- JPMorgan Chase (Brooklyn, NY)
- …as Custody , Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime Custody . + Contribute to strategy for delivering excellent ... to - Custody , Fund Accounting, Fund Services , Hedge Fund ...client implementation service . + Experience working with Sales and RFP teams in… more
- US Bank (Cincinnati, OH)
- …The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody clients in helping set up and launch their new ... onboarding events and help establish new, less complex investment services accounts of various sizes. These accounts are established...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client… more
- Insight Global (Orlando, FL)
- …the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody , and is dedicated to processing fund of ... 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
- Morgan Stanley (NY)
- * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than...funding and moves it as directed by clients to custody , prime brokerage and trading accounts, processes the distribution… 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. ... Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition #… more