- 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 (Chadds Ford, PA)
- 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
- JPMorgan Chase (Jersey City, NJ)
- …extends liquidity in markets around the world. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the ... services to more than 180 clients across all alternative asset classes. **Job Responsibilities:** * Defining and documenting...product offering is consistent and aligned with our global fund product offerings across Securities Services… 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
- UMB Bank (Chadds Ford, PA)
- …Review or, as needed, enter trade information to reflect current positions in each fund ?s portfolio. Review securities pricing, as required, in accordance with ... financial statements, effecting investor allocations, and investor reporting for alternative investment funds. Additional responsibilities include the progressive training… 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
- US Bank (Tempe, AZ)
- …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
- 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
- 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: System and Production Services Manager State Teachers' Retirement System JC-472667 - System and Production Services Manager INFORMATION TECHNOLOGY ... as an Information Technology Manager I in the Systems and Production Services Unit. The Enterprise IT Solutions and Innovation Division provides solutions… more