- Wellington (Boston, MA)
- …activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers. + ... than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent...as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment… more
- Neuberger Berman (New York, NY)
- …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... due diligence review process via the maintenance of a proprietary ODD memo + Build out and manage ...or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration ,… more
- Wellington (New York, NY)
- …counsel, global relationship management, securities valuation team, and the alternatives/hedge fund administration group + Research and resolve client inquiries ... clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate.… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. Expected to perform ... + Verifies trade settlement information at depository and in proprietary system. + May be required to execute new...in work and evidenced through audits by senior securities analyst and/or department manager. + Researches and resolves questions… more
- BlackRock (Atlanta, GA)
- …by using portfolio-level and market updates from portfolio managers, asset managers, and fund administration teams across a variety of BlackRock Private Markets ... over 60 employees across several offices who support the coordination and administration of investor communications and collateral, programmed to ensure a best-in-… more
- Robert Half Finance & Accounting (Chicago, IL)
- …processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent ... mapping documentation Requirements Requirements: * BS/BA in Finance, Accounting, Business Administration or a related field * 1-3 years of experience, preferably… more
- The County of Los Angeles (Los Angeles, CA)
- …is defined as a general accounting system having approximately 10,000 appropriation, fund , proprietary and revenue accounts and cost centers. Moderate scale ... is defined as a general accounting system having approximately 2000 appropriation, fund , proprietary , and revenue accounts and cost centers. Supervisory… more
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