of activities to include requirements analysis and design, develop… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- JPMorgan Chase (Tampa, FL)
- …of our Investment Book of Record delivery (IBOR). As a Investment Book of Record (IBOR) Analyst in the Investment Middle Office Services (IMOS) team, you ... the Middle Office for our clients across a range of products, including but not limited to Listed Securities,...our client base grows. IMOS deals with all stages of the lifecycle for each product from broker matching,… more
- Bank of America (New York, NY)
- …application, you must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Credit- Analyst -III-Hedge- Funds ... Credit Analyst III/Hedge Funds - Global Markets...Credit Analyst III/Hedge Funds - Global Markets Credit New York, New... client traded products. **Required Qualifications:** + 2+ years of prior hedge fund (Reg Fund… more
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... of our clients. **About the Role** POSITION This analyst role, working in collaboration with other analysts and...role, working in collaboration with other analysts and managers of the global Fund Risk & Governance… more
