- Vanguard (Scottsdale, AZ)
- …on the near term (1-3 year ). The Fund & Investment Operations - Investment Support Manager : + Hires, evaluates, and supervises crew. Provides ... Vanguard's Investment Operations (IOPS) & Global ...Vanguard's Investment Operations (IOPS) & Global Investment Data... Group (QEG & Index) desks. The IOPS Service Manager will support the crew in Arizona responsible for… more
- Morgan Stanley (Alpharetta, GA)
- …of assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate...Mumbai. The Director will work with co-leaders of Institutional Operations , as well as senior leaders across the firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …$20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work arrangement, a competitive ... challenges and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for … more
- Thrivent Financial (Minneapolis, MN)
- … Fund Operations Senior Analyst will interact frequently with the Private Equity Fund Operations Manager and peers within the operations team, ... Engages frequently with internal and external legal counsel regarding investment and fund legal issues. + Provides...inform on private equity issues with the Private Equity Fund Operations Consultant & Manager .… more
- Randstad US (San Francisco, CA)
- …and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar ... fund accounting manager . + san francisco...for separate accounts assigned to them. Responsibilities: Daily/Weekly - Investment vehicle level cash analysis. - Approve payables/expenditure workflow.… more
- Morgan Stanley (NY)
- …diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Client Facing Account Manager * **Location:** *New York* ... global financial services firm providing a wide range of investment banking, securities, investment management and wealth...and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley… more
- Wellington (Needham, AL)
- …**OVERVIEW** This is a unique and exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly ... fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary,...the team's Manager of the Private Funds' Fund Control & Operations team. RESPONSIBILITIES .… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Deputy Program Manager ( Manager I) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4501189) Apply Clean Energy ... Fund , Deputy Program Manager ( Manager I) Salary $114,192.00 - $163,321.60 Annually Location OR, OR Job Type Regular Job Number 2024-00522 Bureau Bureau of… more
- Corewell Health (Grand Rapids, MI)
- Job Summary Hybrid role that will be responsible for the day-to-day non- investment functions of Corewell Health's investment portfolios, which include operating, ... defined benefit pension, and health insurance assets. Collaborate with the investment team to provide operational support in managing the portfolios, such as… more
- Stanford University (Stanford, CA)
- …and three years of applicable experience in the areas of investment operations , accounting, and/or investment management, fund administration, or a ... an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund Accounting. This position will play an integral part in… more
- Atlantic Health System (NJ)
- …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations , investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
- Jackson National Life Insurance Company (Chicago, IL)
- …a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the asset managers of ... the JNL Funds - a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson variable annuity platform. JNAM is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public accounting focused on investment ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including...a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… more
- Hackensack Meridian Health (Edison, NJ)
- …working closely with the Chief Investment Officer and other team members, the Investment Manager is responsible for sourcing and maintaining a pipeline of ... reporting. **Responsibilities** A day in the life of a ** Investment Manager ** at Hackensack Meridian Health includes:...investment managers. + Assist with the preparation of investment performance reports and investment fund… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard until you get to ... rapidly thru acquisitions) 5) And more Job Purpose The Investment Operations Associate will be responsible for... Associate will be responsible for organizing and processing manager data including monthly asset values and performance data… more
- Edward Jones (Tempe, AZ)
- …**Team Overview:** Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Investment Guidelines Specialist II for our Proprietary Funds Investment ... evaluate, analyze, oversee, and execute the daily first line investment guidelines operations processes: + Performs daily...will primarily be responsible for interpreting and analyzing the fund investment guidelines and partnering with the… more
- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... with clients to manage onboarding events and help establish new, less complex investment services accounts of various sizes. These accounts are established to hold… more
- PNC (Philadelphia, PA)
- …be performed remotely, at the manager 's discretion Preferred experience: * Investment operations experience * Alternative investment funds knowledge * ... experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products… more
- Churchill (New York, NY)
- …Capital Location: New York Timing: Q1/Q2 2024 Firm Description: Churchill, an investment -specialist affiliate of Nuveen (the asset manager of TIAA), provides ... Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC...our unique origination strategy, best in class execution and investment are driven by over 160 professionals in New… more
- Ascension Health (St. Louis, MO)
- …specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager , ... Investment Operations , Senior Director, Investment Operations , the Health Ministries, and Financial...for the Ascension Alpha Fund , LLC (the " Fund ") and other cash and investment management… more