- Wellington (Boston, MA)
- …will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not limited ... requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to… more
- Wellington (Boston, MA)
- …The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime ... Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play… 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 ... skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You...of third party relative value and macro hedge funds . You will collaborate with a team of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...managers to determine the investment merits and risk profile of a fund and/or asset class that… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will… more
- Vanguard (Malvern, PA)
- …who are focused on creating and administering compliance programs for Vanguard's US funds and investment advisors, with the goal of protecting Vanguard from ... reputational harm. You will contribute to the continued growth of the Fund and Advisor Compliance team...maintaining compliance processes and programs related to Vanguard's US funds , supporting US Fund Policy projects and… more
- Vanguard (Wayne, PA)
- …global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...make a lasting difference! Responsibilities: + Performs analytical review of reports for medium complexity funds for… more
- Henry Ford Health System (Detroit, MI)
- …routine review and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of ... GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior... Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is responsible… more