- 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)
- 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 (VP):** + Lead 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 (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)
- …and skills** + Extensive experience in Securities Services and Alternative Fund Services Investor Relations + Experience in controls management, ... ability to drive process enhancements. The Securities Services business supports institutional investors, alternative asset...dealers, and equity issuers globally. This role focuses on Alternative Fund Services Investor Relations,… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication, and client service skills as well as the ability to take… 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 Summary:** As a Private Equity… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication and client service skills as well as the ability to take… more
- JPMorgan Chase (Jersey City, NJ)
- …being built out as part of a strategic reengineering effort supporting the Securities Services businesses within the JPMorgan Chase Commercial & Investment Bank. ... knowledge of Institutional Businesses include Trading Middle Office, Prime Brokerage, and Fund Accounting across Securities and Derivatives Products + Knowledge… 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
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible...Manager (FRM), Certified Investment Management Analyst (CIMA) or Chartered Alternative Investment Analysts (CAIA) may receive a 5% monthly… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of the investment management business and performance measurement * Understanding of major securities acts and how they apply to alternative investment funds ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills obtained… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual ... latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in product… more
- US Bank (Hackensack, NJ)
- …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)
- …external professionals, including those within the Product team, Legal & Compliance, Fund Services , and Tax, in researching internal information and regulatory, ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new… more
- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement ... or credit analysis experience in funds finance within the financial services industry, including banking. + Comfort considering relative creditworthiness outside of… more
- CalSTRS (Sacramento, CA)
- …and programs that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, ... Cash Management, Reverse Repo execution, and Currency/FX management and execution services . Under the general direction of the Portfolio Manager, the Associate… more
- City of Detroit (Detroit, MI)
- …- $111,818.00 Annually Location Michigan, MI Job Type Certified-Regular Civil Service Job Number 2025213205104NONRSmm Department Non Departmental Division Pension & ... Benefi Opening Date 11/17/2025 Bargaining Unit 9000-Non Union Salary Regular Service General + Description + Benefits + Questions Description RESUME REQUIRED… more
- KeyBank (Brooklyn, OH)
- …capacity or other client service roles. + Demonstrated strong client service skills. + Securities processing and bank operations knowledge. + Excellent ... PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/custody, pension, alternative assets, commercial banking, operating fund , and charitable… more
- KeyBank (Brooklyn, OH)
- …capacity or other client service roles. + Demonstrated strong client service skills. + Securities processing and bank operations knowledge. + Excellent ... PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/custody, pension, alternative assets, commercial banking, operating fund , and charitable… more