• Transaction Management Ops Analyst - Alternative…

    Bank of America (Dallas, TX)
    …Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The ... includes back-office order entry , trade correction processing, trade execution, fund level reporting, document review, break resolutions and instruction of… more
    Bank of America (08/02/25)
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  • Corporate Treasury Intermediate Analyst - Sioux…

    Citigroup (Sioux Falls, SD)
    The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities… more
    Citigroup (08/08/25)
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  • Transfer Agency - Operations - Associate

    JPMorgan Chase (Brooklyn, NY)
    …ensure accurate and timely processing of all Fund and Investor level activity (NAV entry , series consolidation, capital activity, contact/wire updates, etc.) ... Audit Ready' + Produce and review client and investor level reporting, such as monthly/quarterly statements, contract notes, order...in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or… more
    JPMorgan Chase (08/03/25)
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  • Repo Sales Financial Support Analyst- Getzville…

    Citigroup (Getzville, NY)
    The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch ... formulating policies that streamline related work processes + Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities… more
    Citigroup (08/02/25)
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  • Onboarding Analyst - Broker Dealer

    Marex (New York, NY)
    …Ability to accurately identify a customer's applicable profile; eg Professional Trader, Hedge Fund , Institutional Investor + Strong understanding of FinCEN, ... of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35...functions on necessary account documentation and deficiencies. + Data entry of client & account data in client repositories… more
    Marex (08/07/25)
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  • Client Service Analyst

    S&P Global (New York, NY)
    …banks, hedge funds, asset managers, central banks, regulators, auditors, fund administrators and insurance companies. Our products and services have become ... be based on the individual's geographic location, as well as experience level , skill set, training, licenses, and certifications. In addition to base compensation,… more
    S&P Global (08/01/25)
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  • Private Markets Investment Solutions & Strategy…

    Neuberger Berman (New York, NY)
    …around fund products and strategies including portfolio and investment level information + Monitoring and understanding industry and competitor trends within ... with a focus on collaborating with investors to deliver attractive private markets entry points and exposures, increasing the breadth and depth of the NB Private… more
    Neuberger Berman (05/23/25)
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