- 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 (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 (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 (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
- UMB Bank (Chadds Ford, PA)
- 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
- 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
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-493181 - Investment Officer II, Total Fund Management INVESTMENT ... as an Investment Officer II, STRS on the Total Fund Management (TFM) team. The TFM team is responsible...of on-site amenities to our team members, including two full- service cafes, two free fitness centers, a bicycle rental… more
- JPMorgan Chase (Los Angeles, CA)
- …funds. For individual investors, the business also provides retirement products and services , brokerage and banking services including trusts and estates, loans, ... is a global wealth management leader that delivers the highest quality advice, service , capabilities and products to high net worth individuals and families around… 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
- 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
- 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
- S&P Global (New York, NY)
- …provide unparalleled client engagement and solutions. The America's Head of Financial Services and Sponsors Sales, S&P Global Ratings is a pivotal leadership ... position responsible for elevating the Financial Services and Sponsors Commercial team to achieve strategic objectives within the sector. We are seeking a seasoned… 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 Investment Director, the PM is… more
- State of Indiana (Indianapolis, IN)
- …relating to Sudan & Terror States, AML, FINRA, CFTC + Legal review of alternative fund governance matters (ie, LPA consents and amendments for private equity ... with the ideal candidate having 7+ years of overall experience including corporate/ securities law and exposure to alternative investment transactions. To be… more
- CalSTRS (Sacramento, CA)
- Job Posting: Strategic Services Specialist II State Teachers' Retirement System JC-491552 - Strategic Services Specialist II FINANCIAL ACCOUNTANT II $8,658.00 - ... and Duties** The CalSTRS Enterprise Risk Management & Compliance Services Division is seeking a motivated individual to work...accounting, tax reporting and research analysis to provide exceptional service to the business areas supported by the SS… more
- S&P Global (New York, NY)
- …Ratings** **The Team:** The Financial Institutions (FI) team within the Financial Services division at S&P Global is focused on assigning and surveilling ratings ... of issuers, from banks and brokers to exchanges and alternative funds. **Impact & Responsibilities:** The successful candidate will...a portfolio of 14 - 16 credits, focused on fund finance and financial institutions. + Prepare for and… 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
- KeyBank (Brooklyn, OH)
- …client consultation and advocacy (required) + Competence with trust/custody, pension, alternative assets, commercial banking, operating fund , and charitable plan ... IA book of institutional relationships with emphasis on client service and daily administrative duties. The CA must develop...develop and maintain in-depth knowledge of IA products and services and keep clients informed of new products and… more
- CalSTRS (Sacramento, CA)
- …asset types that will invest in a diversified portfolio of strategies and securities utilizing a mixture of both internal and external management. The unit will ... due diligence and /or asset management + Experience with infrastructure and alternative investments + Financial modeling experience + Understanding of cash flows +… more