- Wellington (Boston, MA)
- …behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for ... transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors...fund accounting + In depth knowledge of investment operations including but not limited to: trade… more
- Robert Half Finance & Accounting (Boston, MA)
- …Our client is a boutique Wealth Management firm looking to bring onboard a Compliance Analyst . The role is in Boston, mostly in office. This role focuses on ensuring ... include conducting remote and onsite branch reviews and performing daily trade blotter reviews with an emphasis on exception reports, requiring strong… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...external communication - dealing with custodian banks, third party accounting agents, outsourcing providers, vendors and transition managers. Within… more
- JPMorgan Chase (Boston, MA)
- …that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund ... financing, and valuation. + Support client and broker queries related to daily trade activities, providing timely and accurate responses. + Investigate and amend any… more