- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleThe Corporate Actions Analyst is responsible for the daily task and processing associated with Mandatory and Voluntary Corporate Actions. The ... Expertise and Skills You Bring 3 years of financial services experience with an asset manager or custodian bank,...an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …staffing provider for Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from ... Shareholder Reporting Analyst Fidelity TalentSource is your destination for discovering...evolving priorities General knowledge of investments and the mutual fund industry and regulations The Value You Deliver Delivering… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …staffing provider for Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from ... Shareholder Reporting Analyst (ETP) Fidelity TalentSource is your destination for...in accounting, finance or business 3+ years of financial services experience with an asset manager, audit firm or… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …staffing provider for Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from ... which could have significant impact on daily operations Providing exceptional service to the various business partners Participating in future project opportunities… more
- Fidelity TalentSource LLC (Boston, MA)
- …of FMR and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real estate, venture capital and later-stage ... in its direct investments, while leveraging expertise across a global platform in the United States, Europe and Asia....dedicated vehicles for minority equity investments, and very limited fund investments. This position will report to the Head… more
- Wellington (Boston, MA)
- …Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology Long/Short fund . This is ... , which invests across all market capitalizations, sectors, and geographies within the global technology landscape. The Analyst will primarily cover Global … more
- JPMorgan Chase (Boston, MA)
- … services or to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst , you will deliver an extensive ... , private equity, and fund of hedge fund clients seeking independent administration and custody services...has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at… more
- Insight Global (Nashville, TN)
- …the Nashville, TN area is looking for a Data Admin to sit within their Fund Administration team. This role plays a critical role in supporting the data reporting ... ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & Reporting Solutions, an...finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. +… more
- Manulife (Boston, MA)
- We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our ... Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic analyses in… more
- Insight Global (Nashville, TN)
- …their team. This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions or ... factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic...a supervisor, team lead or management role for a fund accounting, administration or analyst team OR… more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley administers over ... Morgan Stanley is a leading global financial services firm providing a...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than… more
- Insight Global (Aberdeen Proving Ground, MD)
- Job Description An employer is looking for a Financial Analyst to join their team in Aberdeen, MD, in supporting a reverse engineering program, designed to ... of this individual will include: * Serve as program analyst and advisor to government leadership on the evaluation...The Contractor shall adjust a wide variety of appropriated fund accounts to reflect the effects of budgetary transactions.… more
- HSBC (New York, NY)
- …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP...of workflow to improve cost, quality, and speed in service delivery. + Implement consistent global control ... experience. + Master's degree preferred. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time… more
- CalSTRS (Sacramento, CA)
- …Duties** The CalSTRS Investments Branch is seeking an experienced individual to work as a Staff Services Analyst on the Global Equity team. Global Equity ... largest asset class by market value in the total fund and is dedicated to maximizing risk-adjusted returns. The...investment strategy. Under the supervision of the Director of Global Equity, the Staff Services Analyst… more
- MUFG (New York, NY)
- …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
- Insight Global (Reston, VA)
- …and enter requisite information into the automated government systems to enable fund document approval. Communicate with Washington Headquarters Services (WHS) ... and leadership Support the annual Department Program Review process, analyzing Service and Defense Agencies Program Objective Memorandum (POM), Program Budget Review… more
- Insight Global (Wayne, NJ)
- …A large commercial and retail bank is looking for a Commercial Loan Servicing Analyst to join the Specialized Commercial Lending group. The goal of this role is ... strict adherence to procedures. - Reflect payments (principal, interest, escrow, sinking fund ) accurately and efficiently in the loan system. - Process new… more
- Insight Global (Washington, DC)
- Job Description About The Role: As an experienced Financial Analyst , you will be responsible for supporting offices supporting the DoD with analyzing and ... (SoA, formerly known as Mangers Internal Control Program), the Military Retirement Fund (MRF), and other audit-related actions. * Support development of strategies,… more
