- 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 (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 ... 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)
- 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)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a ... Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that...talented Fund Accounting team, and deliver best-in-class service … 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
- 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 ... obtained through experience and formal training to develop and maintain an alternative investment operational due diligence program. Coverage universe will span the… 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
- 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
- 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
- Wellington (New York, NY)
- …income traders, industry analysts, internal counsel, global relationship management, securities valuation team, and the alternatives/hedge fund administration ... will play an important role in analyzing complex private and illiquid credit securities to determine fair valuation. The determination of the fair value will require… more
- Janus Henderson Investors (Chicago, IL)
- …from you! Your opportunity + Prepare, review, and assist Sales with US mutual fund distribution agreements and alternative fund distribution agreements for ... and all employee Happy Hours Must have skills + Experience in mutual fund /financial services industry strongly preferred + Direct experience in the contract… more
- Charles Schwab (Lone Tree, CO)
- …types and non-traditional asset classes such as partnerships + Help oversee tax services of outside service providers to ensure deliverables are complete, ... filing + Work closely with other departments within Schwab and outside service providers; ie, fund accounting, portfolio management, marketing, transfer agency,… more