- 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 (VP):** + Lead and… 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 (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 (Jersey City, NJ)
- …and skills** + Extensive experience in Securities Services and Alternative Fund Services Investor Relations + Experience in controls management, ... ability to drive process enhancements. The Securities Services business supports institutional investors, alternative asset...dealers, and equity issuers globally. This role focuses on Alternative Fund Services Investor Relations,… more
- JPMorgan Chase (Brooklyn, NY)
- 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
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication and client service skills as well as the ability to take… 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 ... services to more than 150 clients across all alternative asset classes. As a Private Equity Fund...Team player with excellent problem solving, communication, and client service skills as well as the ability to take… more
- JPMorgan Chase (Boston, MA)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a ... Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that...talented Fund Accounting team, and deliver best-in-class service … more
- JPMorgan Chase (Jersey City, NJ)
- …being built out as part of a strategic reengineering effort supporting the Securities Services businesses within the JPMorgan Chase Commercial & Investment Bank. ... knowledge of Institutional Businesses include Trading Middle Office, Prime Brokerage, and Fund Accounting across Securities and Derivatives Products + Knowledge… more
- UMB Bank (Chadds Ford, PA)
- The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a ... to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III- Alternative Investments, you will support UMB by handling… more
- UMB Bank (Ogden, UT)
- The ** Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of the investment management business and performance measurement + Understanding of major securities acts and how they apply to alternative investment funds ... obtained through experience and formal training to develop and maintain an alternative investment operational due diligence program. Coverage universe will span the… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of the investment management business and performance measurement * Understanding of major securities acts and how they apply to alternative investment funds ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills obtained… 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Raymond James Overview** **One of the largest independent financial services firms in the country could be the** **place** **you build a career beyond your ... headquartered in St. Petersburg, FL. Raymond James provides financial services to individuals, corporations and municipalities through its subsidiary companies… more
- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement ... or credit analysis experience in funds finance within the financial services industry, including banking. + Comfort considering relative creditworthiness outside of… more
- CalSTRS (Sacramento, CA)
- …and programs that reside in other divisions or serve the total fund including Treasury Inflation Protected Securities (TIPS), Long Duration Treasuries, ... Cash Management, Reverse Repo execution, and Currency/FX management and execution services . Under the general direction of the Director of Fixed Income, the… more
- CalSTRS (Sacramento, CA)
- Job Posting: Supervising Attorney - Legal Services State Teachers' Retirement System JC-493990 - Supervising Attorney - Legal Services ATTORNEY SUPERVISOR ... STATE BAR._** _Are you an attorney interested in public service ? Are you eager to grow and develop as...accepting applications for an Attorney Supervisor in the Legal Services unit. Join a team that takes pride in… more
- KeyBank (Brooklyn, 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