- 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
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... board materials + Generate, review and reconcile reports and data extracts from accounting system on a monthly basis....a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... 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 I within the Bank Loan Administration team, you… more
- Citigroup (Tampa, FL)
- …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
- 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
- BlackRock (Princeton, NJ)
- **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, ... Princeton, NJ 8540 Job Duties: Work with partners (Contracting, Sales, Finance, Fund Accounting, Accounts Payable, Audit) to process third party payments while… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... needs, identifies root causes of problems, and implements pragmatic solutions. + Conduct data entry into company systems, and review and verify the information to… 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
- 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
- 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