- 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 (New York, NY)
- 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 (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
- 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)
- **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 ...and provide service to over 200 mutual fund / alternative investment companies and their shareholders.… more
- US Bank (Milwaukee, WI)
- …legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and ... new skills and discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund administration, compliance,… 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …Morgan, we are committed to delivering exceptional client service . As a Client Service Manager in Securities Services , you will have the opportunity to ... satisfaction with our services . As a Client Service Manager (CSM) in Securities Services... alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services . + Global… more
- CalSTRS (Sacramento, CA)
- …In addition, several portfolios and programs including Treasury Inflation Protected Securities , RMS Long Duration Treasuries, Cash Management, Securities Lending ... the Portfolio Manager, the APM provides independent analysis, consultation and securities trading experience in the development and implementation of various… 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
- 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
- T. Rowe Price (Baltimore, MD)
- …private equity receipts/distribution management service , including cash management and securities lending. + Reference Data Services - Providing support for ... for all products including equity, fixed income, derivatives, Collateral and margin processing, securities lending and cash services , securities and account… 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
- UMB Bank (Columbus, OH)
- …Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls can range from ... with the goal of placing trades. As an Investor Services Rep, you will support shareholders by resolving their...As your knowledge increases, you will begin working with alternative investments and have opportunities to advance within the… 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)
- …II, STRS on the Investment Operations team. Investment Operations provides operational services and oversight across all asset classes of the Investments Branch. ... cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control...Visual Basics and Power BI + Experience with Investment Securities + Experience with US and Non-US corporate action… more
- BlackRock (New York, NY)
- …which included listed real estate, listed infrastructure, and combined strategies. Service existing US and foreign based clientele to ensure retention and ... growth of market share. Assess financial markets, investment implications, and fund management strategies to deliver compelling communications on portfolio and… 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 ... Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative Investment Analysts (CAIA) may receive a 5% monthly base pay… more