- JPMorgan Chase (Boston, MA)
- … services . You have found the right team. As an ** Associate II - Global Fund Services Fund Administration Financial Reporting** within the Fund ... members and clients. Your work will involve identifying complex fund issues and managing the delivery of services...met. JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services… more
- JPMorgan Chase (Boston, MA)
- …achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building ... global leader across banking, markets and investor services . The world's most important corporations, governments and institutions...a team. You will be responsible for identifying complex fund issues and managing the delivery of services… more
- JPMorgan Chase (Boston, MA)
- …for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, ... global leader across banking, markets and investor services . The world's most important corporations, governments and institutions...You will be at the forefront of identifying complex fund issues and managing the delivery of services… more
- JPMorgan Chase (Boston, MA)
- … companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the opportunity to work in a diverse ... strength and the diverse talents they bring to our global teams are directly linked to our success. We... Fund Accounting Operations or related experience in fund services + Have a thorough understanding… more
- JPMorgan Chase (Brooklyn, NY)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you...and lifecycle events for bank loan assets within our Fund Services division. You will work closely… more
- JPMorgan Chase (Boston, MA)
- …one of the best financial services companies in the world. As a Security Valuation Associate within the Global Funds Services team, you will work with a ... strength and the diverse talents they bring to our global workforce are directly linked to our success. You...in a diverse team that accurately delivers securities valuation services through a wide range of daily and monthly… more
- JPMorgan Chase (Brooklyn, NY)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets within our Fund Services division. You will work closely with a network of ... be a part of one of the best financial services companies in the world. As an Associate...internal and external partners, including fund accounting, client services , fund … more
- JPMorgan Chase (Boston, MA)
- …extends liquidity in markets around the world.** **As an Associate within the Global Fund Services Client Operations Asset Owner team, you will partner ... you are making a difference. JPMorgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services . The world's most… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... our Private Asset Clients. + Lead and support end-to-end service delivery for our Private Fund Clients,...and external vendors. + Managing client onboarding across our global client base, ensuring clear, transparent communication for open… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... fund and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program- Associate Alternatives Fund Accounting** We recognize that veterans bring a unique and valued perspective to ... on-the-job learning and our industry-leading technology, Aladdin. **Team Overview** The Global Accounting and Product Services (GAAPS) division is responsible… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... Manager Research will attend the alternative investment committee and global research committee which is responsible for determining the...AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and ... is one of the largest fund and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- JPMorgan Chase (Jersey City, NJ)
- …to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration ... As a Funder Controller Asset Management Client Service division the Product Administration Team and has...environment that they operate within the space. As a Fund Controller Associate you will participate in… more
- BlackRock (San Francisco, CA)
- …$11 trillion in assets, we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy ... their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in...access to a full range of asset classes and global markets. **Role Description and Responsibilities** ETF Platform Innovation… more
- Insight Global (Greenwich, CT)
- Job Description Our client is a high-growth, global alternative asset manager seeking to provide clients excess return at every point along the risk-reward spectrum ... and Analytics team within the broader Strategy & Analytics group of Global Business Finance. This role will support the analysis, monitoring, and reporting… more
- BlackRock (Princeton, NJ)
- …and portfolio managers. + Maintain governance and quality control of third-party service providers, promoting transparency and adherence to global standards. + ... $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy… more
- Broadridge Financial Solutions (Denver, CO)
- …of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 - $60,000 ... team. Broadridge is growing! We are seeking an Operations Associate to join our team. In this role you...In this role you will work closely with mutual fund families and clients to establish accounts with … more
- Quality Technology Services, LLC (Duluth, GA)
- …demand for increased speed, capacity and capability, QTS has emerged as the global digital infrastructure leader, committed to connecting the world for good. Driven ... driven. Together, we do great things. **Who You Are:** The **Senior Associate , Finance** will play an integral role in developing long-term financial strategy… more