- HSBC (New York, NY)
- …secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for...for determining the alternative funds that are eligible for investment across HSBC. It is anticipated that the position… more
- Morgan Stanley (Purchase, NY)
- …**Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New York-Purchase* **Requisition ID:** ... global financial services firm providing a wide range of investment banking, securities, investment management and wealth...and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley… more
- Neuberger Berman (New York, NY)
- …._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm ... / client-related matters and other investment and non- investment needs including deep fund / portfolio... related matters + Liaise with various stakeholders including investment , sales, legal, finance and operations teams… more
- US Bank (Milwaukee, WI)
- …who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by ... reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations… more
- T. Rowe Price (Owings Mills, MD)
- …and Investment Liaisons, Performance and Analysis, Investment Compliance, Fund Administration and Tax Operations , and Fund Accounting ... make a difference. We are a premier asset manager focused on delivering global investment management...to join us and grow your career with us. Investment Operations Internship Program For 80 years,… more
- Atlantic Health System (Morristown, NJ)
- …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations , investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
- BlackRock (Wilmington, DE)
- …+ Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
- Stanford University (Stanford, CA)
- …and three years of applicable experience in the areas of investment operations , accounting, and/or investment management, fund administration, or a ... Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This position will perform rigorous performance analysis,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including...a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… more
- Neuberger Berman (New York, NY)
- …._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm ... Tax Professionals related to operational and organizational issues impacting investors and fund structures + Working closely with Investment Team and Valuation… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager . In addition, they will provide support in the ... support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work...sourcing. * In partnership with the more senior product manager , collaborate with Cross Border strategy & supervision and… more
- Morgan Stanley (New York, NY)
- We're seeking someone to join our team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly ... involve due diligence over fund service providers, preparation of various fund ...to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** * Investment Management Operations Director (AVP)* **Location:** *New… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing ... manager data including monthly asset values and performance data...with knowledge of financial markets and some knowledge of investment management operations . * Support Financial Reporting… more
- Janus Henderson Investors (Denver, CO)
- …relationships with internal and external functions eg, TPAs, Data Operations , Trade Operations , IT Market Data Manager , Fund Management, Operations ... regional pricing committees + Maintain accuracy and integrity of Investment Book of Records (IBOR) including asset prices, ensuring...that all positions and market value data used by Fund Managers and other internal / external clients &… more
- BlackRock (Princeton, NJ)
- …to join the world's leading Asset Manager ? BlackRock's Separately Managed Account Investment Operations team is hiring. The incoming VP will oversee the ... team along with working closely with internal & external stakeholders including Operations , Sales, Portfolio Managers, Registered Investment Advisors (RIAs) and… more
- T. Rowe Price (Owings Mills, MD)
- …series, networking activities, and engagement with our Business Resource Groups. Global Investment Operations (GIO) is a centralized team responsible for ... make a difference. We are a premier asset manager focused on delivering global investment management...Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …commission recapture, trade cost analysis, soft dollar reports, etc. + Assist the investment operations group with account openings, structure of accounts, and ... and statistical analyses on risk and return by manager , asset class, and total fund , using... team assist with the screening and presentation of investment manager candidates to the Boards of… more
- Federal Reserve Bank (Newark, NJ)
- …of the CIP. Establish investment policies and guidelines for each plan, investment portfolio, and investment manager . + Source, select, diversify, and ... education and information to Plan participants. Conduct research on investment and Plan operations matters that is...a CIO or Deputy CIO position of a Pension Fund , endowment or foundation. + MBA, CFA and/or CPA… more
- BlackRock (Wilmington, DE)
- …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes ... of the Global Alternative Transaction Services team within Business Operations . The core focus of the team is to...core focus of the team is to support private investment trade execution, provide consistent data capture related to… more
- JPMorgan Chase (New York, NY)
- …including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product ... competitive product solutions. You will work with product management, technology and operations team to define requirements, perform business and data analysis, and… more