- Northwestern Mutual (Franklin, WI)
- Role OverviewThe Advisory Trading Analyst serves as a strategic partner to financial representatives and clients, combining advanced trading knowledge with ... & Analysis Execute trades across multiple asset classesa€"equities, ETFs, mutual funds , and fixed incomea€"with precision and efficiency.Analyze trade activity and… more
- 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 ... Experience with institutional real estate transactions, joint ventures, and fund -level modeling. Exposure to value-add, core-plus, or opportunistic investment… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for ... direct client interactions on servicing items. To accomplish these responsibilities, the Fund Relationship Analyst is expected to partner closely with other… more
- Bank of America (New York, NY)
- Credit Analyst III/Hedge Funds - Global Markets Credit New York, New York;Chicago, Illinois; Charlotte, North Carolina **To proceed with your 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 Global-Markets-Credit\_25047248) **Job Description:** At Bank of… more
- Wellington (Boston, MA)
- … funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment transactions ... including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business partners across… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by the Investment ... and disseminating due diligence and investment updates for those products on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope… more
- BlackRock (Dallas, TX)
- …is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high impact team focused ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
- 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… 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 - $172,764.80 Annually Location Portland, OR Job Type Regular Job Number… more
- JPMorgan Chase (Boston, MA)
- …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
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing 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...+ Performs analytical review of reports for medium complexity funds for accuracy. Validates results and performs control checks… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior ... Fund Operations & Data Analyst to join a high-performing finance and operations team. This role sits at the crossroads of fund operations, technology, and… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions FX Analyst is a supporting member of the ... Origination and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential exposure (PE) credit… 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 ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… 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 ... in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to develop deep expertise… 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 ... and major as well as annual gift fundraising performance metrics. The Data Analyst will conduct a fill lifecycle of activities to include requirements analysis and… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… 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
