Approved employer jobs in Sacramento
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- Full time 14
Found 14 Permanent jobs
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
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State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Alpha Portfolio Services, Senior Associate
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions to streamline operations.
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Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Alpha Front Office - Associate 2
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
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Alpha Portfolio Services – Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
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Derivatives, Senior Associate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Derivatives Associate 2
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Middle Office Loan Associate 2
Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.