- Wellington (Boston, MA)
- …investors, clients, and infrastructure teams who support the firm. The **Senior** ** Portfolio ** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** ... life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's… more
- Adecco US, Inc. (Santa Ana, CA)
- Adecco is assisting one of their top clients with their search to fill a Portfolio Accounting Analyst role in Santa Ana, CA!Temp to hire$32/hr Provide ... tickets, and timely investment of funds, daily account reconciliation and portfolio database maintenance. **Your Key Responsibilities:** + Accurately setup asset… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …seeking a detail-oriented and an analytical-minded individual for a direct hire role as a Portfolio Analyst . This role is integral to the acquisition of new and ... existing investments to the firm's portfolio + Maintain and validate data involved in trade...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …compensation and benefits. Responsibilities: + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. + ... preparing and recommending capital calls and distributions. + Conduct quarterly portfolio reviews and presentations. + Prepare financial statements for employee… more
- The Hartford (Wayne, PA)
- …mutual fund compliance programs of in support of Hartford Funds. The Compliance Analyst will support the portfolio compliance program, including the daily review ... Compliance Analyst - 87LB6E We're determined to make a...ETFs' annual update; coordination with fund administrator to update portfolio compliance and guideline monitoring tests + Coordinate the… more
- Banc of California (Boston, MA)
- …job training, small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of ... clients, identifying deviations from expected performance, and raising credit concerns to the Portfolio Management team. The Portfolio Analyst is part of… more
- Edward Jones (St. Louis, MO)
- …client assets under care, representing 15% of the firm's total assets under care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our ... Within the Advice and Guidance department of WMAS, the Portfolio Solutions Team is responsible for both the Advisory...$116516 **Skills/Requirements** **What you'll need ** + Finance or Accounting bachelor's degree and/or MBA preferred + 2-4 years… more
- Morgan Stanley (Boston, MA)
- …**Job:** **Asset/Investment Management* **Title:** *MSIM High Yield Fixed Income Portfolio Analyst - Senior Associate* **Location:** *Massachusetts-Boston* ... and individuals worldwide. *_Basic Purpose:_**__* Provides analytical support to the Portfolio Management and trading team. Works with Portfolio Managers,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …facets of investment and accounting in support of the firm's Private Equity portfolio . As a Senior Analyst , you'll contribute to daily private equity fund ... Description Senior Analyst - Private Equity Fund Operations Robert Half...+ Assisting with strategic initiatives supporting the Private Equity portfolio Qualifications: + Bachelor's degree in finance, accounting… more
- Lincoln Financial Group (Columbus, OH)
- …73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives, to support the Investment Accounting ... remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will be responsible for...and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. * You will… more
- MUFG (San Francisco, CA)
- …seeking a Credit Risk Analyst who will be part of our growing Portfolio Management Group. You will handle credit coverage for clients in the Technology, Media, ... operating performance, projected operating performance, and capital structure. As an Analyst you'll assess risk factors associated with each credit and determine… more
- Banc of California (Durham, NC)
- …job training, small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of ... from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst ...Partner. **Qualifications** + 1-2 years related experience or public accounting + Bachelor's degree in Accounting , Finance,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall ... is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus...motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation).… more
- OCT Consulting, LLC (Washington, DC)
- Senior Finance & Accounting Analyst (15.18) OCT Consulting, LLC is an SBA-certified, 8(a) small business management and technology consulting firm that provides ... currently has an opening for a Senior Finance & Accounting Analyst to work with our federal...support of CBP and DHS-level ADE events, ARBs, and Portfolio Reviews. + Research and review of the budget,… more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management ... the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a Power User, you will become a subject matter expert for… more
- MUFG (Los Angeles, CA)
- …seeking a Credit Risk Analyst who will be part of our growing Portfolio Management Group. You will handle credit coverage for clients in the General Industries ... operating performance, projected operating performance, and capital structure. As an Analyst you'll assess risk factors associated with each credit and determine… more
- MUFG (New York, NY)
- …more details. **_Job Summary:_** MUFG's Enterprise Valuation team, part of the Credit Portfolio Management group, is looking for an Analyst to support its ... Portfolio Management and Credit Groups in new deal underwritings and portfolio management (such as credit events, annual reviews or other review that requires… more
- UPMC (Pittsburgh, PA)
- …technologies and solutions. The Business Analyst will also support the portfolio companies' management teams by assisting with accounting matters, financial ... **Purpose:** The Business Analyst will work closely with UPMC Enterprises' leadership...taken by UPMC Enterprises + . Partners with the portfolio company's executive management to address their accounting… more
- onsemi (Scottsdale, AZ)
- We are seeking motivated and driven individuals to join our Finance and Accounting Rotation Program as an Analyst . This program is designed to provide a ... experience across various finance disciplines within **onsemi** . As a Finance and Accounting Rotation Program Analyst , you will have the opportunity to spend… more
- Occidental Petroleum (Houston, TX)
- …are looking for an experienced and motivated individual to fill the position of Trade/ Portfolio Analyst within our Midstream and Marketing - Portfolio ... Title: Analyst Trade Portfolio Location: United States-Texas-Houston...accurate and timely position reporting. Partner with Trading, Operations, Accounting , Risk, Credit, and Product Control to resolve discrepancies… more