- JPMorgan Chase (Boston, MA)
- …achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services . You will partner with… more
- JPMorgan Chase (Brooklyn, NY)
- …of internal and external partners, including fund accounting, client services , fund managers, and agent banks. As an Associate I, within the Bank Loan ... settlements, and lifecycle events for bank loan assets under Fund Services . We collaborate closely with a...agent banks, to ensure seamless operations and exceptional client service . Job responsibilities: + Understand the basics of loan… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Funds Services team, you will be involved ... 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 (Boston, MA)
- …achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for building ... Bank is a global leader across banking, markets and investor services . The world's most important corporations, governments and institutions entrust us with… more
- BlackRock (Wilmington, DE)
- …**GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... management. **Role Responsibility** + Review the accounting books and records produced by the service provider for the portfolio and the fund for each month-end… more
- Morgan Stanley (NY)
- …Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore. The Middle office group of Morgan Stanley Fund Services assists global hedge fund clients in 'Trade ... product knowledge in order to provide first class client service . . Liaise with global stakeholders including...(M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Middle Office Associate… more
- Morgan Stanley (NY)
- …** Fund Services * **Title:** * Fund Services - Investor Services Representative - Associate * **Location:** *New York* **Requisition ID:** *3264490* ... Morgan Stanley is a leading global financial services firm providing a...and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of… more
- Morgan Stanley (Purchase, NY)
- …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Regulatory Reporting - Analyst/ Associate * **Location:** *New ... Morgan Stanley is a leading global financial services firm providing a...and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and ... is one of the largest fund and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- US Bank (St. Paul, MN)
- …Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody clients in helping set up and launch ... onboarding events and help establish new, less complex investment services accounts of various sizes. These accounts are established...in routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... Within the Asset Management Client Service division the Product Administration Team and has...environment that they operate within the space. As a Fund Controller you will participate in and support new… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614 ... **Performance & Fund Accounting Associate ** Stanford Management Company (SMC),...other teams across SMC, the University and other external service providers to identify and resolve issues. _* -… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …are available at The Carter Center (http://www.cartercenter.org/) . **SUMMARY:** The Associate Director, Annual Fund position is an excellent opportunity ... - $25,000+ annually. The position reports to the Senior Associate Director with in the Annual Fund ...stewardship, and revenue targets. If required to travel to global Program locations, Hostile Environment Awareness Training (HEAT) will… more
- JPMorgan Chase (Wilmington, DE)
- As a Branch Operations Support and Fund Transfer Specialist you will assist in all middle office operations as it relates to the Financial Advisor teams within JP ... other federal regulations + Provide high quality, high touch service to JP Morgan Advisor Financial Advisors and Client...+ Alteryx certified preferred Chase is a leading financial services firm, helping nearly half of America's households and… more
- Broadridge Financial Solutions (Denver, CO)
- …We are excited to be expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team in Denver or Phoenix. This ... for high potential performers. In this role, you will focus on valuable fund performance analysis which requires a deep understanding of the underlying fund… more
- 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
- Johns Hopkins University (Baltimore, MD)
- …on research, teaching and patient care, and its role as a national and global leader in higher education. We create and foster enduring relationships that result in ... their onsite days. Reporting to the Director of Development of The Hopkins Fund , the Assistant Director of Development will serve in a frontline fundraising role… more
- Broadridge Financial Solutions (Boston, MA)
- …value through leading technology-driven solutions that set the standard for the financial services industry and beyond. As a global fintech leader, we provide ... join us. We are seeking a Head of Mutual Fund and Non-Listed Issuer Proxy Services to...Broadridge Financial Solutions, Inc. (NYSE: BR) , is a global Fintech leader, delivering technology-driven solutions that drive digital… more
- 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