- 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)
- … services companies in the world. As a Security Valuation Associate I within the Global Fund Services team, you will work with a wide range of teams ... strength and the diverse talents they bring to our global workforce are directly linked to our success. You...institutional and retirement investment plans and pricing for hedge fund services clients. You would be the… 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)
- …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 (Des Moines, IA)
- **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 (Jersey City, NJ)
- 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 (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
- BlackRock (Wilmington, DE)
- …regulatory compliance while modernizing technology for BlackRock's public websites and associated fund data. The services leveraging this platform reach millions ... also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through...end investors every day delivering timely, accurate and reliable fund data. We view our group as central to… more
- JPMorgan Chase (New York, NY)
- …solutions. Our specialized teams manage alternative investment engines, supported by our global reach, vast resources, and robust governance. We design strategies to ... needs. **Role Summary** As an Asset Management - Infrastructure Investment - Associate within the Infrastructure Investments Group at JP Morgan Asset Management, you… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight ... and 529 plans! This role involves close collaboration with transfer agent service providers and internal teams such as Compliance, Trust Company, Distribution, and… 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
- JPMorgan Chase (New York, NY)
- Join the Hedge Fund Solutions Team within Alternatives Middle Office, a division of JPMorgan Alternative Asset Management, Inc. with $20 billion in assets in fund ... private credit and multi-manager customized portfolios! As an alternatives Operations Associate in Asset Management Operations, you will work with internal JPM… 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