- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... strength and the diverse talents they bring to our global workforce are directly linked to our success. Come...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services… more
- JPMorgan Chase (Brooklyn, NY)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... strength and the diverse talents they bring to our global workforce are directly linked to our success. Come...success. Come join us to be the best financial services company in the world which is formed to… 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)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report...inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal… more
- BlackRock (Dallas, TX)
- …this role** Fund Administration 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 on delivering exceptional customer service within the Tax & Compliance group. Reporting to...a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will ... contribute to the continued evolution of global fund reporting oversight and help shape...and performs control checks to ensure accurate results from service providers. Resolves data issues or requests for information.… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions FX Analyst is a supporting member of the ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer… more
- BlackRock (New York, NY)
- …for college, buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services : Alternatives Operations supports ... With about USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay… more
- JPMorgan Chase (Tampa, FL)
- …our Investment Book of Record delivery (IBOR). As a Investment Book of Record (IBOR) Analyst in the Investment Middle Office Services (IMOS) team, you will be ... as required. + Build solid and interactive internal relationships with our global operations partners, client service and other products, including Front… more
- Wellington (Boston, MA)
- …analyst role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing ... management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the...including those within the Product team, Legal & Compliance, Fund Services , and Tax, in researching internal… more