• Associate I - Global Fund

    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 (11/16/24)
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  • Associate I - Global Fund

    JPMorgan Chase (Boston, MA)
    services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the opportunity to work in a ... strength and the diverse talents they bring to our global teams are directly linked to our success. We... Fund Accounting Operations or related experience in fund services + Have a thorough understanding… more
    JPMorgan Chase (11/17/24)
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  • Associate II - Global Fund

    JPMorgan Chase (Boston, MA)
    …to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process 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
    JPMorgan Chase (10/20/24)
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  • Associate I - Global Fund

    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
    JPMorgan Chase (11/17/24)
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  • Fund Services -Investor…

    Morgan Stanley (NY)
    …**Job:** ** Fund Services * **Title:** * Fund Services -Investor Services Representative Associate * **Location:** *New York* **Requisition ... * Fund Services * This wholly owned subsidiary...London, Hong Kong, Dublin, Glasgow, Mumbai and Bangalore. The global Investor Services ("IS") team is responsible… more
    Morgan Stanley (10/16/24)
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  • Securities Services - Alternative…

    JPMorgan Chase (Boston, MA)
    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
    JPMorgan Chase (10/12/24)
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  • Associate Director, Fund Stewardship…

    Boston University (Boston, MA)
    …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
    Boston University (10/29/24)
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  • Private Equity Fund Admin…

    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
    JPMorgan Chase (10/09/24)
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  • Associate , Fund Manager Research

    HSBC (New York, NY)
    …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...20% travel. This role will directly report to the Global Head of Fund Manager Research. They… more
    HSBC (11/01/24)
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  • Asset Management - Fund Controller…

    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
    JPMorgan Chase (10/23/24)
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  • Money Market Fund , Product…

    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 (09/26/24)
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  • Portfolio Specialist - Hedge Fund Solutions…

    Morgan Stanley (West Conshohocken, PA)
    Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full- service securities firm, with more than 40 ... corporations and individuals worldwide. Morgan Stanley Investment Management (MSIM) is a global provider of investment products and services to institutional… more
    Morgan Stanley (09/26/24)
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  • Performance & Fund Accounting…

    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
    Stanford University (09/18/24)
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  • The Carter Center: Associate Director…

    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
    Emory Healthcare/Emory University (10/29/24)
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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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  • Assistant Director of Development, The Hopkins…

    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
    Johns Hopkins University (11/09/24)
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  • Federal Fund Analyst

    California Energy Commission (Sacramento, CA)
    Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy Commission ... Details Job Code #: JC-456822 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 A… more
    California Energy Commission (11/15/24)
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  • Sr Manager, Fund Administration…

    T. Rowe Price (Owings Mills, MD)
    …aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only ... make a difference. ​ We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely… more
    T. Rowe Price (11/08/24)
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  • Fund Accountant - CLO

    UMB Bank (Columbus, OH)
    …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Responsibilities** This role will provide support of day-to-day operational/client service activities while effectively monitoring daily receivables, journal posting,… more
    UMB Bank (11/15/24)
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  • Sr. Associate , Managed Data…

    S&P Global (Nashville, TN)
    …**Grade Level (for internal use):** 08 **About the Role:** **The Team:** S&P Global 's Managed Data Services team leverages market-leading technology and a ... partner clients. **Responsibilities:** + Oversee and facilitate the collection of private fund data from financial reports + Perform controls to ensure accuracy and… more
    S&P Global (10/21/24)
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