- PNC (Cleveland, OH)
- …to contribute to the company's success. As a Portfolio & Trust Support Administrator within PNC's Private Bank organization, you will be based in Cleveland, ... may be performed remotely, at the manager's discretion. The Portfolio & Trust Administrator (PTA) is a...Administrator (PTA) is a trusted partner to the Banking Advisor (BA) and Investment Advisor (IA) within the… more
- JPMorgan Chase (Brooklyn, NY)
- …Experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Familiar with Private Equity fund structures + Experience with Investran ... in delivering fund accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of JP Morgan Alternative Fund… more
- JPMorgan Chase (New York, NY)
- …specifically pertaining to Highbridge's shadow books and records + Perform month-end portfolio market value reconciliation to Fund Administrator reporting. Work ... will leverage our robust alternative investment strategies, including real estate, private equity, and credit, to deliver uncorrelated returns. The role involves… more
- First Horizon Bank (Memphis, TN)
- …states across the southern US The Company and its subsidiaries offer commercial, private banking , consumer, small business, wealth and trust management, retail ... * Coordinating directed trades (purchase and sells) with Trust Portfolio Manager. * Special Situation Assets, maintain working list,...consistency between the clients trust services and his/her other banking needs. * Serve as a liaison between the… more
- JPMorgan Chase (Boston, MA)
- …assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net ... and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched...the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …transaction inquiries in collaboration with internal stakeholders * Serve as Bank Administrator across multiple global banking platforms to initiate user setups ... customers across 150 countries, UKG is the largest US-based private software company in the world. And we're only...that require interactions with various UKG stakeholders and external banking partners. This role will be actively involved in… more
- FirstLight Fiber (Bedford, NH)
- …teams to peak performance (Required) + Experience as a senior systems administrator , most preferably with experience or certification in public and private ... robust suite of advanced telecommunications products featuring a comprehensive portfolio of high bandwidth connectivity solutions including Ethernet, wavelength, and… more