Fund Analyst jobs in Chicago, IL

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ANALYST, INVESTOR SERVICES, HEDGE FUND SERVICES

Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Reports capital activity to the fund manager in a prompt and effic...

Company	Northern Trust
Address	Chicago, IL
Category	Information Technology
Salary	Unspecified
Job type	Full time
Date Posted	3 days ago See detail

Analyst, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

3 days ago seen See more...

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Sr. Analyst - Funds Transfer Pricing and Capital Adequacy

Northern Trust

Chicago, IL

Unspecified

Execute the on-going maintenance of FTP reporting and strategies. Support the analysis and execution of Northern Trusts Capital Adequacy activities. Conduct in-depth analysis of financial data to identify trends and insights and...

a week ago seen See more...

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Research Analyst - Disruptive Technology & Funds - Economics

International Finance Corporation

United States

The work will include working with IFCs Investment Officers to collect and analyze project data, apply the appropriate frameworks based on data and research, create narratives that support the articulation of project impacts, and...

3 weeks ago seen

Analyst, Middle Office Trade Processing, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Analyzes and understands all security and cash position differences related to reconciliations. Coordinates break resolution process between client, operations teams and custodian banks. Works closely with implementation team to e...

4 weeks ago seen See more...

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Investment Guidelines Analyst - Proprietary Funds

Edward Jones

Missouri, United States

The core focus of the PFIG team is to partner with stakeholders, evaluate, analyze, oversee, and execute the daily first line Investment Guidelines operations processes:. Performs daily monitoring of post-trade portfolio complianc...

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Investment Guidelines Analyst - Proprietary Funds

Edward Jones

Missouri, United States

a month ago seen See more...

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Analyst, Institutional Fund Accounting

Northern Trust

Illinois, United States

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

2 months ago seen See more...

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Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

2 months ago seen See more...

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Investment Analyst, Hedge Funds

Ford Foundation

United States

Prepare monthly investment performance reporting. Utilize document and portfolio management data software systems. Create, analyze, and present portfolio-level and market/benchmark-level research analytics for the Hedge Fund team...

Fund Analyst jobs in Chicago, IL

ANALYST, INVESTOR SERVICES, HEDGE FUND SERVICES

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