- JPMorgan Chase (Boston, MA)
- …$29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, ... asset classes. As a Vice President in JP Morgan's Alternative Fund Services , you will...for investor allocations, share classes, and complex investment and securities processing + Bachelor's degree + Must be innovative… 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… more
- JPMorgan Chase (Brooklyn, NY)
- …to clients and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan Alternative Fund Services , ... fund administration clients. As part of JP Morgan Alternative Fund Services , a leading...+ Team Player with excellent interpersonal, communication and client service skills as well as the ability to see… more
- JPMorgan Chase (Jersey City, NJ)
- Alternative Investment Services (AIS) is one...AIS is continuing to expand it's market share in alternative fund administration with staff across our ... oversight and leadership for the delivery of IR Ops services to clients across AIS. As a Alternative...gain diverse experience as you work with through the alternative fund life-cycle for our hedge … more
- JPMorgan Chase (New York, NY)
- …investors in need of Private Equity Fund services , Hedge Fund Services , Global Custody, Securities Lending, Prime Brokerage, Collateral Management, ... JP Morgan Securities Services Sales combines Custody, Accounting,...competitors regarding a wide set of products, including Hedge Fund Services , Prime Brokerage, Private Equity … more
- UMB Bank (Columbus, OH)
- The ** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling… more
- UMB Bank (Kansas City, MO)
- …provides trading support for our mutual fund and trust customers. These Securities Services Operations Associate Seniors each have a specific and impactful ... multiple careers here and having their voices heard. The Securities Services Operations Associate Senior is a...the processing of incoming and outgoing wires for mutual fund clients. Within the Trust Operations environment, this team… 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...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- Wellington (Boston, MA)
- …**About the Role** Wellington currently manages approximately $35 billion in alternative assets worldwide across long/short equity, absolute return credit, global ... equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with world class investment research experts across… more
- Morgan Stanley (New York, NY)
- …Management (MSIM) is one of the largest global asset management organizations of any full- service securities firm, with more than 40 years of history, a presence ... March 31, 2024. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a… more
- US Bank (Tempe, AZ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- Raymond James Financial, Inc. (New York, NY)
- …private markets investment opportunities to private wealth clients, including direct and fund investments. As a member of our Global Wealth Solutions organization ... Group ("PCG") and Capital Markets that source and underwrite both direct and fund investments. This position plays a pivotal leadership role on the committee that… more
- CalSTRS (Sacramento, CA)
- …seeking a motivated individual to work as a Portfolio Manager on the Total Fund Management (TFM), Risk team. Under the general direction of the Senior Portfolio ... of Investment Risk is responsible for management and oversight of CalSTRS' total fund risk management. Working with the Senior Investment Director of TFM and other… more
- New York State Civil Service (New York, NY)
- …such as the use of supported employment, individual placement with support services , customized employment, the civil service sections 55/b and 55/c ... NY HELP No Agency Insurance Fund , State Title Structured Products Analyst Occupational Category...and analyze credit and structures for Commercial Mortgage Backed Securities (CMBS), Asset Backed Securities (ABS), Residential… more
- Citigroup (Jacksonville, FL)
- …Practice Incident, Mutual Fund /UIT, Non-traditional ETF, Structured Products, Alternative Investments, Non-Traded REIT, Low Priced Securities , Digital Asset ... is responsible for establishing, maintaining, and supervising compliance with applicable securities laws and regulations to prevent and detect violations thereof. As… more
- CIBC (Boston, MA)
- …The analyst will process all capital and pricing updated for client held alternative assets. The employee will provide client statement support, assist with the ... annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any...key vendors + Process capital and pricing updates on alternative asset investments **Who you are** + **You put… more
- CalSTRS (Sacramento, CA)
- …stable cash flow and generate an enhanced yield while providing total fund diversification and an inflation hedge. Real Estate partners with best-in-class managers ... the trust of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor benefits to… more
- CalSTRS (Sacramento, CA)
- …**Final Filing Date:** **12/5/2024** **Job Description and Duties** **The CalSTRS Technology Services Branch is seeking a motivated individual to work as an ... II in the Enterprise IT Solution & Innovation Division on Data Solution Services team.** The Technology Services Branch is committed to providing quality… more
- CalSTRS (Sacramento, CA)
- …Technology Services , Technology Disaster Recovery, Network Infrastructure, and the Service Desk. The Disaster Recovery Unit works with Technology Services ... Technology Specialist I in the Disaster Recovery Unit within the Technology Services Branch. The IT Infrastructure and Operations Division manages the core… more