- UMB Bank (Milwaukee, WI)
- …which is one of the main services we offer our clients. As an Alternative Investment (AI) Operations Specialist I, you will process all documents for AI ... of services for mutual funds and alternative investments to a wide range of investment ...administrators, insurance companies and other financial services providers. The Operations Specialist role is a part of… more
- Bank of America (New York, NY)
- Alternative Investments Product Specialist New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... origination team and operations team to onboard new funds to the Alternative Investments Platform -Respond to inquiries on existing funds from financial… more
- UMB Bank (Milwaukee, WI)
- …the group ensures accurate setup when new funds come to the company. As an ** Alternative Investment Specialist ** , you will balance accounts to achieve ... time:** + Use your detail-orientation to balance and review transactions for all alternative investment accounts to achieve complete accuracy. + Use your… more
- Morgan Stanley (Columbus, OH)
- …all operational, client servicing, and financial reporting functions relating to supporting alternative investments . Manage production of regular reports such ... required for this role . Prior managerial experience . Prior exposure to Alternative Investments preferred We are committed to maintaining the first-class… more
- Morgan Stanley (Seattle, WA)
- …amongst each other to process all tasks throughout the day. ABOUT THE ROLE The Investment Operations Specialist works closely with the team on ensure all ... its workforce (M/F/Disability/Vet). **Job:** **Asset/ Investment Management* **Title:** * Investment Operations Specialist - Parametric* **Location:**… more
- PNC (Philadelphia, PA)
- …*Strong communication and interpersonal skills, and attention to details. *Experience with alternative investments is a plus. *CPA, CFA, CAIA designation is ... and have an opportunity to contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Operational Due Diligence within PNC's… more
- JPMorgan Chase (New York, NY)
- … investment governance, investment policy, portfolio construction, and alternative investments . As experienced investment professionals, they have ... is a specialist group of portfolio managers providing highly customized investment advice and solutions for Family Offices, Endowments, and Foundations. The OCIO… more
- Morgan Stanley (Tempe, AZ)
- …during the onboard process including Morgan Stanley Wealth Management and Fund Services, Alternative Investments , 3rd Party Custodians, and Family Office needs . ... status on policies, procedures and risk awareness . Process documentation related to alternative investments (capital calls, sub docs, etc.) and liaise with fund… more
- Charles Schwab (Indianapolis, IN)
- … operations , distributions, and client reporting products. Charles Schwab's Alternative Investment Custody Services (AICS) assists clients and internal ... business partners with inquiries and process needs related to the custody of alternative investments . This includes a variety of functions covering Asset… more
- Truist (Jupiter, FL)
- …and Responsibilities:** + Coordinate and support the delivery of Truist Wealth Alternative Fund investments + Establish a trusting professional relationship with ... the following job description:** This position performs assigned duties within Securities Operations unit for the Wealth Management business. This position will also… more