- JPMorgan Chase (Chicago, IL)
- …Chicago, IL, Columbus, OH, & New York, NY **Introductory Market Language:** JPMorgan Asset Management helps institutional and individual clients from all over ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Jackson National Life Insurance Company (Chicago, IL)
- …designed to help Americans plan for a retirement with purpose. Jackson National Asset Management , LLC (JNAM) is the investment manager responsible for selecting ... departmental efficiency.** **Lead department in the launch of new funds and the processing of fund mergers.**...New York (Home Office: Purchase, New York). Jackson National Asset Management , LLC (JNAM) located in Chicago,… more
- Bank of America (Chicago, IL)
- …specific reports or regulatory related reporting. Responsible for all aspects of the credit management of Hedge Funds (HF). This is a high-volume and fast-moving ... Global Markets Credit - Hedge Funds Credit Risk Officer, Vice President New York,...portfolio issues **Required Skills:** 5-10 years of prior hedge fund risk management and/or hedge fund… more
- S&P Global (Chicago, IL)
- …Required Qualifications:** + At least 3 years of experience within an asset management company, financial services firm, including a commercial/investment bank ... **About the Role:** **Grade Level (for internal use):** 11 **The Team:** We currently have...exciting opportunity for a Senior Analyst, Global Fixed Income Fund Ratings to join our Fund Ratings… more
- CBRE (Chicago, IL)
- …Perform detailed review of monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund . Post journal entries and ... Assistant Fund Controller Job ID 155151 Posted 20-Feb-2024 Service...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you get to the best part: ... development and execution of accounting procedures and controls for investment funds . + Responsible for reconciliation procedures. + Maintain organized financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …submit documents required for lender reporting. * Assist the Corporate Accounting and Asset Management teams with cash analyses and projections to determine cash ... in 2024. Job Description We are recruiting for a Fund Accountant to join our accounting team to support...departments throughout the organization and will liaise with both internal and external partners. This position will work collaboratively… more
- JPMorgan Chase (Chicago, IL)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... + Support and advise the business with respect to commercial and wealth management lending transactions, including fund finance and sports finance lending… more
- KPMG (Chicago, IL)
- **Business Title:** Manager, Business Tax Services - Asset Management **Requisition Number:** 108852 - 32 **Function:** Tax Services **Area of Interest:** ... fund industry (private equity, real estate and/or hedge funds ) + Act as the first point of contact...+ Act as the first point of contact for internal and external clients + Manage teams of tax… more
- Bank of America (Chicago, IL)
- Specialty Asset Management Regional Manager - Closely Held Assets Dallas, Texas;Chicago, Illinois; Hartford, Connecticut **Job Description:** At Bank of America, ... Join us! **Job Description:** Responsible for leading a special asset management business for a Private Bank...primarily made up of financial assets (equities, fixed income, funds and alternatives). This role also oversees certain programs… more
- KPMG (Chicago, IL)
- **Business Title:** Senior Manager, Asset Management Tax **Requisition Number:** 108628 - 32 **Function:** Tax Services **Area of Interest:** **State:** IL ... and acting as a first point of contact for internal and external clients + Manage relationships at a...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
- US Bank (Chicago, IL)
- …economic and industry trends, and banking products and services related to asset management of investments and loans. **Basic Qualifications** - Bachelor's ... at-all from Day One. **Job Description** The Director of Multi- Asset Exits will manage the simultaneous unwind of syndicated...Exits will manage the simultaneous unwind of syndicated investment funds and lower tier tax credit transactions, as well… more
- Robert Half Finance & Accounting (Chicago, IL)
- …agreements to ensure adherence to financial and operational guidelines. * Collaborate with internal asset management , property management , and ownership ... internal investment tracking tools, ensuring accuracy and efficiency in data management . * Perform fund accounting activities, including reconciliation of… more
- GE Aerospace (Chicago, IL)
- …and governance structures related to liquidity management , debt/ST investment management and trust oversight. Ensure compliance with internal guidelines and ... based on cash forecast, cost assessment and use of funds . Advise on timing/duration of facility usage. + Develop... internal and external reporting. Collaborate with key internal (incl. Investment Management , Investment Accounting, Risk)… more
- Wellington (Chicago, IL)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... Credit Compliance will support and provide leadership to Wellington Management 's private investments compliance program, focusing on private credit. Wellington… more
- Wellington (Chicago, IL)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... markets since 2003, and the Firm launched its first dedicated private capital fund in 2014. Today, the Private Investing Team manages approximately $8 billion in… more
- AON (Chicago, IL)
- …are seeking a motivated and innovative individual with extensive experience working in asset management IT, leading teams and developing business and technical ... Eagle Star Upgrade and Transformation + Work with various internal IT and vendor teams to design and architect...motivated and innovative individual with extensive experience working in asset management IT, leading teams and developing… more
- Deloitte (Chicago, IL)
- …function within financial services industry + Demonstrate understanding of liquidity and asset & liability management and experience managing of associated risks ... knowledge of any of the following: + Liquidity and asset & liability management regulations and supervisory...10-6 Interagency Policy Statement on Funding and Liquidity Risk Management , and SR 16-3 Interagency Guidance on Funds… more
- Marex (Chicago, IL)
- …that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe, ... books + Liaising with clients in the Americas; clients include banks, hedge funds , market makers, fund managers, institutional, trading houses and other trading… more
- JPMorgan Chase (Chicago, IL)
- …Securities, Treasury Services, etc.) + Develop and manage joint client strategy with Asset Management and Wealth Management (Advisors) - including ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more