- Neuberger Berman (New York, NY)
- …or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE fund operations experience ... LLC:** Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager. From offices in 39 cities worldwide, the firm manages $515… more
- JPMorgan Chase (New York, NY)
- …same passion, commitment and dedication to each other and to our clients. As an Analyst in Business Services Investment Banking, you will be joining a team with ... initiatives + Conduct strategic advisory analyses, portfolio analytic reviews, corporate operations reviews, and synthesize / analyze large diligence data sets… more
- Vanguard (Malvern, PA)
- Responsibilities: + Provides investment data support to IMG, and other enterprise data clients and stakeholders to enhance investment decisions and fund ... contact for IMG and other enterprise data consumers for investment data related inquires and partners with internal teams...with at least two years of financial services or operations experience. + Undergraduate degree or equivalent combination of… more
- City of Detroit (Detroit, MI)
- …job class and are not intended to be an inclusive list. + Research and resolve investment operations and accounting issues in a timely and accurate manner + ... Financial Analyst IV will work within the Investment Team responsible for middle and back-office operations...Years 05 Briefly describe your experience researching and resolving investment operations and accounting issues.… more
- MyFlorida (Tallahassee, FL)
- …maturities, and other transactions of investment securities in the Treasury's investment accounting system. + Reconcile the daily cash income from ... DUTIES: 1. Administer and supervise all activities within the Investment Reconciliation section of Operations . 2. Oversee...investment securities held in the Treasury's investment accounting system. 3. As the Investments… more
- Wayne State University (Detroit, MI)
- … Analyst , Endowment Managementplays a key role in managing the financial operations of the University's endowment and investment activities. A key focus ... endowment and investment activities. + Prepare, analyze, and reconcile investment transactions across the University's accounting system, bank statements,… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …Analyst delivers high-quality operational support focused on efficiency, data quality, investment accounting , and senior-level operations functions. This ... and the company's mission. MINIMUM REQUIREMENTS: + Bachelor's degree; Accounting , Finance or related field. + MBA, or advanced...all our valuable assets -including you. Franklin Street Partners Operations Analyst At Fifth Third, we understand… more
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **Position Summary** The CLO Operations Analyst will support the operational and middle-office functions for ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- The City of Rochester, MN (Rochester, MN)
- …favorable performance by the incumbent. Nature of Work The Senior Financial Analyst performs complex budgeting and accounting functions; conducts financial, ... Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior...that is approved by the RPU Board of Directors. * Accounting + Perform complex accounting functions for… more
- Agiliti Health (Eden Prairie, MN)
- **Position Summary** The Financial Analyst II Operations will be responsible for preparation of the annual budget & periodic forecasts, financial reporting and ... Location:** Corporate MN **Additional Locations (if applicable):** **Job Title:** Financial Analyst II - Operations **Company:** Agiliti **Location City:** Eden… more