• Alternative Fund Services - Fund

    JPMorgan Chase (Boston, MA)
    … clients seeking independent administration and custody services or to outsource their day-to-day operations . As the Alternative Fund Services (AFS) - Fund ... AFS delivers an extensive solution for hedge fund , private equity, and fund of...administration and custody services or to outsource their day-to-day operations . The team you will become a part of… more
    JPMorgan Chase (05/10/24)
    - Save Job - Related Jobs - Block Source
  • Senior Analyst , Fund Reporting…

    Manulife (Boston, MA)
    …derivative reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration, Legal, Investment Operations , etc.) to ensure the ... Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic...work experience * 3-4 years of experience in mutual fund industry * Understanding of US GAAP and SEC… more
    Manulife (05/10/24)
    - Save Job - Related Jobs - Block Source
  • Derivative Operations Analyst

    Wellington (Boston, MA)
    …you will build them in order to see real-life results. **POSITION** The **Derivative Operations Analyst ** is part of the InvesTech Operations department. The ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
    Wellington (05/11/24)
    - Save Job - Related Jobs - Block Source
  • Senior Analyst , Private Market…

    Manulife (Boston, MA)
    …Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst , Private Market Operations will oversee the preparation and review of the ... of Investran is required. + 4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations .Private Equity experience is… more
    Manulife (05/09/24)
    - Save Job - Related Jobs - Block Source
  • Guideline Monitoring Analyst

    Wellington (Boston, MA)
    …Investment Implementation, InvesTech is comprised of the Infrastructure Design, InvesTech Operations , and Technology teams. RESPONSIBILITIES + The Analyst will ... management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on… more
    Wellington (03/27/24)
    - Save Job - Related Jobs - Block Source
  • Floating Rate Analyst and Trading Assistant

    Morgan Stanley (Boston, MA)
    …through trade and portfolio management system. - Examine and confirm trades against fund and account compliance. - Review cash balances and cash flows of various ... portfolio holdings from various sources. - Coordinate with portfolio pricing and operations teams. - Build and maintain relationships with Wall Street sales, trading… more
    Morgan Stanley (04/09/24)
    - Save Job - Related Jobs - Block Source
  • Business Operations Administrator II…

    Children's Hospital Boston (Boston, MA)
    74889BRJob Posting Title:Business Operations Administrator II - Patient Care OpsDepartment:Patient Services-Patient Care ... Hours per Week:40 Job Posting Category:AdministrationJob Posting Description:The Business Operations Administrator II will be responsible to: + Design, develop,… more
    Children's Hospital Boston (04/24/24)
    - Save Job - Related Jobs - Block Source
  • Assistant Director, Gifts and Funds Specialist

    Harvard University (Cambridge, MA)
    65745BRAuto req ID:65745BRJob Code:F0957P Financial Analyst III Department Office Location:USA - MA - Cambridge Business Title:Assistant Director, Gifts and Funds ... funds their philanthropy supports. Creates financial reports, gift reports, and fund expenditure briefings for donors and Harvard colleagues. Tracks new gifts… more
    Harvard University (05/03/24)
    - Save Job - Related Jobs - Block Source