- JPMorgan Chase (Columbus, OH)
- …Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing management ... Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all ... facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records,… more
- T. Rowe Price (Owings Mills, MD)
- …field AND + 8+ years of total relevant work experience + Previous Asset Management / Mutual Fund /Investment Operations experience Preferred Qualifications: + ... contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services… more
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… 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 ... a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within...understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting… more
- Stanford University (Stanford, CA)
- …experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education and relevant work ... Performance & Fund Accounting Associate **Stanford Management Company,...securities, allowing Stanford to benefit from specialized knowledge in asset classes that reward superior active management. SMC is… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... functions related to the daily calculation of the net asset value for multiple mutual funds, as well as,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Brookfield Properties (CA)
- …you to apply. Job Description We Are Brookfield Properties: We are seeking an Associate to join the Brookfield Properties US Office Division in our west coast ... we would love to meet you. Role & Responsibilities: + Support the Asset Management department in achieving the region's financial performance by maximizing asset… more
- KPMG (Columbus, OH)
- **Business Title:** Senior Associate , Asset Management Partnerships **Requisition Number:** 115162 - 72 **Function:** Tax Services **Area of Interest:** ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Regions Bank (Birmingham, AL)
- …the careers section of the system. **Job Description:** At Regions, the Asset Management Investment Research Analyst assists in the selection, evaluation, and ... of investment managers. + Identifies and recommends investment managers in assigned sub- asset class or classes + Performs ongoing due diligence and monitoring of… more
- Arena Investors LP (Jacksonville, FL)
- …is looking to expand the Operations Team through the addition of a loan associate to focus on internal loan administration . In this role, this individual ... within loan specific external cash accounts. + Daily reconciliation of the Fund Administrator Loan Administration activity. Requirements + Bachelor's degree from… more
- CalSTRS (Sacramento, CA)
- Job Posting: Associate Portfolio Manager State Teachers' Retirement System JC-453878 - Associate Portfolio Manager ASSOCIATE PORTFOLIO MANAGER $11,667.00 - ... Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Investment Data Solutions team. Investment Services is… more
- BlackRock (Princeton, NJ)
- …and Transfer Agent experience and/or Mutual Fund Transfer Agency and Mutual Fund Administration + Big 4 experience is a plus + Solid understanding ... of all kinds have made us the world's largest asset manager, entrusting us with trillions of dollars, and...seeking an exceptionally skilled individual for the position of Associate Oversight. This outstanding opportunity is located in Princeton,… more
- State of New York Mortgage Agency (New York, NY)
- …and provide grant funding to help homeowners and tenants save energy. The Statewide Asset Management Unit is responsible for the asset management and compliance ... programs including the Low-Income Housing Tax Credit; Housing Trust Fund ; HOME. Position Summary: NYS Homes and Community Renewal...Homes and Community Renewal is seeking a Solar Program Associate to help the agency develop and deploy a… more
- Oriental Bank (San Juan, PR)
- …REQUIREMENTS: + Associate , technical degree or approved credits in Business Administration or related field required. + One (1) year of retail, customer service ... The Associate , Retail Channel (Teller At- Large) is responsible...and maintaining cash limits established. + Balances the cash fund at the end of each shift and reports… more
- Oriental Bank (San Juan, PR)
- …REQUIREMENTS: + Associate , technical degree or approved credits in Business Administration or related field preferred. + One (1) year of retail, customer service ... and maintaining cash limits established. + Balances the cash fund at the end of each shift and reports...We recognize that our employees are the most important asset of our company, which is why we foster… more
- Ventura County (Ventura, CA)
- …+ Educational Incentive - An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree, OR 5% for completion ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- BlackRock (Atlanta, GA)
- …quarterly reporting packages by leveraging portfolio-level and market updates from portfolio managers, asset managers and fund administration teams across a ... Analyst** **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and… more