Mutual Fund Operations Analyst

Position Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, particularly concentrating on procedures associated with the DTCC.Core Responsibilities:This role involves collaborating with technical teams to evaluate trading activities, transfers, dividend...

Position Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, with an emphasis on DTCC-related workflows.Key Responsibilities:This role involves close collaboration with engineering teams to assess trading activities, transfers, dividend distributions, and...

Job SummaryThe Mutual Fund Accountant Consultant is a critical role within our organization, responsible for ensuring the accuracy and integrity of mutual fund trading calculations. This position requires a high degree of technical expertise and attention to detail, as well as excellent communication and collaboration skills.Key Responsibilities:Collaborate...

Job SummaryThe Mutual Fund Accountant Consultant is a critical role within our organization, responsible for ensuring the accuracy and integrity of mutual fund trading calculations. This position requires a high degree of technical expertise and attention to detail, as well as excellent communication and collaboration skills.Key Responsibilities:Collaborate...

About the RoleWe are seeking a seasoned Senior Product Manager to lead our Money Market Mutual Fund Sweep product. As a key member of our team, you will be responsible for defining the product vision, strategy, and roadmap to meet our business objectives and enhance client experience.Key ResponsibilitiesProduct Vision and Strategy: Develop and execute a...

Carmel Partners is currently in search of a Lead Financial Analyst to become a vital member of our innovative Fund Operations team. This position is based in our San Francisco office and involves a blend of quantitative analysis and qualitative assessment, requiring strong mathematical skills along with outstanding written and verbal communication...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash Processing and Bank...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash...

Job OverviewCompany Overview:IQEQ is a leading service provider in the alternative asset sector, collaborating with managers across various capacities including hedge funds, private equity, and mutual funds. Our services encompass fund launches, administration, advisory setups, regulatory compliance, and operational support tailored to private equity...

Position OverviewWe are seeking a highly skilled Senior Fund Accountant to join our esteemed organization, Regal Executive Search. This role is pivotal in ensuring the accurate management and reporting of financial activities related to investment funds.Key Responsibilities:Oversee and manage the accounting processes for various funds, ensuring compliance...

About UsChandler Asset Management is a reputable, employee-owned financial services firm specializing in the management of taxable fixed income portfolios tailored to meet the needs of our institutional clients. With over $35 billion in assets under management, we adhere to a philosophy that emphasizes value creation and risk management through active...

About UsChandler Asset Management is a leading, employee-owned financial services firm specializing in the management of taxable fixed income portfolios tailored to meet the needs of our institutional clients. With over $35 billion in assets under management, we are committed to delivering value and managing risk through active management, supported by...

About Activate CapitalFounded in 2017, Activate Capital is a dynamic venture capital firm dedicated to addressing climate change and sustainability challenges. Based in San Francisco, our firm is led by seasoned professionals with extensive experience in the investment sector. We focus on supporting innovative companies that are pivotal in the transition...

About Activate CapitalActivate Capital, established in 2017, is a dynamic venture capital firm based in San Francisco, dedicated to climate and sustainability initiatives. With a leadership team boasting over 25 years of experience from renowned firms such as DFJ, TPG, Virgin Green Fund, and Element Partners, we focus on investing in companies that tackle...

About Activate CapitalFounded in 2017, Activate Capital is a growth-oriented venture capital firm dedicated to addressing climate change and promoting sustainability. Based in San Francisco, our firm is led by experienced founders with over 25 years in the industry, having worked with renowned firms such as DFJ, TPG, Virgin Green Fund, and Element Partners....

About Activate CapitalFounded in 2017, Activate Capital is a growth-stage venture capital firm dedicated to addressing climate change and promoting sustainability. Based in San Francisco, our team is led by experienced founders with over 25 years in the industry, having worked with notable firms such as DFJ, TPG, Virgin Green Fund, and Element Partners. We...

Job DescriptionJob Title: Financial AnalystJob Summary:The Midtown Group is seeking a skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for performing data analytics to identify fraud, waste, or abuse in claims data. You will also review and analyze the financial and management operations of various businesses,...

Position Overview: The Project Policy Analyst 3 role is designed for a highly skilled professional with extensive knowledge of analytical methodologies, policies, and procedures. This position involves conducting thorough research, analysis, and the formulation of solutions to a diverse array of complex issues. The analyst will exercise sound judgment in...

Position Overview: The role of the Project Policy Analyst 3 involves leveraging expertise as a seasoned professional with comprehensive knowledge of analytical methodologies, policies, and procedures. This position requires conducting research, analysis, and the formulation of solutions to a variety of complex issues. The analyst will exercise sound judgment...

About the RoleChandler Asset Management is seeking a highly skilled Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for overseeing the firm's pooled products, acting as the central liaison between all stakeholders to address operational and servicing needs.Key ResponsibilitiesServe as a Resource:...