- Neuberger Berman (New York, NY)
- …**Key Responsibilities:** + Document, update, and maintain operational workflows for alternative investment strategies, including private equity, private debt, ... alternatives operations . **Qualifications:** + 5+ years of experience in alternatives operations , investment operations , or a related field within asset… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...funds, private credit, and cross alts portfolios. As an Alternative Credit Funds Controller within the Global Alternatives Investments… more
- JPMorgan Chase (New York, NY)
- …Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery of thoughtful, ... credit, real estate and direct investments/co-investments, the Global Alternatives Investment Solutions capability brings "best of class" sourcing and offerings… more
- Wellington (New York, NY)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...Company, NA, Wellington Management Funds - Global, and Wellington Alternative Investments. This role will focus on clients invested… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...administration services to more than 150 clients across all alternative asset classes. As a Private Equity Fund… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...administration services to more than 150 clients across all alternative asset classes. As a Private Equity Fund… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- JPMorgan Chase (New York, NY)
- …bring to JP Morgan's Wealth Management clients a diverse array of attractive alternative investment opportunities. The team looks broadly across private equity, ... opportunities, the team brings a unique perspective to sourcing and offering alternative investment opportunities. The Alts team uses a \"best-of-breed\"… more
- Grant Thornton (New York, NY)
- …private equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… more
- Neuberger Berman (New York, NY)
- …reviews on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and ... ODD review process of a roster of over 300 alternative fund managers and specialty lenders across...strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations… more
- BlackRock (New York, NY)
- …preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and ... exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and… more
- Wellington (New York, NY)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...relationship management, and compliance coordination, working closely with PMs, Fund Administration, Legal, and Asset Servicing teams. **RESPONSIBILITIES** Responsibilities… more
- JPMorgan Chase (New York, NY)
- …Responsibilities:** + Supporting the operational due diligence process for primarily alternative investment managers and collaborating with the Global ... hedge funds and/or private funds) or working in the operations and / or audit departments of an asset...security types, as well as a solid understanding of investment strategies and fund structures + Advanced… more
- JPMorgan Chase (New York, NY)
- …responsibilities will include, but not be limited to, the following: + Supporting the daily operations of a multi-strategy fund with a focus on credit trading + ... Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has...monitor daily cash and position reconciliations Liaise between the investment and operations teams on corporate actions… more
- Wellington (New York, NY)
- …three to five years relevant investment industry experience. Exposure to investment operations and risk management environment would be preferred. Advanced ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Neuberger Berman (New York, NY)
- …data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF, SMA, and Alternative asset classes and structure client ... which we operate. This role will be part of Neuberger's Business Enablement and Operations team. The Business Enablement and Operations team is a newly created… more
- MTA (New York, NY)
- …Services and members of the C suite in representing MTA to the global investment community and is expected to apply financial expertise to navigate the changing ... to advance various financial transactions helping to maintain the financial operations of the organization, including capital, cash, hedging, and alternative… more
- MetLife (Whippany, NJ)
- Role Value Proposition: Based in Whippany, New Jersey, MetLife Investment Management ("MIM") is one of the largest institutional investors and asset managers in the ... business partners will include the private equity originations team, Accounting/ Operations teams, and third-party vendors. Key Responsibilities: * Calculation and… more
- Citigroup (New York, NY)
- …focuses on customized financing solutions for strategic clients including large, well-known alternative investment managers. These facilities are backed by a ... finance and capital markets transactions, particularly in relation to CLOs, collateralized fund obligations (CFOs), rated note feeders and NAV facilities. The Credit… more
