- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the ... overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity,...pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are**… more
- City of New York (New York, NY)
- …directly to the Executive Director for OEA Administration, the Senior Budget Analyst will provide comprehensive financial expertise to the leadership within ... are permanent in the civil service title of Staff Analyst and the comparable titles of Procurement Analyst... will focus on ensuring the efficient use of funds within the allocated budget, managing encumbrances, and overseeing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …corporate office in Saint Petersburg, FL._ Under limited supervision, the AML Analyst applies specialized knowledge and skills in securities and/or banking industry ... complex problems and will have extensive contact with internal stakeholders/ Financial Advisors/Branch personnel to identify, research, resolve potential issues. If… more
- Wellington (Boston, MA)
- … funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report...High degree of integrity + Technical knowledge of hedge funds , complex financial instruments, and/or financing is… more
- BlackRock (Wilmington, DE)
- …assist in all functions focusing on the daily accounting oversight of the mutual funds , iShares and CIFs. An Analyst will also conduct tasks including ... product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R)… more
- JPMorgan Chase (New York, NY)
- … funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will ... judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research...analysis of third party relative value and macro hedge funds . You will collaborate with a team of analysts… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope includes performing quantitative and qualitative due diligence as ... well as investment analysis (eg, financial modeling, benchmarking, risk analysis, etc.) on funds...approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk… more
- City and County of San Francisco (San Francisco, CA)
- …Investment Management, Economics or similar field, or possession of the Chartered Financial Analyst designation, may be substituted for an undergraduate degree ... County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police...to 20% of the time. + Possession of Chartered Financial Analyst (CFA) or Chartered Alternative Investment… more
- JPMorgan Chase (Boston, MA)
- …that always values employees' personal and professional development. As an ETF operations analyst within the Fund Servicing team, you will be supporting our ... our success. Come join us to be the best financial services company in the world which is formed...offering at JP Morgan. **Job responsibilities** + Execute routine fund servicing transactions, ensuring accuracy and adherence to established… more