- JPMorgan Chase (Boston, MA)
- …for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, ... global leader across banking, markets and investor services . The world's most important corporations, governments and institutions...You will be at the forefront of identifying complex fund issues and managing the delivery of services… more
- JPMorgan Chase (Boston, MA)
- …team. As a Global Fund Servicing Account Associate II within the Global Fund Services team, you will get the opportunity to work in a diverse ... Value (NAV) delivery. You will work closely within a global network of operational teams, providing oversight and support... Fund Accounting Operations or related experience in fund services with Bachelor's Degree or equivalent… more
- JPMorgan Chase (Brooklyn, NY)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your ... skills in a supportive environment that values innovation and collaboration. As a Global Bank Loans Onboarding Associate Iwithin JPMorganChase, you will play a… more
- JPMorgan Chase (Brooklyn, NY)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you...and lifecycle events for bank loan assets within our Fund Services division. You will work closely… 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 ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support… 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...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… 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 ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Jersey City, NJ)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control… more
- JPMorgan Chase (New York, NY)
- …the QR Securities Services team, you will support the Custody and Fund Services business in tackling their most technically complex business problems. This ... modelling, data analytics, and other quantitative methods. In Securities Services , QR applies cutting-edge AI/ML techniques to fundamentally transform the… more
- BlackRock (Wilmington, DE)
- …to meet those partner needs + Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated + ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …implementation of Carter Center-assisted activities under the Reaching the Last Mile Fund (RLMF) project. This global coalition aims to eliminate onchocerciasis ... available at The Carter Center. **SUMMARY:** Under the supervision of the Sr. Associate Director for Programs of the River Blindness (RB), Lymphatic Filariasis (LF),… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight ... and 529 plans! This role involves close collaboration with transfer agent service providers and internal teams such as Compliance, Trust Company, Distribution, and… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...Tax Operations + Ability to be effective in a global operating environment and a matrix management organizations +… more
- S&P Global (IL)
- …a market leader in the provision of illiquid portfolio pricing valuation services , our Private Market Valuation professionals assist clients in the post-trade ... in 2014, the department has been amongst the fastest-growing areas within S&P Global . Our analyst teams in London, Dallas, Singapore and Noida serve over 600… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …to the excellence of our academic community. **Description** **SUMMARY:** The Program Associate (PA) supports the Mental Health Program's Global Mental Health ... and implementation of activities under the direction of the Senior Associate Director, GMH. The role includes contributing to operational research design,… more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** As an Analyst/ Associate in Global Credit Financing, you will be a ... Regular **Weekly Hours** 40 **Skills** Business Direction, Business Finance, Client Service , Communication, Data Analysis, Equity Derivatives, Finance, Global … more
- JPMorgan Chase (New York, NY)
- …at a financial services organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services , including Fund ... As a Client Service Manager (CSM) in Securities Services ,...Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the… more
- BlackRock (Seattle, WA)
- …and portfolio managers. + Maintain governance and quality control of third-party service providers, promoting transparency and adherence to global standards. + ... $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- JPMorgan Chase (New York, NY)
- …& Administration, Hedge Funds Services , Investment Analytics, Compliance, ETF Services , IMOS, Private Equity Fund Services , Securities Lending, ... team that serves a diverse client base, including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- SMBC (New York, NY)
- SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services , ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more