- JPMorgan Chase (New York, NY)
- …management. It is not a standalone product, rather this specialist team supports Middle Office , Collateral Management and Fund Accounting businesses to ... internal stakeholders. Leveraging your in-depth knowledge of Complex Assets processing across Middle Office , Collateral Management, and Fund Accounting, you… more
- Citigroup (New York, NY)
- … Services capabilities include a full suite of fund administration and middle office services as well as custody capabilities in 104 markets. ... for asset management client segment including integration with our Funds and Middle Office partners. + Primary individual responsible for solutioning complex… more
- JPMorgan Chase (New York, NY)
- …of services includes custody, fund accounting and administration, middle office services , foreign exchange, liquidity management, securities ... Models as well as Data Analytics for the CIB Markets businesses, Custody and Fund Services , and Treasury Services . The work spans topics ranging from process… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle Office | Wilmington** **About BlackRock** Elevate your career by joining the ... $10 trillion of assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- Citigroup (Columbus, OH)
- …Manager is a senior management level position responsible for ensuring that the OTC Middle Office core functions are carried out accurately and within agreed ... communication skills. + Experience of working in an OTC Middle Office team. + Experience of systems...assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
- JPMorgan Chase (New York, NY)
- …ongoing relationship management with fund managers, as well as internal and external service partners (eg, middle office , legal, compliance, tax, fund ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
- JPMorgan Chase (Boston, MA)
- …Differences (CFD) derivatives services including NAV Support, Independent Valuations, Middle Office and Asset Verification. The individual will work within ... amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative… more
- Citigroup (New York, NY)
- …and the evolution / roll out of the Derivatives products and services supporting Middle Office and Fund Accounting. This is a key role managing within ... with Product, Tech, Ops and Clients + Own the Fund Services portfolio of work including the...program policies **Qualifications** + 10-15+ years industry experience in Middle Office and Fund Accounting… more
- Vanguard (Malvern, PA)
- …improvement efforts. 5. Engages and collaborates with internal partners, including global Middle Office , Investment Operations, and Fund Accounting teams ... managers and serves as the point of contact for Middle Office investment operations inquires. Produces gold-copy...wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and… more
- MUFG (New York, NY)
- …on the market condition at the time of request and relationship status and instructing middle and back office to book transactions once the rates are agreed ... rewarded. The selected colleague will work at an MUFG office or client sites four days per week and...details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst's primary responsibility is to assist JCB corporate… more
- Citigroup (New Castle, DE)
- …Asset Servicing + ETF Servicing + Execution Services & Markets knowledge + Middle Office Solutions + Support Industry Wide Initiatives + Change Management + ... Investment Banking or Asset Management industries, preferably in Custody, Fund Services , ETF Servicing, Transfer Agency, FX,..., ETF Servicing, Transfer Agency, FX, Securities Lending or Middle Office areas. + Ability to drive… more
- JPMorgan Chase (Boston, MA)
- JPMorgan Chase's Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to ... role in leading efforts to implement our new strategic Middle Office Infrastructure. You will work closely...be to manage the Client Operations team, ensuring premier service delivery and the accurate, timely delivery of the… more
- University of Pennsylvania (Philadelphia, PA)
- …and resources, and much more. Posted Job Title Assistant Director of Data Services , Law Development and Alumni Relations Job Profile Title Associate Director B, ... Development, Services Job Description Summary The University of Pennsylvania Carey...to identify and resolve questions about gift allocation and fund spending. + Implement systems (and prepare related reports… more
- University of Pennsylvania (Philadelphia, PA)
- …both on and off campus; development, planning and execution of the annual fund marketing and fundraising for each individual sport; preparation and distribution of ... Director of Annual Giving to develop, plan, and execute the Athletics Annual Fund marketing plan, creating messaging and "appearance" of all direct mail, email and… more
- JPMorgan Chase (New York, NY)
- …between shadow books and records and front office P&L tools + Liaise with Middle Office on any P&L issues that arise and with third party software providers ... uncorrelated returns. The role involves daily internal fair valuation of all fund investments, from liquid products to private equity and illiquid credit… more
- Huntington National Bank (Chicago, IL)
- Description Summary: The Commercial Relationship Sales & Service Manager Senior (CML RSSM SR) is the primary point of contact for assigned Commercial customers and ... guidance, and day to day management over activities performed by other service colleagues or partners. Job Responsibilities: + First-line decision maker who will… more
- SMBC (New York, NY)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It...and asset managers which are leading lenders to US middle markets. **Role Objectives** + Cover middle … more
- University of Pennsylvania (Philadelphia, PA)
- …nation. The School has continued to reach new levels of discovery, sharing, and service in pursuing its mission of education, research, and patient care. Penn Dental ... and in collaboration with both Central DAR and the Office of the University Secretary, establish a plan to...degree preferred. + Seven to ten years of successful fund -raising experience including a proven record of success in… more
- University of Pennsylvania (Philadelphia, PA)
- …Sponsored Programs and will have an indirect reporting relationship to the PSOM Office of Research Support Services . Duties: Grants Manager A: The majority ... monitoring and review of all sponsored project expenditures, and fund projections. Job Description This position will primarily support...you cover some of the costs of long-term care services received at home, in the community or in… more
- Minnesota State (Moorhead, MN)
- …interpret applicable rules and regulations. + Coordinate the setup of external fund accounts with Business Services . + Coordinate with Principle Investigators ... **Classification Title:** Grants Specialist Supv **Bargaining Unit / Union:** 216: Middle Management Association **City:** Moorhead **FLSA:** Job Exempt **Full Time… more