- JPMorgan Chase (Brooklyn, NY)
- …a crucial part in optimizing performance and shaping the future of the organization. As a Corporate & Investment Bank Treasury Associate in the Corporate ... Join our Corporate Investment Bank Treasury team to...objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing ("FTP") guidance and review of sub-CIB… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- JPMorgan Chase (Columbus, OH)
- …the overall management and oversight of a group of Funds including US Mutual Funds , ETF, and Collective Investment Funds in addition to Canadian products ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...**Preferred Qualifications, Capabilities, and Skills** + Experience with Canadian Investment funds and IFRS a plus. JPMorganChase,… more
- JPMorgan Chase (Brooklyn, NY)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (New York, NY)
- …opportunities, the team brings a unique perspective to sourcing and offering private funds and co- investment opportunities. As an Executive Director on the ... + Utilize appropriate firm and industry resources to complete analysis of investment strategy, competitor funds , as required. + Educate and advise… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations...have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... and striving to be best-in-class. **Team Description** The Hedge Funds Credit Risk Team manages exposure to North American...and other alternative managers engaging across the spectrum of investment strategies. As part of the Hedge Fund… more
- JPMorgan Chase (Plano, TX)
- …by delivering high-quality products that resonate with clients. As a Money Market Fund , Product Associate in Short Term Investments within Liquidity and Account ... **Job responsibilities:** + Assist in the day-to-day management of money market fund products. + Support key initiatives, strategic pricing and product direction for… more
- JPMorgan Chase (New York, NY)
- …product development life-cycle to launch new mutual funds , including analysis, investment design, executing on final fund set-up and other strategic ... estates, loans, mortgages and deposits. **Job Summary:** As an Investment Product Specialist Associate within the Wealth...the opportunity to design, develop, and launch new mutual funds within the Six Circles fund complex,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …but not limited to new fund set up, fund maintenance, fund trading restrictions and Corporate Actions (mergers, liquidations). * Prepares various forms ... 10-12 days per month in our St Petersburg, FL Corporate Office.** **Job Summary:** Under general supervision, uses specialized...Specific functions include the update and maintenance of mutual fund product characteristics as well as fund … more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Servicing team, you will get ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments ... achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team,...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Wellington (Boston, MA)
- …recruit a candidate to join Wellington's Early Career Investor Program as a Research Associate on our Investment Grade Credit Research team in Boston. The team ... following essential skills are required for the role: * Investment acumen and passion - the Research Associate...Buy or Sell side with an asset manager, hedge fund , investment bank or private credit firm,… more
- JPMorgan Chase (New York, NY)
- …of risks inherent in the global institutional businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk Multi Asset ... JP Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors… more
- CBRE (Boston, MA)
- Investment Banking Associate Job ID 191678 Posted 01-Nov-2024 Service line Advisory Segment Role type Full-time Areas of Interest Capital Markets Location(s) ... Role:** Under moderate supervision, conducts financial analysis/research to support Investment Banking initiative. Prepares financial models used to evaluate… more
- Citigroup (New York, NY)
- The Investment Banking Associate is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in ... types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Associate also serves as an intermediary in trading… more
- JPMorgan Chase (New York, NY)
- As an Investment Banking Summer Associate , you'll spend your summer working alongside the top professionals in the business to come up with solutions that shape ... and developing strategies that help our government, institutional and corporate clients grow and innovate. We do this by...and achieve their objectives in today's global markets. The Investment Banking Summer Associate Program spans the… more