Fund Operations Reporting Manager

Oliver James Associates - Boston
FUND 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...
1 day ago, source: Careerjet

Fund Operations Manager

Janus Henderson Investors - Denver
Fund Operations Manager serves as the primary point of contact and dedicated liaison for many of the fund's counterparties... and vendors.
2 days ago, source: Careerjet

Senior Manager - Middle Office Hedge Fund Operations

IQ-EQ - Stamford
to 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..
14 days ago, source: Careerjet

Assistant Vice President, Treasury Operations

Genesis Capital - Los Angeles
Job 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

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2025 Graduates)

SEI - Oaks
The 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...
15 days ago, source: Careerjet

Mutual Funds Paralegal – Global Investment Manager

The Rogan Group - Nashville
investment 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

Clinical Program Manager

Homeless Children's Network - San Francisco
Job Description Job Description Salary: $85,000- $90,000 Position Title : Jabali Program Manager Agency: Homeless Childrens Network SCHEDULE : Full Time - Starts Immediately SALARY: $85,000- $90,000 Benefit: Health, Dental, and Vision insurance ...
13 days ago, source: adzuna

Electrical Project Manager

Lee Company - Madison
applications and software Field operations experience in the construction industry Skills and Abilities: Excellent...
8 days ago, source: Careerjet

Manager- Middle Office Hedge Fund Operations

IQ-EQ - Stamford
portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities...
14 days ago, source: Careerjet

Marketing Coordinator - Promotion Operations

Ace Hardware - Oak Brook
development. 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 ...
7 days ago, source: Careerjet

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