- 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 (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 (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 (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)
- …**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 (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
- 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
- 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 (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 (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
- 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
- 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
- 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
- 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
- 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
- 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
- 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