- Edward Jones (Tempe, AZ)
- …Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight ("PFAO") team, whose ... Accounting Principles in the United States of America ("GAAP"), trading, fund accounting, administration , security valuation, compliance, etc. + Demonstrates… more
- Wellington (Boston, MA)
- …clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. ... those of our clients. **About the Role** POSITION This analyst role, working in collaboration with other analysts and...collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both… more
- Neuberger Berman (New York, NY)
- …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... due diligence review process via the maintenance of a proprietary ODD memo + Build out and manage ...or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration ,… more
- Deloitte (Morristown, NJ)
- …and management of middle and back office recurring services to clients (eg fund administration ) + Experience with ticketing/tracking systems (Azure DevOps, JIRA, ... for this role ends on 12/31/25. Work you'll do As Master Business Analyst within Deloitte's Finance Operate offering, you will lead engagements implementing … more
- Wellington (Boston, MA)
- …activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers. + ... than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent...as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment… more
- S&P Global (New York, NY)
- …relationship management, and intellectually curious. We uniquely leverage our proprietary methodologies and cutting-edge technologies to provide unparalleled client ... with consultative sales skills within Financial Institutions, non-bank financial institutions, Fund Finance, Financial Sponsors, and Insurance, along with a proven… more