- JPMorgan Chase (Columbus, OH)
- …in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + Develop ... a group of Funds including US Mutual Funds , ETF, and Collective Investment Funds...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support… more
- HSBC (New York, NY)
- …and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the Americas market. The Associate - Fund ... communities and the planet we all share. As the Associate , Fund Manager Research will be responsible...research committee which is responsible for determining the alternative funds that are eligible for investment across… more
- Neuberger Berman (New York, NY)
- Chief Compliance Officer for over $55 billion complex of funds registered under the Investment Company Act of 1940, covering multiple asset classes and ... strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund structures.… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... On a monthly basis, calculate, analyze, review SEC Yields for assigned funds , prepare/review data required for various regulatory reporting requirements, provide… more
- Stanford University (Stanford, CA)
- …17, 2024 Requisition # 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the ... Performance & Fund Accounting Associate **Stanford Management Company,...the areas of investment operations, accounting, and/or investment management, fund administration, or a combination… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... JP Morgan's Corporate & Investment Bank is a global leader across banking,...You will be at the forefront of identifying complex fund issues and managing the delivery of services to… more
- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will ... JP Morgan's Corporate & Investment Bank is a global leader across banking,...an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We embrace a culture of continuous… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for an Associate to join our Fund Programs and Oversight team. In this role, you'll be responsible for performing day-to-day ... Fund Operations activities. Duties include following established procedures in...- Review ETF website daily to ensure we meet regulatory reporting requirements & address issues. Review ETF basket… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process ... JP Morgan's Corporate & Investment Bank is a global leader across banking,...an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We embrace a culture of continuous… more
- Morgan Stanley (New York, NY)
- …market research and analyses on competitor funds , performance, and global investment trends using various fund databases to support product development ... structures (eg 1940 Act open-end/closed-end funds , exchange traded funds , limited partnerships, collective investment trusts, institutional separate… more
- Edward Jones (St. Louis, MO)
- …advice and guidance, to meet our clients' personalized needs. The Senior Alternative Investment Product Manager is an experienced product associate who is ... This role will have a specific focus on the Evergreen/Registered Alternative Investment product ecosystem(ie, Interval Funds ). + Responsible for Alternative … more
- The Hartford (Hartford, CT)
- …others accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst - Trade Operations The Hartford is proud to offer a hybrid ... which is responsible for the comprehensive operational support of HIMCO's Investment Operating Platform including the underlying Investment (IBOR) and… more
- CareFirst (Owings Mills, MD)
- …of the plan assets. Knowledge of plan funding requirements of the pension plans, investment strategy for pension trust funds and investment options offered ... **Resp & Qualifications** **PURPOSE:** The Investment Consultant is responsible for the financial administration...+ Partner with ERISA and compliance counsel to ensure regulatory requirements are met regarding the financial monitoring framework… more
- Comerica (Dallas, TX)
- Investment Banking Analyst Program, Comerica Securities The Investment Banking ("IB") Analyst Program -- is a challenging full time role designed to introduce ... and recent college graduates to the foundational concepts and processes of investment banking, with a focus on merger, acquisition and divestiture ("M&A") advisory… more
- Regions Bank (Birmingham, AL)
- …unless required by law. Such information will be stored in accordance with regulatory requirements and in conjunction with Regions' Retention Schedule for a minimum ... of the system. **Job Description:** At Regions, the Asset Management Investment Research Analyst assists in the selection, evaluation, and on-going monitoring… more
- JPMorgan Chase (Brooklyn, NY)
- …alternative investment products and manage relationships with hedge/private equity funds and fund administrators. This role provides an opportunity to ... investment strategies. As an Alternative Investments Middle Office Associate within JP Morgan's Private Bank's Alternative Investments Group,..., private equity funds , and real estate funds . + Stay updated on industry trends, regulatory… more
- Insight Global (Huntington Beach, CA)
- …and experienced Investor Relations Associate to remotely join one of their largest investment clients. In this role, the associate will be reporting to and ... new investments, and communicating the value of the firm's investment strategies. The role requires a dynamic individual with...focus on private credit, private equity, venture and/or hedge funds and will also interface directly with the two… more
- BlackRock (Princeton, NJ)
- …relationships with third-party intermediaries and ensuring compliance with various regulatory and contractual requirements. This department plays a crucial role ... in overseeing the due diligence reviews (DDRs) of intermediaries for Retail Mutual Funds , Variable Series Funds , and Institutional Money Market Funds . The… more
- T. Rowe Price (Owings Mills, MD)
- …College degree and 3+ years of direct work experience reviewing and approving mutual fund or investment adviser marketing materials + Series 7 and 24 ... difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today… more