- BlackRock (Wilmington, DE)
- …and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation ... regulatory compliance while modernizing technology for BlackRock's public websites and associated fund data . The services leveraging this platform reach millions… more
- BlackRock (San Francisco, CA)
- …are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to ... their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in...Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program- Associate Alternatives Fund Accounting** We recognize that veterans bring a unique and valued perspective to ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Citigroup (Columbus, OH)
- …and the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as ... The Fund Accounting Associate Analyst is an...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- Citigroup (Columbus, OH)
- …and the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as ... The Fund Accounting Intermediate Associate Analyst is...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- Raymond James Financial, Inc. (Memphis, TN)
- …We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible for executing a ... role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a seamless experience for...causes of problems, and implements pragmatic solutions. + Conduct data entry into company systems, and review and verify… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Broadridge Financial Solutions (Denver, CO)
- …along the way, come join the Broadridge team. Broadridge is growing! We are seeking an Operations Associate to join our team. In this role you will work closely ... with mutual fund families and clients to establish accounts with ...accountability. As a leading provider of technology, communications, and data and analytics solutions to businesses around the world,… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- Description The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund supporting daily ... operations (product accounting) experience. . Understanding of hedge fund structures and accounting, including investor allocations . Experience working with… more
- University of Oregon (Eugene, OR)
- Assistant / Associate Vice President for Research Business Operations Apply now ... with advanced skills and experience may be considered for the title of Associate Vice President for Research Operations . Department Summary The Office of… more
- Quality Technology Services, LLC (Wilmer, TX)
- …a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The **Critical Operations Associate ** is responsible for monitoring operations ... role is also responsible for assisting customers on the Data Center floor both in person and via the...environment. To be eligible for a position as Critical Operations Associate , the candidate must agree to… more
- BlackRock (Atlanta, GA)
- …and unregistered). In addition, the teams also support Latin America Business Operations , strategic fund conversions, vendor oversight and product lifecycle ... is one of the core functions within the Business Operations Group at BlackRock. GAAPS is responsible for Institutional...at BlackRock. GAAPS is responsible for Institutional and Commingled fund accounting, Fund Board management, Portfolio &… more
- City of New York (New York, NY)
- …support early childhood development and learning. The Bureau seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct ... Job Description Clerical Associate IV-10251 - Open to candidates who are...information and upload documents into Child Care databases, ensuring data security and confidentiality; - Provide technical assistance to… more
- City of New York (New York, NY)
- …development and learning. The Bureau of Child Care seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct comprehensive ... PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE CLERICAL ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The Bureau of Child Care ensures… more
- UMB Bank (Kansas City, MO)
- The ** Data Operations ** teams maintain stability and security of UMB application and analytics data , along with securing and administering tools for MDM, ... You will lead multiple teams which oversee the daily operations and administration of operational datastores, MDM, data...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- BMO Financial Group (Palo Alto, CA)
- … operations or support.** Gathers and analyzes investment performance data , communicates results to clients, pension consultants, and management. Verifies ... fund result accuracy, monitors trends, and reviews and recommends...between stakeholders. + Breaks down strategic problems, and analyses data and information to provide insights and recommendations. +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …variety of standard and specialized financial transactions within our mutual fund operations . Working within established administrative and operational ... St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate , you will be...unconfirmed trades. + Reviews trade problem, analyzes and interprets data and determines appropriate corrective action. + Contacts internal… more
- Boston College (Chestnut Hill, MA)
- …key role in establishing the fund in appropriate systems. Accurate management of stewardship fund data for each new fund is essential for compliance and ... structure offers a variety of roles across fundraising, alumni relations, operations , and communications and engagement. We invest in the professional growth… more