Fund Manager jobs in Chicago, IL

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Manages all acknowledgment and fund receipt processes including bank deposits, internal development budgets, and activity reports....
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Vehicle Remarketing Manager II
TD Bank - 1,494 reviews - Chicago, IL
Validate and submit net sale proceeds amounts and volumes prior to wire transmission of funds to TDAF. This position will manage all TD Auto Finance (TDAF) and...
Cortland Associates Program
Cortland Capital Market Services - Chicago, IL
Private Equity & Real Estate Funds, Asset Managers, M&A Providers, Hedge Funds, Banks. Alternative Investment Fund Accounting....
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Wealth Management Advisor - Wheaton

TIAA-CREF - 272 reviews - Chicago, IL 60601 (Loop area)  +1 location
Serve as TIAA-CREF's primary relationship manager for high net worth and affluent clients. ©2015 Teachers Insurance and Annuity Association of America-College...

Manager, Fund Acctng

Northern Trust Corp. - 311 reviews - Chicago, IL
Accounting Portfolio / Fund. Fund accounting technology platforms such as Sungard InvestOne/Enterprise....

Portfolio Manager, Multi-Asset Solutions Team

BMO Financial Group - 140 reviews - Chicago, IL
Portfolios include Target Risk Funds (a series of conservative to aggressive balanced funds), Target Date Funds, and multi-asset income strategies....

Sr Analyst, Corp Actions

Northern Trust Corp. - 311 reviews - Chicago, IL
Calculate and send out instructions to hold respective brokers liable of the client or Fund Manager elections via Smart Track, email, or fax....

Sr Analyst, Investor Services, HFS

Northern Trust Corp. - 311 reviews - Chicago, IL
Reports capital activity to the fund manager in a prompt and efficient manner. 1-2 years experience working for either a hedge fund or a financial services...

Global AM Syndicate Trader

UBS - 659 reviews - Chicago, IL 60606 (Loop area)
The trader will also need to develop relationships internally to foster optimal communication between the UBS trading desk and Portfolio Managers....

Manager of Database and Annual Giving

Reading In Motion - Chicago, IL 60601 (Loop area)
Serve as the secondary website content manager (to Director of Marketing and Sales) for the organization. The Manager of Database and Annual Giving serves a...
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Quantitative Analyst

Mesirow Financial - 10 reviews - Chicago, IL 60654 (Loop area)
Is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry....
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Team Lead, Fin Reporting

Northern Trust Corp. - 311 reviews - Chicago, IL
Accounting Portfolio / Fund. The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim...

Quantitative Equity Portfolio Manager

Analytic Recruiting - Chicago, IL
The firm's products include a US Equity Market Neutral fund and an All CAP Equity Fund. A Chicago based US Equity Investment firm is looking for an experienced...
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Portfolio Manager
Invesco - 79 reviews - Downers Grove, IL
Determines the impact on Invesco funds. Works with Client Portfolio Manager and team leader to help support marketing efforts and the Marketing Department....

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Company with Fund Manager jobs
About TD Bank Financial Group The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Financial Group.