Fund Operations Reporting Manager
Oliver James Associates - BostonFUND OPERATIONS REPORTING MANAGER – Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform... on liabilities following payment periods Offer ad hoc analytical and data support to trustees and internal operations teams...
2 days ago, source: Careerjet
Fund Operations Manager
Janus Henderson Investors - DenverFund Operations Manager serves as the primary point of contact and dedicated liaison for many of the fund's counterparties... and vendors.
3 days ago, source: Careerjet
Senior Manager - Middle Office Hedge Fund Operations
IQ-EQ - Stamfordto the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions... and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders..
15 days ago, source: Careerjet
Assistant Vice President, Treasury Operations
Genesis Capital - Los AngelesJob Description Job Description The AVP, Treasury position will support all treasury functions, including cash forecasting, managing liquidity, coordination of funding sources, interpreting structured finance legal agreements and managing the ...
1 day ago, source: adzuna
Mutual Funds Paralegal – Global Investment Manager
The Rogan Group - Nashvilleinvestment fund complex. This individual will play a key role in supporting legal operations for open-end, closed-end... Work closely with attorneys and other legal staff to support ongoing fund operations and governance Qualifications: 5...
1 day ago, source: Careerjet
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2025 Graduates)
SEI - OaksThe Investment Manager Services Division (IMS) at SEI is growing rapidly and currently building a pipeline of 2025... provider of investment processing, investment management, and investment operations solutions. Reflecting our experience...
16 days ago, source: Careerjet
Vice President, Digital Assets Product Manager
Fidelity Investments - Bostonwill include Fidelity Fund Investment Operations (FFIO). The Vice President will provide critical digital subject matter expertise...Job Description: The Role This Vice President, Digital Assets Product Manager role at Fidelity is responsible...
1 day ago, source: Careerjet
Electrical Project Manager
Lee Company - Madisonapplications and software Field operations experience in the construction industry Skills and Abilities: Excellent...
9 days ago, source: Careerjet
Manager- Middle Office Hedge Fund Operations
IQ-EQ - Stamfordportfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities...
15 days ago, source: Careerjet
Marketing Coordinator - Promotion Operations
Ace Hardware - Oak Brookdevelopment. Promotional offers for all channels will be managed by the Marketing Manager – Promotion Ops Support Coordinator team...: Responsible for managing all aspects of the Ace Rewards operations plan including building and deploying DP ...
8 days ago, source: Careerjet
