- Wellington (Boston, MA)
- …financial reporting and operations for these funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) ... with those of our clients. **About the Role** Wellington Fund Services oversees a broad array of funds, including...Oversight and Investor Operations function for our `40Act Tender Offer and Interval… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting,...with Wellington's centralized teams and external service providers - Lead and support projects, both large and small, associated… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge...queries, ad-hoc requests, change deliveries and internal issues. + Lead and coach a client-facing team; set goals, develop… more
- Manulife (Boston, MA)
- …Closed-End Leverage, Fund Events and Oversight of Liquidity Facilities. + Lead TPS in the completion of cross functional projects to support overall business ... position requires strong technical accounting expertise, the ability to lead large-scale projects, and a focus on people management...+ At least 10 years' experience in the mutual fund accounting, operations , or financial services industry… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- US Bank (Boston, MA)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help...provided services. We provide a career path that can lead to working on increasingly complex onboarding assignments, significant… more
- Wellington (Boston, MA)
- …the Funds Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full compliance with Luxembourg regulatory requirements. This ... cybersecurity, and system integrity to support efficient and secure investment operations . Furthermore, the team's focus extends to driving digital transformation… more
- JPMorgan Chase (Boston, MA)
- …a dynamic team environment. Join us to make a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you ... will lead the charge in identifying and mitigating compliance and...thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with… more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **OVERVIEW** The Private Credit Operations Lead will be responsible for executing and supporting all ... the firm, including investments, private investment valuation, investment product and fund services, legal & compliance, tax, and information technology to develop… more
- UMB Bank (Boston, MA)
- …interpret network operating rules, mandates, releases, and new requirements; assist operations with requirements for implementation or compliance * Manage network ... audits and regulatory exams. **PROJECT & PORTFOLIO COORDINATION** * Lead network and processor initiatives including new products, migrations, certifications,… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... within JPMorganChase, you will be a key player in fund servicing operations , leveraging your deep knowledge...administered, ensuring all controls are adhered to for basket operations + Lead the resolution of complex… more
- JPMorgan Chase (Boston, MA)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... environment that values innovation and collaboration. As an ETF operations project associate within the Fund Servicing...Manage global client Joint User Acceptance Testing (JUAT) + Lead ETF Platform release program UAT testing + Conduct… more
- Wellington (Boston, MA)
- …work with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, tax, ... June 2025, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
- CGI Technologies and Solutions, Inc. (Merrimack, NH)
- …teams. Good to have: . Experience in financial services, especially investment operations , NAV, or fund accounting systems. . Familiarity with alternative ... ** Lead Java Back-End Engineer** **Category:** Software Development/ Engineering...delivery of scalable, cloud-native solutions within a high-impact investment operations domain. This is a hands-on leadership role where… more
- Tyton Partners (Boston, MA)
- …development tracking; assist with Partner forecast inputs and reporting as needed; lead or support special projects as assigned. Operations Management (30%) ... If you answered "yes" to these questions and you are interested in supporting the operations function, we are eager to share with you more about Tyton Partners and… more
- FM (Waltham, MA)
- …decisions, combining property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the FM Investment Team across ... are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our...continued growth of our externally managed portfolio, playing a lead role in coordinating the onboarding and set-up of… more
- UMB Bank (Boston, MA)
- …Reg E, escheatment, and/or other regulations related to the activities of an operations organization. + Demonstrated ability to successfully lead team activities ... As the ** Operations Manager II** within Operational Risk team **,**...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- JPMorgan Chase (Boston, MA)
- …organizations to resolve any issues to the client's satisfaction. Job Responsibilities + Play a lead role within the Global Client Operations team and act as a ... As a Vice President within the IMOS Client Global Operations team, you will play a pivotal role in...the sun' model, developing client relationships to understand their fund structure, trading behaviors, and strategies. + Partner with… more
- Robert Half Finance & Accounting (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... the accuracy of quarterly and annual financial statements. * Perform weekly fund cash availability analyses to assess loan drawdowns and repayments. * Coordinate… more
- Coinbase (Boston, MA)
- …and fully supported. FinHub is at the core of Coinbase, processing and recording fund movements for our clients and our business. We are responsible for processing ... industry and the company, our scale and complexity of operations quickly surpassed the original design of typical ledgering...challenge to unlock the next level of evolution for fund movements architecture. This is a unique opportunity to… more