- US Bank (Milwaukee, WI)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services ' product development and services . Monitor client asset ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more
- US Bank (Cincinnati, OH)
- …Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services custody clients in helping set up and launch ... for new accounts * Effectively communicate efforts, status updates, and challenges to Relationship Managers and Global Fund Custody Management team, ensuring… more
- Comerica (Dallas, TX)
- Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- JPMorgan Chase (Boston, MA)
- …team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible 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
- Morgan Stanley (NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... Morgan Stanley is a leading global financial services firm providing a...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by 1,350 professionals… more
- Bill and Melinda Gates Foundation (Seattle, WA)
- …equity and fund investments. . Generated over $1.3B in direct global health commodity procurement savings by providing $1.8B of guarantees across 24 investments. ... platforms for the development and delivery of products and service with sustainable impact potential for the foundation's target...fund sector coupled with a passion for solving global health issues and challenges, and ideally, knowledge and/or… more
- Manulife (Boston, MA)
- …Analyst shares relationship management responsibilities for a variety of external service providers. These service providers typically provide a subset of ... We are a leading financial services provider committed to making decisions easier and...relationship contact for a subset of the Funds' service providers. Vendors include sub-advisers, custodian banks, transfer agents,… more
- CBRE (New York, NY)
- Fund Accounting Director Job ID 138849 Posted 06-Oct-2023 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New ... with internal and external collaborators, and maintain the client relationship . What You'll Do: + Review fund ...as defined in the Management Agreement and scope of services in the Financial Services Agreement. +… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... effectively with consultants and clients. Key Responsibilities: + Assist in relationship management with internal and external resources such as internal deal… more
- Vanguard (Scottsdale, AZ)
- Vanguard's Investment Operations (IOPS) & Global Investment Data Management (GIDM) Service Organizations provide a global 24/6 real time support, issue ... business needs and portfolio events. Develops tools to streamline and improve service delivery. + Manages cross divisional stakeholders' relationship and sets… more
- T. Rowe Price (Owings Mills, MD)
- …make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely ... law. T. Rowe Price is an asset management firm focused on delivering global investment management excellence and retirement services that investors can rely… more
- Vanguard (Malvern, PA)
- …crew (S1 and S2) who plan, test, and report on compliance inspections for the Fund and Advisor related business units. This is a great opportunity to grow your risk ... direction of the testing and monitoring team. The Compliance Manager, Head of Fund & Advisor Inspections: + Hires, evaluates, and supervises crew. Provides guidance… more
- Citigroup (New York, NY)
- …and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services . Appropriately assess risk when business decisions ... On a day-to-day basis, this person will be expected to deliver outstanding client relationship management which includes, but is not be limited to, staying atop of… more
- HUB International (Milwaukee, WI)
- …Headquartered in Chicago, Illinois, HUB International Limited (HUB) is a leading full- service global insurance broker providing property and casualty, life and ... and compliance issues. Must understand all aspects of plan design, customer service and internal reporting. Relationship Manager will be responsible for… more
- HUB International (Northbrook, IL)
- …Headquartered in Chicago, Illinois, HUB International Limited (HUB) is a leading full- service global insurance broker providing property and casualty, life and ... and compliance issues. Must understand all aspects of plan design, customer service and internal reporting. Relationship Manager will be responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- JPMorgan Chase is a leading financial services firm with a history spanning over 200 years and a culture that values innovation, creativity and excellence. The ... JPMorgan Global Equities business is a global leader...across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured… more
- ASM Global (Las Vegas, NV)
- ASM Global ASM Global is the world's leading venue management and services company. The company was formed by the combination of AEG Facilities and SMG, ... Image Now and Concur is preferred + Experience in fund accounting support + Experience in general ledger accounting...or in writing, at any time during the employment relationship . ASM Global may require an employee… more
- JPMorgan Chase (Boston, MA)
- …+ Strong Fund Services knowledge and experience, including fund administration, accounting, global custody operations, and asset servicing + Ability ... Team. JP Morgan is one of the largest global Exchange Traded Fund (ETF) service...Services + Provide oversight and governance over the relationship , incorporating appropriate measurement and service level… more
- Quality Technology Services, LLC (Overland Park, KS)
- …unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) As Director, People Services Compensation, you play a crucial role in shaping QTS' ... configuration, and reporting + Advance pay transparency and compensation statement global strategy in collaboration with senior leadership + **Design and… more
- MUFG (Chicago, IL)
- …with the client to brief on the services CSD provides and support the relationship manager to market JCB's full service and dedicated client service ... more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst's primary responsibility is to assist JCB corporate banking clients… more