Fund Analyst Jobs in USA

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull handle onboarding...

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull handle onboarding...

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull handle onboarding...

Join Vanguards Global Fund Reporting Team! This is an exciting opportunity to support Vanguards growing global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the organization. If youre p...

Core ResponsibilitiesOversees the daily derivatives operations tasks and transactional processes. Assumes accountability and ownership for the analysis and review of derivatives valuation models position reconciliation cash projection collateral management and margin settlement functions to support...

Responsibilities:Manage the new account setup and operational maintenance of Vanguards direct indexing business. Accountable for the following:Timely and accurate setup of new Separately Managed Accounts (SMAs). Includes validation of data completion along Vanguards acceptance of portfolio instructi...

Securities Lending Operations is a global function that enables Vanguard to engage in securities lending activities that deliver meaningful value and improve shareholder outcomeswhile balancing risk controls and scalability. The global team manages the life-cycle of securities lending activitycollat...

Job Description:The RoleIfyourecuriousdetail oriented and excited byfast-pacedproblem-solving this is an incredible opportunity to launch your career.You will gain exposure tohands-onexperience across fund accounting and billingoperations.As aFund Operations Analystin Fidelity Fund & Investment Oper...

OverviewMorgan Stanley Fund Services (MSFS) is a leading fund administration business with roughly $760 billion assets under administration and 1400 professionals across New York London Dublin Glasgow Mumbai Bangalore and Hong Kong. MSFS services a global institutional client base providing hedge fu...

We are partnering with a prestigious Boston-based hedge fund to hire anInvestment Compliance Analyst. This is an opportunity to join an elite academically driven investment firm known for its analytical rigor collaborative environment and evidence-based approach to decision-making. The role offers e...

The RoleSixth Street has an immediate opening for a bright hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a f...