- Fidelity Investments (Boston, MA)
- …background in compliance, legal and/or regulatory experience.Proven knowledge of financial services industry, preferably in the areas of alternative investments, ... Management in delivering the best customer experience in the financial services industry.The RoleAs a lead compliance associate supporting strategic initiatives, you… more
- 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 (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
- US Bank (New York, NY)
- …portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, ... 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… more
- UMB Bank (Ogden, UT)
- 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- Alternative Investments,** you will support UMB by handling all… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- UMB Bank (Ogden, UT)
- 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 III- Alternative Investments,** you will support UMB by handling… more
- UMB Bank (Chadds Ford, PA)
- … Accounting Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This ... supports UMB by handling an increasing level of responsibility within our Fund Accounting Alternative Investments team, all surrounding the accounting, pricing,… 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
- US Bank (Milwaukee, WI)
- …legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services , and ... at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund ...As Transfer Agent, we act as liaison and provide service to over 200 mutual fund / alternative… more
- S&P Global (New York, NY)
- …Impact:** Seeking a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds, etc). In ... . **What We're Looking For:** + Established sales experience in Alternative Funds/Private Markets + Willingness in providing timely and premier … 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
- Coldstream Wealth Management (Bellevue, WA)
- …results, including maintaining securities database in Tamarac and maintaining alternative fund attribute data in Salesforce + Maintain investment models ... customized portfolio management, sophisticated financial planning, and personalized client services to high-net-worth individuals and families. Coldstream was founded… 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
- JPMorgan Chase (New York, NY)
- …Management** Highbridge Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified ... Capital Management's Controllers team. The specialist will leverage our robust alternative investment strategies, including real estate, private equity, and credit,… 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
- US Bank (Milwaukee, WI)
- …legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and ... at-all from Day One. **Job Description** US Bank Global Fund Services offers fund administration,...As Transfer Agent, we act as liaison and provide service to over 300 mutual fund companies… more
- CalSTRS (Sacramento, CA)
- …asset types that will invest in a diversified portfolio of strategies and securities utilizing a mixture of both internal and external management. The unit will ... will possess the following skills: + Experience with infrastructure and alternative investments + Experience performing investment due diligence + Experience… more
- CalSTRS (Sacramento, CA)
- …Global Equity is the largest asset class by market value in the total fund and is dedicated to maximizing risk-adjusted returns. The Global Equity team manages more ... analysis and interpret statistical measures + Market knowledge across traditional and alternative asset classes + Knowledge of economic principles and trends, and… more
