- 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… 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...services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books… more
- JPMorgan Chase (Jersey City, NJ)
- …extends liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the ... services to more than 180 clients across all alternative asset classes. **Job Responsibilities:** * Defining and documenting...product offering is consistent and aligned with our global fund product offerings across Securities Services… 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...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- UMB Bank (Chadds Ford, PA)
- …Review or, as needed, enter trade information to reflect current positions in each fund ?s portfolio. Review securities pricing, as required, in accordance with ... financial statements, effecting investor allocations, and investor reporting for alternative investment funds. Additional responsibilities include the progressive training… more
- Wellington (Boston, MA)
- …**About the Role** Wellington currently manages approximately $35 billion in alternative assets worldwide across long/short equity, absolute return credit, global ... equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with world class investment research experts across… more
- Bank of America (Chandler, AZ)
- …of financial markets and investment assets, to include equity, fixed income, and alternative investment securities . + Prior experience working with the review or ... Information Management Team Lead- Fund Performance Ops Pennington, New Jersey;Chandler, Arizona **Job Description:** At Bank of America, we are guided by a common… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- JPMorgan Chase (Brooklyn, NY)
- …Morgan, we are committed to delivering exceptional client service . As a Client Service Manager in Securities Services , you will have the opportunity to ... satisfaction with our services . As a Client Service Manager (CSM) in Securities Services... alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services . + Global… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- CalSTRS (Sacramento, CA)
- …a motivated individual to work as a Staff Services Analyst on the Account Services Team. Customer Service is the first point of contact for CalSTRS' members, ... Job Posting: Account Services Analyst State Teachers' Retirement System JC-474914 -...the contact center is responsible for providing excellent member service through accurate, consistent, complete, and timely responses to… more
- US Bank (Milwaukee, WI)
- …legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and ... at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund ...As Transfer Agent, we act as liaison and provide service to over 200 mutual fund / Alternative… more
- CalSTRS (Sacramento, CA)
- Job Posting: Staff Services Manager II State Teachers' Retirement System JC-474848 - Staff Services Manager II STAFF SERVICES MANAGER II (SUPERVISORY) ... Branch is seeking an experienced individual to work asa Staff Services Manager II (Supervisory) on theInvestment Administration team. The Administration Unit,… more
- T. Rowe Price (Baltimore, MD)
- …private equity receipts/distribution management service , including cash management and securities lending. + Reference Data Services - Providing support for ... for all products including equity, fixed income, derivatives, Collateral and margin processing, securities lending and cash services , securities and account… more
- Bank of America (Dallas, TX)
- …+ Manages the relationships and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US Trust… more
- New York State Civil Service (New York, NY)
- …such as the use of supported employment, individual placement with support services , customized employment, the civil service sections 55/b and 55/c ... NY HELP No Agency Insurance Fund , State Title Structured Products Analyst Occupational Category...and analyze credit and structures for Commercial Mortgage Backed Securities (CMBS), Asset Backed Securities (ABS), Residential… more
- UMB Bank (Columbus, OH)
- …Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls can range from ... with the goal of placing trades. As an Investor Services Rep, you will support shareholders by resolving their...As your knowledge increases, you will begin working with alternative investments and have opportunities to advance within the… more
- KeyBank (Cleveland, OH)
- …capacity or other client service roles. + Demonstrated strong client service skills. + Securities processing and bank operations knowledge. + Excellent ... PDF and PowerPoint. **PREFERRED QUALIFICATIONS** + Competence with trust/custody, pension, alternative assets, commercial banking, operating fund , and charitable… more
- SMBC (New York, NY)
- …with a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities , credit cards, and consumer finance. The ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
- CalSTRS (Sacramento, CA)
- …II, STRS on the Investment Operations team. Investment Operations provides operational services and oversight across all asset classes of the Investments Branch. ... cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control...Visual Basics and Power BI + Experience with Investment Securities + Experience with US and Non-US corporate action… more