- 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 ... strength and the diverse talents they bring to our global workforce are directly linked to our success. Come...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services… 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
- Wellington (Boston, MA)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report...inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal… more
- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a...of workflow to improve cost, quality, and speed in service delivery + Implement consistent global control ... experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- BlackRock (Boston, MA)
- …key? Are you looking to advance your career? Look no further! The Client Success Analyst will work at BlackRock's Retail Service Center, based in Boston. The ... fund operations, and information on BlackRock products such as service options, fund performance, pricing, yields, portfolio characteristics, historical… more
- Wellington (Boston, MA)
- …analyst role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing ... management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the...including those within the Product team, Legal & Compliance, Fund Services , and Tax, in researching internal… more
- JPMorgan Chase (Boston, MA)
- …that always values employees' personal and professional development. As an ETF operations analyst within the Fund Servicing team, you will be supporting our ... strength and the diverse talents they bring to our global workforce are directly linked to our success. Come...success. Come join us to be the best financial services company in the world which is formed to… more
- Wellington (Boston, MA)
- …comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return ... the Role** **Position** The Client Transitions Analysts ("CTA") are members of Global Operations and are responsible for supporting the operational aspects of… more
- Bank of America (Boston, MA)
- Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Private-Markets-Due-Diligence- Analyst \_25019293-2) **Job Description:** At Bank of America, we are… more
- Wellington (Boston, MA)
- …comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return ... **OVERVIEW** The position is part of the Portfolio Accounting Group within Global Operations. Portfolio Accounting manages and is responsible for the integrity of… more
- TIAA (Boston, MA)
- **Trust Acctg Analyst Kaspick** The Trust Accounting Analyst role is responsible for daily and monthly processing within the Trust Accounting and Portfolio ... all other business units including Trading, Reporting, Gift Administration, Pooled Fund Administration, Transitions, and Tax. This job has extensive knowledge on… more
- Manulife (Boston, MA)
- …Analyst will report to the Director of Derivatives Onboarding within the Global Derivatives Services team. The Derivatives Onboarding team supports the ... and new brokers. + Lead derivatives trading operational readiness within the Global Derivatives Services team including middle office, operations and collateral… more
- Liberty Utilities (Blackstone, MA)
- Analyst III, Pension LU Service Corp. Columbus, GA, US, 31901Gold Canyon, AZ, US, 85118Harrisburg, IL, US, 62946Ash Grove, MO, US, 65604Charlestown, NH, US, ... efficient and execution of the Retirement and Saving Administration to meet service standard excellence. Develop, improve and maintain the processes, systems and … more
- Wellington (Boston, MA)
- …as internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams. + Analyze ... management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the...as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers. +… more