- 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. JPMorgan… more
- JPMorgan Chase (New York, NY)
- …**Job Summary** As an Asset Management - US Funds Implementation Manager - Associate at a globally recognized investment firm you will be involved in ... Asset Management is a leading investment manager of choice for institutions, financial intermediaries...for a range of JPMorgan pooled vehicles, including new fund launches, fund mergers, fund … more
- JPMorgan Chase (Brooklyn, NY)
- …experience in the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...of hedge fund structures and products including fund of hedge funds . + Working knowledge… 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 (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
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus years… 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 ... Product Development team is responsible for designing, developing, and launching new mutual funds within the Six Circles fund complex, as well as supporting and… more
- Morgan Stanley (New York, NY)
- …returns, acting as a strategic advisor to the Board and protecting the Firm and Investment Funds from exposure to losses as a result of market, liquidity, credit ... Management business (with specific focus on its Public Investment Fund activities) across market, investment...public fixed income products, SMAs, CLOs and money market funds > Experience with investment risk or… more
- JPMorgan Chase (Columbus, OH)
- …It operates across four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking and Consumer and Community ... multi-asset and money market funds . **Job Summary:** As an Asset Management- Funds Retirement Plans-Internal Client Advisor Associate within JP Morgan Asset &… 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 II within Global Fund Services team, you will get the ... 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 (New York, NY)
- …pension funds , and fund of funds . As an Investment Middle Office Service (IMOS) Product Development Associate within the Securities Services ... Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds , hedge… more
- BlackRock (New York, NY)
- …at BlackRock, with the team split between the New York and London offices. With funds dedicated toward both public (hedge fund / secondary) and private (illiquid ... the Role** The Opportunistic Credit team is hiring an Associate to join the team in New York. The...academic background and ideally 1 to 3 years of corporate finance experience in principal investing, investment … more
- JPMorgan Chase (Columbus, OH)
- …duration, global bonds, structured products, mortgages and tax-aware strategies. As an Investment Specialist Associate , you will join the Investment ... expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary… 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
- Aramco Services Company (Palo Alto, CA)
- …network. + Assesses opportunities rapidly and rigorously to ensure high quality investment decision-making. + Identifies and secures attractive funds and ... capital raises. + Provides inputs to periodic reporting on fund and direct venture capital investment performance....is preferred. Understanding of ethics as it relates to investment and corporate governance. + Ability to:… more
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