• Investor Reporting Associate

    Fannie Mae (Washington, DC)
    …of customer problems, process exceptions, and risks. *THE IMPACT YOU WILL MAKE* The Investor Reporting Associate role will offer you the flexibility to ... or improving the customer experience *The Operations - Operations Management - Associate role* *Salary Range: 67,000 - 84,000 a year* Qualifications Education: The… more
    Fannie Mae (06/29/25)
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  • Associate , Investor

    SitusAMC (Overland Park, KS)
    …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
    SitusAMC (06/27/25)
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  • Investor Reporting Associate

    PNC (Pittsburgh, PA)
    …or older/less complex funds. + Generates simple reports. Reviews and edits investor reporting in collaboration as appropriate. Communicates with internal staff ... will be based in [city/state location of position]. **Job Description** + Performs reporting on the stabilizing portfolio. Provides simple reporting on a smaller… more
    PNC (07/09/25)
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  • Investor Relations Associate

    Harbor Group Management (New York, NY)
    …service and providing exquisite living experience for our residents. JOB TITLE : Investor Relations Associate LOCATION: Onsite, New York, NY FIRM OVERVIEW: ... and private investors worldwide. POSITION SUMMARY: HGI is seeking a highly motivated Associate to join the Investor Relations team in New York. This… more
    Harbor Group Management (07/18/25)
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  • Registered National Investor Center Support…

    Citigroup (San Antonio, TX)
    The Registered National Investor Center Support Associate is a Client Service and Sales support position, fully responsible for servicing and supporting internal ... and maintenance, and ensuring risk is prudently managed. The Registered National Investor Center Support Associate is responsible for maintenance and update… more
    Citigroup (06/11/25)
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  • Manager, Venture Investing - Investing…

    Capital One (New York, NY)
    Manager, Venture Investing - Investing Associate (Commerce & Fintech Investor ) Capital One Ventures (COV) is the strategic investment arm of Capital One. We seek ... initiatives across the Ventures team. **What you'll do:** As an Investing Associate , you will primarily focus on investments in sectors within fintech, consumer,… more
    Capital One (07/12/25)
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  • Registered National Investor Center Account…

    Citigroup (Jacksonville, FL)
    The Registered National Investor Center Account Opening Associate is a Client Service and Sales support position, fully responsible for servicing and supporting ... issues will be owned end to end by the associate and will be treated with a closed loop...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** + 2-5 years… more
    Citigroup (04/29/25)
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  • GAAPS Alternatives | Analyst/ Associate

    BlackRock (Seattle, WA)
    …private market products,. The team manages key functions such as investor servicing, onboarding, and report distribution while maintaining strong oversight of ... **The ACS team operates across two primary pillars:** + **Product Lifecycle & Investor Servicing:** Acting as subject matter experts, this pillar oversees the … more
    BlackRock (07/20/25)
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  • Collections Reporting Specialist II

    PenFed Credit Union (San Antonio, TX)
    …to key stakeholder for executive meetings. + Represent Collections (and PenFed) in Investor calls identifying and reporting collection issues with investor ... the PenFed family. PenFed is hiring a (Hybrid) Collections Reporting Specialist II at our San Antonio, Texas service...+ Effect changes as necessary when it comes to Investor -owned loans to ensure that PenFed is not only… more
    PenFed Credit Union (07/03/25)
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  • Securities Services - Alternative Fund Services…

    JPMorgan Chase (Boston, MA)
    …+ Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work closely with manager, ... As an Associate in JP Morgan Alternative Fund Services, you...Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with… more
    JPMorgan Chase (07/15/25)
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