- BlackRock (Wilmington, DE)
- …and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation ... regulatory compliance while modernizing technology for BlackRock's public websites and associated fund data . The services leveraging this platform reach millions… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... board materials + Generate, review and reconcile reports and data extracts from accounting system on a monthly basis....a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- Citigroup (Tampa, FL)
- …and the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as ... The Fund Accounting Intermediate Associate Analyst is...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- Citigroup (Columbus, OH)
- …and the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as ... The Fund Accounting Associate Analyst is an...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- BlackRock (Princeton, NJ)
- **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, ... Princeton, NJ 8540 Job Duties: Work with partners (Contracting, Sales, Finance, Fund Accounting, Accounts Payable, Audit) to process third party payments while… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... reconciliations. + Collaborate with legal, operations , and investment teams on fund operations . *Please contact Michelle Espejo via LinkedIn or email for… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... needs, identifies root causes of problems, and implements pragmatic solutions. + Conduct data entry into company systems, and review and verify the information to… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... opportunity or concern. Assist in the implementation and integration of Foresight Data software to streamline portfolio monitoring workflows, with the goal of… more