- State Street Corporation (Atlanta, GA)
- …you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities ... a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative...the investments of millions of people. We provide investment servicing , data & analytics, investment research & trading and… more
- Jones Lang LaSalle IP, Inc. (Chicago, IL)
- …on requirements. Oversee bank reconciliations, cash management for loan servicing , disbursement processing and external reporting. Coordinate Accounts Payable ... of accounting experience preferred but not required; real estate a plus. Fund reporting is a plus Adaptability - maintains effectiveness in varying environments,… more
- JPMorgan Chase (Boston, MA)
- …your knowledge, skills, and abilities. You have found the right team. As a Global Fund Servicing Account Associate II within the Global Fund ... Value (NAV) delivery. You will work closely within a global network of operational teams, providing oversight and support...capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund… more
- JPMorgan Chase (Boston, MA)
- …your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate Iwithin JPMorganChase, you will play a ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… more
- JPMorgan Chase (Brooklyn, NY)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... supportive environment that values innovation and collaboration. As a Global Bank Loans Onboarding Associate Iwithin JPMorganChase,...our department, as you apply your broad knowledge of fund servicing principles and practices to perform… more
- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- SitusAMC (Atlanta, GA)
- …be yourself, advocate for others, stay nimble, dream big, own every outcome, and think global but act local - come join our team! This position is responsible for ... maintaining and servicing a loan portfolio that requires direct client interaction...transactions (both cash and non-cash) and if applicable, initiate fund transfers due to borrowers and/or lenders in adherence… more
- BlackRock (Seattle, WA)
- …acquired business. **Your daily tasks will include:** **Product Lifecycle & Investor Servicing :** + Coordinate client onboarding, fund launches, and trade ... enhance servicing and data management. + Provide a streamlined global onboarding experience, managing the pipeline from pre-win through close, communicating… more
- Janus Henderson Investors (Denver, CO)
- …set, their needs and preferences to develop cohort-specific activations and servicing strategies-e.g., Global Financial Institution client firms feature unique ... senior executives, key Distribution partners and others with our largest global relationships + Harmonize global distribution efforts within regionalized… more
- JPMorgan Chase (Brooklyn, NY)
- …of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing , Investment Analytics, Compliance, ETFs, IMOS, ... skills** + 3-5 Years in Financial Services, particularly Securities Servicing Industry. + 2+ years in a client-facing implementation...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- BlackRock (Princeton, NJ)
- …internal workflows and the full lifecycle of equity, fixed income, and mutual fund trades across all SMA distribution channels . Monitor risk, performance, and ... . Aid in production of various internal reports relating to trading and servicing metrics . Work with different teams such as Business Operations, Risk and… more
- JPMorgan Chase (Boston, MA)
- …as Client Service, Client Service Associate , Fund Accounting Analyst, Fund Servicing Associate , or related occupation. Skills Required: This position ... DESCRIPTION: Duties: Manage Global Distributed Operating Model. Actively participate in the...offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating periodic and annual… more
- JPMorgan Chase (New York, NY)
- …managing and developing staff and preparing and conducting performance reviews. + Global Custody and asset servicing experience and knowledge. + Alternatives ... client ongoing satisfaction with JPM. + Manage a CSM Associate (s) and work with VP counterparts to manage client...and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and… more
- University of Southern California (Los Angeles, CA)
- …accounts . + Conduct internet research to generate new lead lists. + Responsible for servicing a portfolio of Trojan Athletic Fund (TAF) members that will be ... leading private research universities. An anchor institution in Los Angeles and a global center for arts, technology, and international business, USC is also one of… more
- T. Rowe Price (Colorado Springs, CO)
- …in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide ... in the success of our organization. You will be responsible for servicing and deepening participant relationships by providing foundational retirement strategy and… more
- BlackRock (Wilmington, DE)
- …Reporting), CX Delivery (Client Experience Management, Whole portfolio Solutions Servicing ), and CX Transformation (COO, Projects & Engineering, Analytics, ... further. At BlackRock, we are seeking a Reporting and Distribution Services Associate who is curious, collaborative, analytical, and passionate. We recognise that… more
