- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... funds . The position supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY. The Funds UW … more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the ... pricing, audit support, and tax compliance for our sponsored funds . The employee will provide investor relationship support, assist...the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- Janus Henderson Investors (Denver, CO)
- …Provide Compliance support for product development and distribution efforts for private funds + Review selling agreements, fund offering materials, investor ... We are seeking a Compliance professional to support Private Funds as a member of the North America Distribution...Team. The ideal candidate will be familiar with private fund offerings and structures and will be able to… more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… 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
- Citigroup (Columbus, OH)
- 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 FA… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 to 3 years'… 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
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Analyst within the Bank Loan Administration team, you will… 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
- City of Portland (Portland, OR)
- Clean Energy Fund , Financial Analyst I - CPPW Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4920985) Apply Clean Energy Fund , ... and attach a resume. Position Summary The Portland Clean Energy Community Benefits Fund (PCEF) in the Bureau of Planning and Sustainability (BPS) is seeking a… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Analyst on the Commercial and Investment Bank (CIB) Credit Risk ... credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set...similar) + Credit/Market risk experience + Knowledge of Hedge Fund and Asset Manager Industry + Accounting and corporate… more
- MUFG (Los Angeles, CA)
- …A member of our recruitment team will provide more details. **Job Summary:** Join our Funds Finance Group, a team dedicated to supporting private equity funds in ... during the fundraising period, enhancing operational efficiency and supporting the fund 's financial needs. As an Associate, you will assist portfolio managers… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …as a demonstrated aptitude for learning other business-specific software programs. #LI-MW1 Securities Analyst I - Mutual Funds LOCATION -- Cincinnati, Ohio 45227 ... within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. Expected to perform… more
- JPMorgan Chase (Boston, MA)
- Join our team as a Product Development Analyst and contribute to shaping the future of our Fund Services business. If you are an energetic strategic thinker with ... a keen interest in Fund Services, this is your opportunity to support the...and drive sustainable business growth. As a Product Development Analyst , you will collaborate with the broader team to… more
- JPMorgan Chase (Boston, MA)
- …of the best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member ... of a fund service team responsible for high quality service delivery...high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund … more
- Harbor Group Management (Norfolk, VA)
- …service and providing exquisite living experience for our residents. Treasury Sr. Analyst - Fund Investments Norfolk, Virginia JOB PURPOSE: This position ... evaluation of new banking products + Initiate and execute funds movement via wires, ACH and internal bank transfers...Assist in reviewing and maintaining investment activity for various Fund platforms. Track bond and repo activity. + Acts… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... reporting of mutual funds . The team facilitates the annual audit process and...parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with… more
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