- Vanguard (Malvern, PA)
- …efforts. 5. Engages and collaborates with internal partners, including global Middle Office, Investment Operations , and Fund Accounting teams , to provide ... managers and serves as the point of contact for Middle Office investment operations inquires. Produces gold-copy data per function assigned with a focus on… more
- Massachusetts Institute of Technology (Cambridge, MA)
- …initiative, and work under pressure and meet deadlines. PREFERRED: Experience in Investment Operations , Middle Office, Fund Accounting, or similar ... Senior Analyst , Investment Accounting & Operations...operations ; Hedge Fund /Private Equity accounting and/or operations experience; experience working with accounting or investment… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing ... and optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Senior Investment & Operations Analyst - Defined Contribution Plans within PNC's ... investment due diligence processes for our FIS Investment platform, write and review fund commentary,...and serves as a point of escalation. May coach operations process managers and team members . + Determines… more
- JPMorgan Chase (Boston, MA)
- …technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to be ... Global Derivative Operations (GDO) supports four main Over the Counter...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for… 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
- KeyBank (New York, NY)
- …and M&A advice, plus structuring debt and equity capital solutions that help build brands, fund operations and drive growth. As a leader in consumer and retail ... Capital Markets** KeyBanc Capital Markets (KBCM) is a leading corporate and investment bank providing capital markets and advisory solutions to dynamic companies… more
- KeyBank (Cleveland, OH)
- …and M&A advice, plus structuring debt and equity capital solutions that help build brands, fund operations and drive growth. As a leader in consumer and retail ... Capital Markets** KeyBanc Capital Markets (KBCM) is a leading corporate and investment bank providing capital markets and advisory solutions to dynamic companies… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Junior Investment Analyst (Multiple Positions) Occupational Category Other Professional Careers Salary Grade NS ... Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under...Analysts to assist with all aspects of the agency's Investment operations including the four (4) core… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …registered products, such as CITs or SMAs. Will communicate regularly with outside fund managers, analyze fund operations , and prepare written reports ... experience and formal training to develop and maintain an investment due diligence program. Coverage universe will span the...fund sponsors. Provide support and material to IFS Investment Committee and to the Due Diligence manager for… more