- JPMorgan Chase (Boston, MA)
- …extend liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the ... is a global leader across investment banking, wholesale payments, markets and securities services . The world's most important corporations, governments and… more
- 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...services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books… 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 (Kansas City, MO)
- …provides trading support for our mutual fund and trust customers. These Securities Services Operations Associates each have a specific and impactful function ... The Securities Services Operations Associate 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
- UMB Bank (Ogden, UT)
- … Accounting Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This ... to grow our knowledge base and expand our technological capabilities. The Fund Accountant- Alternative Investments role supports UMB by handling all accounting,… 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 (Milwaukee, WI)
- …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
- UMB Bank (Milwaukee, WI)
- The **Registered Funds Team** provides accounting, pricing, and reconciliation services for our mutual fund and collective trust clients. This group is a growing ... grow our knowledge base and expand our technological capabilities. The **Investor Services team** provides telephone support to mutual fund shareholders,… 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
- PNC (PA)
- …appropriately, and ensuring that our trust system is in balance with the fund . The annual transaction volume for alternative investment processing is ... background - securities processing background - private equity and hedge fund experience - accounting and reconciliation experience - attention to detail -… more
- Morgan Stanley (West Conshohocken, PA)
- …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 ... transactions and other unusual attributes . Evaluate and monitor third-party service providers utilized by fund managers, including administrators, auditors,… more
- City and County of San Francisco (San Francisco, CA)
- …A provisional appointee must participate and be successful in a Civil Service examination for this classification and be selected through an open competitive ... customers with high quality, efficient, and reliable water, power, and wastewater services in a manner that values environmental and community interests and sustains… 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
- CalSTRS (Sacramento, CA)
- …Officer I on the Investment Operations team. Investment Operations provides operational services and oversight across all asset classes of the Investments Branch. ... controls, trade and cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control function to protect… more
- Neuberger Berman (New York, NY)
- …account behavior and potential fraud exposure + Review and process requests for fund disbursements, gifting securities , ACATs and DTC transfers. + Provide ... Summary: As a member of the Private Wealth Centralized Business Services group, the Associate/Analyst will provide onboarding and business support to Neuberger… more
- CalSTRS (Sacramento, CA)
- …we ensure efficient building operations, a safe, secure environment and outstanding, reliable services in the areas of imaging, mail and business services . Under ... the most complex analytical research and analysis to support services and business processes, manages Facilities Services ...and members of the public and display excellent customer service . + Perform both independently and in a cooperative… more
- CalSTRS (Sacramento, CA)
- …Teachers' Retirement System JC-451062 - Systems & Operations Support Manager STAFF SERVICES MANAGER II (SUPERVISORY) $7,643.00 - $9,496.00 per Month **Final Filing ... Date:** **10/14/2024** **Job Description and Duties** The CalSTRS Employer Services Division is seeking a motivated individual to work as a Staff Services … more