• Securities Services

    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 (01/14/25)
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  • Securities Services

    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 (01/14/25)
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  • Securities Services

    JPMorgan Chase (Jersey City, NJ)
    Alternative Investment Services (AIS) is one...AIS is continuing to expand it's market share in alternative fund administration with staff across our ... oversight and leadership for the delivery of IR Ops services to clients across AIS. As a Alternative...gain diverse experience as you work with through the alternative fund life-cycle for our hedge … more
    JPMorgan Chase (11/28/24)
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  • Fund Accountant I (II or III)-…

    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- Alternative Investments,** you will support UMB by handling all… more
    UMB Bank (01/28/25)
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  • Fund Accountant III (Private Equity/…

    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
    UMB Bank (01/14/25)
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  • Private Equity Fund Admin - Associate

    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...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
    JPMorgan Chase (01/08/25)
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  • Director, Sales - Fund Finance

    S&P Global (New York, NY)
    …Impact:** Seeking a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds, etc). In ... . **What We're Looking For:** + Established sales experience in Alternative Funds/Private Markets + Willingness in providing timely and premier … more
    S&P Global (12/15/24)
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  • Hedge Fund Analyst, Global Software,…

    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 (11/14/24)
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  • Alternative Investment Senior Accountant

    US Bank (Milwaukee, WI)
    …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
    US Bank (01/30/25)
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  • Portfolio Trading Analyst

    Coldstream Wealth Management (Bellevue, WA)
    …results, including maintaining securities database in Tamarac and maintaining alternative fund attribute data in Salesforce + Maintain investment models ... customized portfolio management, sophisticated financial planning, and personalized client services to high-net-worth individuals and families. Coldstream was founded… more
    Coldstream Wealth Management (01/04/25)
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