- T. Rowe Price (Owings Mills, MD)
- … and Trust Operations team within Fund & Cash Operations . Directly supports a combination of core analyst work and business unit daily functional ... role is responsible for providing business analyst support to the Fund...complex matters within a specific areas of transfer agent fund and cash operations . Works… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Services team, you will get the ... and skills** + Two plus years of experience in Fund Accounting Operations or related experience in...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Plano, TX)
- …companies who have outsourced part or all of their middle and back office operations to JP Morgan. The VCG team provides the primary support and expertise for ... development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will...+ One plus years of prior middle office or operations experience with a background in derivatives or valuations… more
- JPMorgan Chase (Brooklyn, NY)
- …Overdrafts, Foreign Exchange, Time Deposits and Payments Lifecycle Management. As a Payment Lifecycle Analyst within Custody Cash Operations , you will be at ... The Commercial & Investment Bank Custody Cash Operations is a part of...qualifications, capabilities and skills** + Excellent prior custody & fund services, markets or prime brokerage operational experience along… more
- Massachusetts Institute of Technology (Cambridge, MA)
- Senior Analyst , Investment Accounting & Operations + Job Number: 24813 + Functional Area: Finance/Accounting + Department: MIT Investment Management Company + ... + Schedule: Email a Friend Save Save Apply Now Posting Description SENIOR ANALYST , INVESTMENT ACCOUNTING & OPERATIONS (IAO), Investment Management Company, will… more
- Citigroup (Getzville, NY)
- …policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + ... The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for...trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- UMB Bank (Kansas City, MO)
- The Securities Services Operations Analyst is a part of the Corporate Actions team that is responsible for notifying clients of impactful market events, ... evaluate, communicate, and process these events and payments. These Securities Services Operations Analyst associates each have a specific and impactful function… more
- Ventura County (Ventura, CA)
- …preparation of fund financial statements and corresponding reconciliations of fund balance, related cash and trust entries, accrued liabilities, deferred ... analyst which included responsibilities for accounting, financial reporting, auditing or cash management/banking. Finance Analyst II Five years (5) of… more