• Analyst - Global Fund

    JPMorgan Chase (Boston, MA)
    …team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for ... Bank is a global leader across banking, markets and investor services . The world's most important corporations, governments and institutions entrust us with… more
    JPMorgan Chase (11/17/24)
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  • Analyst - Global Fund

    JPMorgan Chase (Boston, MA)
    …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... **Job Summary** Global Derivative Operations (GDO) supports four main Over...the Counter (OTC) and Contract for Differences (CFD) derivatives services including NAV Support, Independent Valuations, Middle Office and… more
    JPMorgan Chase (01/19/25)
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  • Analyst - Global Fund

    JPMorgan Chase (Plano, TX)
    …involved with product development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have a ... Derivatives Valuation Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in...knowledge in OTC derivatives. You will provide independent valuation services to our clients across a wide array of… more
    JPMorgan Chase (01/13/25)
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  • Hedge Fund Analyst , Global

    Wellington (Boston, MA)
    …Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology Long/Short fund . This is ... , which invests across all market capitalizations, sectors, and geographies within the global technology landscape. The Analyst will primarily cover Global more
    Wellington (11/14/24)
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  • Securities Services - Private Equity…

    JPMorgan Chase (Brooklyn, NY)
    …Private Equity Fund Administration - Analyst within JP Morgan Alternative Fund Services , you will be responsible for supporting a team of professionals ... administration clients. As part of JP Morgan Alternative Fund Services , a leading fund ...+ Team Player with excellent interpersonal, communication and client service skills as well as the ability to see… more
    JPMorgan Chase (01/22/25)
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  • Fund Accounting Analyst

    Insight Global (New York, NY)
    Job Description Insight Global is seeking a driven, curious, and hardworking Fund Accountant for a short-term contract. Our client is one of the largest and most ... prestigious firms in the Asset Management space. This role supports the Fund Accountants and Controllers behind one of the fastest-growing fundstheir Asset-Backed… more
    Insight Global (01/18/25)
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  • Investment Fund Admin/Sr Fund

    ManpowerGroup (Jersey City, NJ)
    We are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This position is for our ... detailed job description below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst ** **Location: Jersey City, NJ… more
    ManpowerGroup (01/16/25)
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  • Sr Fund Accounting Analyst

    Motion Recruitment Partners (Jersey City, NJ)
    …**Hybrid** Contract $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an innovative global bank in Jersey City, NJ. Contract role with ... Sr Fund Accounting Analyst Jersey City, NJ...onsite per week. Join one of the world's most renowned global banks and trusted brand with over 200 years of… more
    Motion Recruitment Partners (01/16/25)
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  • Investment & Corporate Banking - Fund

    Mizuho Corporate Bank (New York, NY)
    …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...financial risk management, structured & syndicated finance, and other global products and services for existing and… more
    Mizuho Corporate Bank (12/20/24)
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  • GIMA Hedge Fund Due Diligence…

    Morgan Stanley (Purchase, NY)
    …learning, and collaboration across the firm. * Remain up-to-date on the WM Global Investment Office's (GIO) market views, hedge fund trends, regulatory matters, ... financial services industry. Experience in alternative investments and hedge fund strategies is preferred. * . Knowledge of various alternative investment… more
    Morgan Stanley (11/08/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Needham, AL)
    …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
    Wellington (12/21/24)
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  • Fund Finance Solutions Portfolio…

    SMBC (New York, NY)
    …capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls… more
    SMBC (12/10/24)
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  • Tax Analyst - Hedge Fund

    US Bank (Milwaukee, WI)
    …at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides value-added services to a ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...of the team, you are responsible for providing value-added services to investment companies and investment advisors. As part… more
    US Bank (11/22/24)
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  • Director, Sales - Fund Finance

    S&P Global (New York, NY)
    …Social & Governance. **About S&P Global Ratings** At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance ... (for internal use):** 12 **About the Role/** **The Team:** The S&P Global Commercial Team is responsible for optimizing relationships and commercial outcomes with… more
    S&P Global (12/15/24)
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  • WM Global Investment Office -Investing…

    Morgan Stanley (Purchase, NY)
    Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management ... be equally comfortable working proactively on a small team and navigating a global financial services firm. Attributes of a successful applicant include:… more
    Morgan Stanley (01/14/25)
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  • Alternative Investments Group - Senior Fund

    JPMorgan Chase (New York, NY)
    …management with fund managers, as well as internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting, administrators, ... 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 (10/30/24)
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  • Asset Management - Hedge Fund /Private…

    JPMorgan Chase (New York, NY)
    …engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of JP Morgan Asset Management. ... funds. **Job Summary** We are seeking a "hands on" analyst to complement our existing Operational Due Diligence team...our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions… more
    JPMorgan Chase (11/24/24)
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  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
    HSBC (01/17/25)
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  • Global Banking - Analyst

    HSBC (New York, NY)
    …Investors, and financial sponsors (eg private equity and sovereign wealth funds). As our Global Banking - Analyst , Healthcare you will: + Support development of ... in the equity and/or debt capital markets to support their operations and fund growth. Our clients are both traditional corporates (early stage to global more
    HSBC (01/22/25)
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  • Jr. Treasury Analyst

    Insight Global (Englewood Cliffs, NJ)
    …A client in the Englewood Cliffs, New Jersey area is seeking a Treasury Analyst to join their team. This person will assist our Accounting and Finance leaders ... with various tasks in the areas of cash flow, payment operations, fund management, and internal control. RESPONSIBILITIES Cash flow positions, related borrowing… more
    Insight Global (01/16/25)
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