- Stanford University (Stanford, CA)
- Investment Operations Analyst , School & Department Funds **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 2 days ... ago Requisition # 107254 **Investment** **Operations** ** Analyst ,** **School** **&** **Department** ** Funds ** Stanford Management...the Law School Venture Fund , the Hoover Fund , among others. The Analyst will report… more
- CIBC (New York, NY)
- …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 ... overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity,...pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... - Perform daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely and accurate NAV calculation of funds which… more
- CBRE (Dallas, TX)
- VAS - Institutional Funds Analyst Job ID 230887 Posted 04-Aug-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... States of America **About The Role:** As a CBRE VAS - Institutional Funds Analyst , you will research and provide market information to senior team members as… more
- CBRE (Richardson, TX)
- …$100,000.00 annually and the maximum salary for the VAS - Institutional Senior Funds Analyst position is $110,000.00 annually. The compensation that is offered ... VAS - Institutional Funds Senior Analyst Job ID 230917 Posted 29-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- Ally (Raleigh, NC)
- …to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized ... opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration with Treasury leadership.… more
- Huntington National Bank (Pittsburgh, PA)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures. ... adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a trusted resource...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst & ... to expand their impact throughout the investment lifecycle. About the Role: The Operations Analyst & Trader will play a key role in ensuring smooth daily trading… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst & ... across multiple facets of the investment lifecycle. About the Role: The Operations Analyst & Trader will play a critical role in ensuring the seamless execution… more
- Ferguson Enterprises, LLC. (Newport News, VA)
- …you are proud of, at a company you can believe in. **Job Title: Vendor Funds Analyst ** **Job objective:** Finance role responsible for analyzing rebate claims on ... vendor contracts and promotions, calculating monies due from vendors and ensuring these monies are collected and properly accounted for, while maintaining the financial integrity and accuracy of assigned programs. **Location:** **This role is based out of our… more
- JPMorgan Chase (Plano, TX)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- State of Indiana (Indianapolis, IN)
- Capital Project Fund Analyst Date Posted: Sep 9, 2025 Requisition ID: 464374 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a fulfilling career ... and challenging opportunities for you. Role Overview: The Capital Project Fund Analyst position in the Project Finance Division is responsible for managing… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... business. This role offers an opportunity to work in a dynamic environment, supporting risk management activities within the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles.… more
- SMBC (New York, NY)
- …and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across strategic sectors including… 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 ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- JPMorgan Chase (Boston, MA)
- …with the opportunity to take your career to the next level. As a Program Banker Analyst in the US Private Bank, you will work on an integrated team with our bankers, ... and to serve existing clients. As a top performing Analyst , you will have the opportunity to continue onto...Morgan are based on our business needs and the Analyst 's performance. The two-year Analyst Program provides… more
- Deloitte (Washington, DC)
- …enable heart-of-the-business solutions. Work You'll Do As a Project Delivery Senior Analyst on the project, you will: + Prepare read-ahead materials, talking points, ... and communications for leadership. + Compile weekly activity reports and manage records, contact lists, distribution lists, and strategic plans. + Support congressional reporting, legislative review, audit responses, and maintain website and social media… more
- Deloitte (Rosslyn, VA)
- …to enable heart-of-the-business solutions. Work You'll Do As a Project Delivery Senior Analyst on the project, you will: + Prepare daily read-ahead materials and ... talking points for leadership; compile weekly and significant activity reports. + Manage records, contact lists, and distribution lists; support reporting, legislative review, and audit response. + Align and report on strategic plans; manage website and social… more