- JPMorgan Chase (Boston, MA)
- …$29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, ... asset classes. As a Vice President in JP Morgan's Alternative Fund Services , you will...for investor allocations, share classes, and complex investment and securities processing + Bachelor's degree + Must be innovative… 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 ... 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
- UMB Bank (Kansas City, MO)
- …provides trading support for our mutual fund and trust customers. These Securities Services Operations Associates each have a specific and impactful function ... The Securities Services Operations Associate is a...the processing of incoming and outgoing wires for mutual fund clients. Within the Trust Operations environment, this team… more
- Wells Fargo (New York, NY)
- …trading, operational, risk management, capital introduction and technology solutions to service the complex needs of the alternative investment management ... work in an entrepreneurial environment and assist with building out existing hedge fund and investor relationships. The primary focus will be to cover client… more
- Bank of America (Dallas, TX)
- …Settlement for various Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund ... Transaction Management Ops Analyst - Securities Settlement & Custody Operations Dallas, Texas **Job...settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and… 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
- Wellington (Boston, MA)
- …system infrastructure, and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based '40 ... Registered Fund Accounting Expert to join our Fund Services team located in the US....requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management INVESTMENT ... as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction of the...of on-site amenities to our team members, including two full- service cafes, two free fitness centers, a bicycle rental… 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
- Wellington (Boston, MA)
- …external professionals, including those within the Product team, Legal & Compliance, Fund Services , and Tax, in researching internal information and regulatory, ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new… 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
- 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
- The Hartford (Hartford, CT)
- …comprehensive support of HIMCO's Investment Operating Platform, along with Enterprise Services , such as Project Management and Business Resiliency. In Business ... to information ultimately used in making investment decisions, transacting securities , exercising compliance and controls over investment processes, and… more
- US Tech Solutions (Conshohocken, PA)
- …2 days remote)** **Job Description:** This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams ... in hedge funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities , and derivative investments, such as total… 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)
- Job Posting: Staff Services Manager I State Teachers' Retirement System JC-478560 - Staff Services Manager I STAFF SERVICES MANAGER I $6,963.00 - $8,650.00 ... CalSTRS Investments Branch is seeking an experienced individual to work asa Staff Services Manager I on theInvestment Services Administration team. Investment … 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
- Commerce Bank (Kansas City, MO)
- …Required + Strong knowledge in handling settlement of various types of securities instruments, Stocks, Bonds, Mutual Funds, Alternative Assets, and knowledge ... with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential...trades, in both foreign and domestic markets + Provide services for special assets such as Limited Partnerships, LLC's,… more
- CalSTRS (Sacramento, CA)
- …In addition, several portfolios and programs including Treasury Inflation Protected Securities , RMS Long Duration Treasuries, Cash Management, Securities Lending ... the trust of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor benefits to… more