- Edward Jones (Tempe, AZ)
- …Overview:** Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight ("PFAO") ... goal is to provide oversight of the Bridge Builder Trust mutual funds and Edward Jones Money Market Fund . As a member of the PFAO team, you will be interacting… 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
- CIBC (Chicago, IL)
- …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
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for ... direct client interactions on servicing items. To accomplish these responsibilities, the Fund Relationship Analyst is expected to partner closely with other… 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 ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report… 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
- Ally (Raleigh, NC)
- …to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized ... opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration with Treasury leadership.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by the Investment ... and disseminating due diligence and investment updates for those products on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope… 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 ... Servicing offering at JP Morgan. **Job responsibilities** + Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines… more
- BlackRock (Dallas, TX)
- …is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high impact team focused ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
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