- 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 (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
- JPMorgan Chase (New York, NY)
- …investors in need of Private Equity Fund services , Hedge Fund Services , Global Custody, Securities Lending, Prime Brokerage, Collateral Management, ... JP Morgan Securities Services Sales combines Custody, Accounting,...competitors regarding a wide set of products, including Hedge Fund Services , Prime Brokerage, Private Equity … more
- UMB Bank (Salem, OR)
- 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 II- Alternative Investments,** you will support UMB by handling… more
- UMB Bank (Kansas City, MO)
- …provides trading support for our mutual fund and trust customers. These Securities Services Operations Associate Seniors each have a specific and impactful ... multiple careers here and having their voices heard. The Securities Services Operations Associate Senior is a...the processing of incoming and outgoing wires for mutual fund clients. Within the Trust Operations environment, this team… 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...services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity… more
- UMB Bank (Ogden, UT)
- … Accounting Alternative Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This ... to grow our knowledge base and expand our technological capabilities. The Fund Accountant- Alternative Investments role supports UMB by handling all accounting,… more
- US Bank (Hackensack, NJ)
- …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
- 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
- Raymond James Financial, Inc. (New York, NY)
- …private markets investment opportunities to private wealth clients, including direct and fund investments. As a member of our Global Wealth Solutions organization ... Group ("PCG") and Capital Markets that source and underwrite both direct and fund investments. This position plays a pivotal leadership role on the committee that… more