- JPMorgan Chase (Boston, MA)
- …Bank, a global leader in investment banking, wholesale payments, markets and securities services , manages $29 trillion of assets and $650 billion in ... deposits. As part of this, the Alternative Fund Services (AFS) administers over $950...including accounting for investor allocations, share classes, and complex investment and securities processing + Bachelor's degree… more
- JPMorgan Chase (Jersey City, NJ)
- Alternative Investment Services (AIS)...(vlookups, etc.), and Outlook* + Dedicated to superior client service and able to remain poised under pressure + ... the delivery of IR Ops services to clients across AIS. As a Alternative Investment Services Analyst you will gain diverse experience as you work with… 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
- The Hartford (Hartford, CT)
- …will be part of the centralized AAM Team and work closely with HIMCO's Alternative Asset investment team while also maintaining strong working relationships with ... Responsibilities: + Assist in trading and administration of debt and equity securities within the Alternative Asset Portfolio which includes various sectors… more
- Morgan Stanley (New York, NY)
- …to, trust, insurance, lending, retirement planning services , restricted and controlled securities , alternative investments and asset management in the ... client situations as they arise * Familiarity with financial services / wealth management industry an advantage * Excellent...efficiently and deliver high quality work under pressure * Securities Industry Essential (SIE) exam (prior to joining) *… more
- Equitable (Charlotte, NC)
- …Product Manager responsibilities with knowledge of investment securities , alternative investments and/or other financial services products + Series ... and ongoing due diligence of complex products including but not limited to alternative investments , structured products, and complex exchange traded products +… more
- UMB Bank (Columbus, OH)
- …** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group ... base and expand our technological capabilities. As the **Fund Accountant II- Alternative Investments ,** you will support UMB by handling all accounting,… more
- JPMorgan Chase (New York, NY)
- JP Morgan Securities Services Sales combines Custody, Accounting, Middle Office, Data & Analytics, Collateral Management, Liquidity, and Agency Lending under a ... suite of end-to-end capabilities for our clients. **Job Summary:** As an Associate in Securities Services Sales, you will support the Latin America team, which… more
- JPMorgan Chase (New York, NY)
- JP Morgan Securities Services Sales combines Custody, Accounting, Middle Office, Data & Analytics, Collateral Management, Liquidity and Agency Lending under a ... end capabilities for our clients. As an Analyst in Securities Services Sales, you will serve as...manage risk + Familiarity with the financial markets and investment products including traditional asset classes and alternative… more
- Commerce Bank (Kansas City, MO)
- …management services including financial planning, estate and tax planning, investment management, private banking and trust administration services . Our ... the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come...education and experience required + 3+ years of Financial Services Industry related experience with securities knowledge… more
- UMB Bank (Kansas City, MO)
- …are known for having multiple careers here and having their voices heard. The Securities Services Operations Associate Senior is a part of the Trust Operations ... ingoing and outgoing transfers of assets including unique and alternative investments . With our robust training to...support for our mutual fund and trust customers. These Securities Services Operations Associate Seniors each have… more
- JPMorgan Chase (Brooklyn, NY)
- …collaboratively to provide accurate, timely reporting to clients and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP ... Equity fund administration clients. As part of JP Morgan Alternative Fund Services , a leading fund and...or related field + Knowledge of US GAAP for Investment Funds + Analytical thinker and problem solver with… more
- CalSTRS (Sacramento, CA)
- …CalSTRS Investments Branch is seeking an experienced individual to work as a Staff Services Analyst on the Investment Services team. Investment ... Investment Branch: Operations, Performance, Compliance, Data Solutions, and Administration. Investment Services ' primary function is to provide middle-office… more
- US Bank (Tempe, AZ)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple… more
- Robert Half Finance & Accounting (Boston, MA)
- …to perform valuations of private investments , with a focus on alternative assets and commercial mortgage-backed securities (CMBS) * Experience with ... at all times. This role requires specific skills in credit, valuations, alternative asset, commercial mortgage-backed securities (CMBS), and MBS Requirements *… more
- Bank OZK (Clearwater, FL)
- …but not limited to individual securities , mutual funds, ETF's, REITS, Alternative Investments , UITs, and Variable annuities. Essential Job Functions + ... procedures, and guidelines. Knowledge, Skills & Abilities + Knowledge of standard investment products, services , terminology, and management concepts. + Ability… more
- Nuveen Investments (Frisco, TX)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... compliance, risk management and/or risk controls. + Experience working in the securities industry, working for an investment adviser or broker-dealer, and… more
- Nuveen Investments (New York, NY)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... Capital Markets, Communication, Consultative Communication, Credit Analysis, Financial Markets, Investment Research/Analysis, Negotiation, Private Placement Investments , Underwriting… more
- Citigroup (Washington, DC)
- …broad understanding of the drivers of value across traditional, levered and alternative investment strategies. + Appropriately assess risk when business ... degree, Master's degree preferred **Job Family Group:** Private Client Product Services **Job Family:** Investment Counselor **Time Type:** Full time… more
- AIG (New York, NY)
- …products and accounting treatment for fixed maturity, equity, cash equivalent and alternative investments + Working knowledge of Generally Accepted Accounting ... and includes private equity, hedge funds, commercial/residential loans and equity securities . The Investment Accounting group's specific responsibilities include… more