- 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 (Boston, MA)
- **Description** Join our dynamic team as a Client Service Delivery Associate I and become a vital part of our mission to elevate client experiences. As a Client ... Service Delivery Associate I within JPMorganChase, you...and troubleshooting issues, all while identifying opportunities to refer services based on client needs. You will leverage your… 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 (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 largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration… more
- JPMorgan Chase (Jersey City, NJ)
- …professionals and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services , you will help govern and ... global leader in investment banking and securities services , where your expertise will shape the future of...and document the standard product definition, ensuring alignment with global fund offerings + Manage the legal… 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 (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...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- BlackRock (Dallas, TX)
- …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The Impact/Competencies:** ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that… 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
- JPMorgan Chase (Columbus, OH)
- …comparisons, market events impacting valuation, oversight of pricing vendors and service providers, engagement with relevant stakeholders and global counterparts ... is a position on the Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting the oversight of… more
- S&P Global (New York, NY)
- …Institutions Ratings** **The Team:** The Financial Institutions (FI) team within the Financial Services division at S&P Global is focused on assigning and ... a portfolio of 14 - 16 credits, focused on fund finance and financial institutions. + Prepare for and...decisions. + Prepare reports suitable for publication on S&P Global 's credit portal and other media, ensuring timely dissemination… more
- S&P Global (Seal Beach, CA)
- …distressed stages globally. **Responsibilities & Impact:** The Private Market Valuation, Senior Associate will deliver a range of valuation services specifically ... As a market leader in the provision of illiquid portfolio pricing valuation services , our Private Equity professionals assist clients in the post‑trade valuation of… more
- S&P Global (New York, NY)
- …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
- Insight Global (New York, NY)
- …audit experience FINANCIAL SERVICES industry experience (Private equity, venture capital, hedge fund , fund to fund , Asset & wealth management, etc.) CPA ... Description We are hiring External Auditors at the Senior Associate level for one of our big 4 customers...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. Primary focus area is Fund Finance / Structured Finance. Within the context of novel transactions, the team ... **Compensation/Benefits Information:** (This section is only applicable to US candidates) S&P Global states that the anticipated base salary range for this position… 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 (Jersey City, NJ)
- …(business discipline preferred) + Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge ... the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be...reviewing KYC/AML. We also will work closely with Accounting/Tech/Client Service /Product to implement change and deliver the best results… more
- JPMorgan Chase (Boston, MA)
- **Description** Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to ... supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will...will play a pivotal role in enhancing our operational services related to fund accounting and administration.… more