- JPMorgan Chase (Newark, DE)
- …and pricing trader position via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible ... Global Valuation Services is aligned to the Corporate Investment...Corporate Investment Bank and provides asset prices for marketable securities and other financial assets. The Pricing team is… 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
- Lincoln Financial Group (Columbus, OH)
- …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... of financial operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations. This position will serve as a resource… more
- Comerica (Dallas, TX)
- Investment Banking Analyst Program, Comerica Securities The Investment Banking ("IB") Analyst Program -- is a challenging full time role designed to ... across a range of industries and geographies. The base Analyst program is two years in length, with the...Analysts to the fundamental concepts of financial analysis and valuation . New Analysts gain exposure to the full scope… more
- Wellington (Boston, MA)
- …opportunity to work with multiple teams across the firm, including private investment valuation and operations, investment product and fund services, legal & ... June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
- Wellington (Boston, MA)
- …June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on the ... subject-matter expertise. **POSITION** We are seeking to recruit an Equity Research Analyst to join one of our established Equity Portfolio Management teams, within… more
- Janus Henderson Investors (Denver, CO)
- …calculation of fair value adjustments, and where necessary develop and review valuation models based on market data and security comparable information to provide ... valuation recommendations + Prepare and present valuation ...that all positions and market value data used by Fund Managers and other internal / external clients &… more
- Comerica (Detroit, MI)
- Capital Markets Analyst Program, Comerica Capital Markets The Capital Markets Analyst Program -- is an accelerated and challenging career path designed to ... services. * Lines of Business: Technology Life Sciences, Equity Fund Services, Environmental Services, International, National Dealer Services, Commercial Real… more
- Raymond James Financial, Inc. (Fort Lauderdale, FL)
- …prospect requests. * Creates portfolio/equity snapshots, researches investments and provides fund reports upon request to clients. * Collects and compiles ... guidelines * Advanced investment concepts, practices and procedures used in the securities industry. * Client relations management tools * Financial services news… more
- Insight Global (Pittsburgh, PA)
- …ways: Performs data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions ... a future team member in the role of Operations Analyst to join their team within Master Data Management...reference data, and provides analysis in market development for securities data. Applies techniques such as querying to extract… more
- Janus Henderson Investors (CA)
- …risk management of investments + Assess trades to ensure they consistent will fund objectives, process, and guidelines + Monitor fixed income portfolios to maintain ... remain compliant + Be subject to supervision by lead Fund Manager and / or may not act independently...options across rates, credit and FX markets. Familiarity with valuation , risk characteristics and market dynamics is essential +… more
- PNC (Philadelphia, PA)
- …support. Initiates capital markets research for use by portfolio management and securities analyst teams. + Ensures compliance by applying extensive knowledge ... partners including electronic trading platforms to source investment grade fixed income securities and gauge market liquidity. The team has management and trade… more
- Wells Fargo (Houston, TX)
- …Markets + Leveraged Finance + Mergers and Acquisitions Additional product groups: + Fund Finance + Sustainable Finance and Advisory **WHAT THE PROGRAM OFFERS** The ... Analyst Program is non-rotational and provides the opportunity to...financial accounting, cash flow, credit analysis, products, structuring, corporate valuation and financial modeling. Wells Fargo professionals and consultants… more
- Morgan Stanley (Boston, MA)
- …(MSIM) is one of the largest global asset management organizations of any full-service securities firm, with more than 40 years of history, a presence in 24 ... analysis, and budget vs. actual comparisons. - Roll up property, market, and fund level performance, as required. - Assist with quarterly internal valuation … more