- 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 (Plano, TX)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of traditional investments, including but not limited to domestic, international, global and sector equity funds. + Preparing product approval memos/presentations ... and expertise by communicating with and educating other departments within the Global Wealth Solutions Investment Solutions Group, as well as by working directly… 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
- 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
- JPMorgan Chase (Columbus, OH)
- …be responsible for delivering high quality service and support to Global Liquidity financial intermediaries and corporate investors. Analyst tasks include ... JPMorgan Chase & Co . is a leading global financial services firm with assets...few other firms can match. **Position Summary** As a Global Liquidity Client Account Analyst , you will… more
- MUFG (Chicago, IL)
- …provide more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking ... the rates are agreed upon. As a JCB Client Services Analyst , you will contribute to the...as funding shortage in order to protect the client fund by acting as the first line of defense… more