- US Bank (Cincinnati, OH)
- …skills and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund ... to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client… more
- Morgan Stanley (NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor… more
- JPMorgan Chase (Brooklyn, NY)
- …including - but not limited to - Custody , Fund Accounting, Fund Services, Hedge Fund Servicing, Transfer Agency, Securities Lending and Clearance ... , Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody...+ Contribute to strategy for delivering excellent client implementation service . + Experience working with Sales and RFP teams… more
- Insight Global (Orlando, FL)
- …sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody , and is dedicated to processing fund ... client processing support team that handles any/all aspects of Fund of Hedge Fund client...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
- JPMorgan Chase (New York, NY)
- The Securities Services business provides middle office services, custody , accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS)… more
- Stanford University (Stanford, CA)
- …instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset management service providers. ... administration policies and practices that balance controls, compliance, and customer service . FMS is primarily responsible for financial policy oversight, quality… more