- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... Global Derivative Operations (GDO) supports four main Over...the Counter (OTC) and Contract for Differences (CFD) derivatives services including NAV Support, Independent Valuations, Middle Office and… more
- US Bank (Milwaukee, WI)
- …to define and communicate standards of operational policy, plans, customer service or financial/performance reporting. Ensures all documentation and requests comply ... management as needed. Works with clients on implementation of value added services including responding to requests for information. Completes analysis to assist… more
- Wellington (Boston, MA)
- …Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology Long/Short fund . This is ... , which invests across all market capitalizations, sectors, and geographies within the global technology landscape. The Analyst will primarily cover Global … more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...financial risk management, structured & syndicated finance, and other global products and services for existing and… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst SENIOR ACCOUNTING OFFICER (SPECIALIST) $5,855.00 - $7,549.00 per Month Final Filing Date: 3/5/2025 Job Description and Duties The Energy ... Commission seeks an Associate Accounting Analyst in the Administrative & Financial Management ...Code #: JC-465255 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: SENIOR ACCOUNTING OFFICER (SPECIALIST)… more
- Vanguard (Malvern, PA)
- …process improvement efforts. 5. Engages and collaborates with internal partners, including global Middle Office, Investment Operations, and Fund Accounting teams ... relationship management and strengthen team offer. 6. Assists the global process owner s in the creation of workflow...wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and… more
- Vanguard (Wayne, PA)
- …the development of tax strategies in building out and improving upon services with business partners. + Monitors for legislative and regulatory developments and ... with domestic and international taxation, tax laws, and regulations affecting global investments of Vanguard products. + Attends industry and vendor conferences… more
- Insight Global (Nashville, TN)
- …join their team. This resource will be the middleman between management and 2 Fund Administration Analyst team members to handle any escalations, questions or ... factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic...a supervisor, team lead or management role for a fund accounting, administration or analyst team OR… more
- S&P Global (New York, NY)
- …Social & Governance. **About S&P Global Ratings** At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance ... (for internal use):** 12 **About the Role/** **The Team:** The S&P Global Commercial Team is responsible for optimizing relationships and commercial outcomes with… more