- JPMorgan Chase (Boston, MA)
- …services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the opportunity to work in a ... strength and the diverse talents they bring to our global teams are directly linked to our success. We... Fund Accounting Operations or related experience in fund services + Previous Team Leadership experience… more
- JPMorgan Chase (Newark, DE)
- …client positions and pricing trader position via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will ... Global Valuation Services is aligned to...Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for… 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
- Insight Global (San Francisco, CA)
- …with a focus in mutual fund , post-trade reconciliation. Knowledge of DTCC's mutual fund services such as Fund /SERV, Networking, and MFPS. Knowledge of ... Job Description The Mutual Fund Trading Process Analyst is responsible...focus will include: DTCC-related processes, including working with the Fund /SERV, Networking, and MFPS services . Sub-accounting processes… more
- Insight Global (Jacksonville, FL)
- Job Description A large consulting client is looking for a Business Analyst to join the team. The firm specializes in automating accounting and reporting processes ... operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role,...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… 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
- SMBC (New York, NY)
- …capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls… more
- SMBC (New York, NY)
- …**Role Objectives** + Perform annual reviews for the collateral within FFSD's Global Fund Finance Portfolio. This includes spreading financials, applying ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
- S&P Global (New York, NY)
- …return to the workplace **About S&P Global Ratings** At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance opinions ... Role:** **Grade Level (for internal use):** 12 **The Team:** The S&P Global Commercial Team is responsible for optimizing relationships and commercial outcomes with… more