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Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, portfolio accountant, portfolio administrator, investment accountant.
ExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This position reports to the Chief Investment Officer. Job Description: The Portfolio Associate works closely with the Portfolio Managers and is responsible for helping to manage multi-asset class portfolios in individual trust, taxable and non-taxable, and retirement accounts.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Responsibilities: Execute equity, ETF, mutual fund, and bond trades. This position executes equity, mutual fund, and bond trades in individual trust, taxable and non-taxable, and retirement accounts.
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Investment acumen and passion - Supporting the mission of Global Macro Strategy at Wellington by focusing on global financial markets to translate macroeconomic research into investable ideas that are applicable across asset classes.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Conduct due diligence and financial analysis, draft credit memoranda, present loans to credit committee, manage closing process with counsel, and work with Asset Management on post-closing borrower and project management.
$127,500 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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As our investment research and trading arm, SSGM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world.
$102,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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SALT: The State and Local Tax specialty practice provides a unique blend of consulting across a broad spectrum of tax areas, including asset management/alternative investment vehicles, income/franchise tax planning, dispute and controversy resolution, sales and use tax, employment taxes, identification of credits and incentives, and abandoned and unclaimed property.
$132,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The primary focus of GRA is leading Wellington Management’s portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies.
$180,000 a yearFull-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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TCB’s Legal Department, which is situated in our Boston office, manages all aspects of TCB’s legal needs, including corporate and transactional legal work and advising TCB’s various departments, such as real estate development, property management, asset management, community life, fund development, human resources and information technology.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Our firm is renowned for its multi-disciplinary investment strategies, principled risk management, and commitment to delivering high alpha across various asset classes, including venture capital, private credit, private equity, biotechnology, and hedge fund and multi-asset strategies.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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As one of the world’s leading law firms, we serve a broad range of clients with market-leading practices in private equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual property litigation; and government, regulatory and internal investigations.
Full-timeExpandApply NowActive JobUpdated 26 days ago - UpvoteDownvoteShare Job
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Optional: Professional exposure to FinTech, Investment Finance, Hedge Funds, Asset Managers, ITIL v4 Lifecycle Accreditations. SS&C Technologies Holdings (NASDAQ: SSNC) is the world’s largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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The VP, Real Estate Investments will partner with the Real Estate Investment Officer and the Head of Direct Real Estate to execute on a plan to acquire commercial real estate in the US on behalf of various FMR fund vehicles.
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Experience with alternative investment asset classes, complex fund structures and fee calculations desired. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
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The primary responsibilities of this position will include working closely with Portfolio Managers to evaluate investment decisions, monitor asset performance and provide the senior investment team with detailed analytics, modeling, and fundamental analysis of credits.
Full-timeExpandApply NowActive JobUpdated 27 days ago
asset investment fund jobs in Boston, Papillion, Nebraska
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