- JPMorgan Chase (Boston, MA)
- …achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services . You will partner with… more
- JPMorgan Chase (Boston, MA)
- …best financial services companies in the world. As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental ... companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embrace a culture of continuous… 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)
- …a part of one of the best financial services companies in the world. As a Fund Accounting Associate II at JPMorgan, you will get the opportunity to work in a ... 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 (Plano, TX)
- …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)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Funds Services team, you will be involved ... Bank is a global leader across banking, markets and investor services . The world's most important corporations, governments and institutions entrust us with… more
- BlackRock (Wilmington, DE)
- …**GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... management. **Role Responsibility** + Review the accounting books and records produced by the service provider for the portfolio and the fund for each month-end… 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
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** 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
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate accounting experience ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you will be… more