- Wellington (Boston, MA)
- …The team supports multiple vintages of Wellington's private equity, private credit, and co- investment funds with over $9.1 billion in PE assets and growing. ... will play a crucial role in overseeing various functions for Wellington's Private Investment Funds , with responsibility over assigned funds ' NAV oversight… more
- CIBC (Boston, MA)
- …**What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment research across all ... new strategies, managing and monitoring incumbent managers, and managing funds /portfolios of hedge funds . We highly value...15+ years of industry experience including experience as an investment portfolio manager focused on hedge fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Combined Jewish Philanthropies (Boston, MA)
- …that make a bigger difference locally and globally. **Senior Director of Donor Advised Funds and Investment Partners** will report to the Vice President of Risk ... Management & Investment Partnerships, with a secondary reporting relationship to the...CJP, with a primary focus on the Donor Advised Fund (DAF) program. The position leads the development and… more
- Thrivent Financial (OH)
- **Must reside in Ohio or Michigan area The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
- CIBC (New Brunswick, NJ)
- …(https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** You'll join the Contact Centre Investment Team. As a Mutual Funds Representative you will ... on Savings, Income, Growth, Index and Managed Portfolio Solutions for various Mutual Fund account types. Open new Mutual Funds accounts and complete Mutual… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Director, Investment Funds and Financial Risk Management to join our Asset Management Risk team. In this role, you'll ... support the execution of the second line global investment risk management program that meets business objectives and...day-to-day risk monitoring, reporting, and analysis with reporting to Funds governing bodies + Analyze and provide insights and… more
- Santander US (New York, NY)
- Fund Finance / Markets / Financial Sponsors Credit Risk 2nd Line of Defense - Corporate & Investment Banking Country: United States of America **Your Journey ... + Ensures adherence to the policies and procedures for Fund Finance credit risk. + Represents 2LOD in all...credit risk. + Represents 2LOD in all new CIB Fund Finance deal screenings, perform credit analysis to determine… more
- Vanguard (Malvern, PA)
- …cash projection, collateral management, and margin settlement functions to support investment management decisions by fund advisors. 2. Maintains ownership ... and reviews required quarterly, semi-annual, and annual reports for use in the funds ' financial statements and for examination by our external auditors for data… more
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