- BlackRock (Wilmington, DE)
- …Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and ... (GAAPS) division is responsible for providing operational support to BlackRock's portfolio management teams and clients. GAAPS is central to business operations in… more
- BlackRock (Wilmington, DE)
- …+ Recalculate management fee and carried interest in accordance with fund legal documents and report associated revenue to corporate controllers team + ... Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and… more
- BlackRock (Wilmington, DE)
- …advisory support, strategy and execution of the firms commercial agenda, including fund lifecycle and event management (eg, launches, liquidations, mergers, ... 529 plans and Digital Assets + Engage with tax, product, and portfolio management teams to determine fund structures, distribution practices and operational… more
- BlackRock (Wilmington, DE)
- …especially fee mechanics. Experience + 15+ years of experience in consulting, portfolio management , operations, fund accounting, or related areas with a focus on ... BlackRock Elevate your career by joining the world's largest asset manager! At BlackRock, we foster an environment that...employees in our collective success. Team Overview The Alternative Fund Controllers team is a vital component of the… more
- JPMorgan Chase (Newark, DE)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... transparency, and performance analytics + Ensure daily operational execution - covering fund & portfolio lifecycle management , trade exception handling, data… more
- BlackRock (Wilmington, DE)
- …Information Systems, or Accounting is preferred. + 7+ years' experience in portfolio management , operations, fund accounting or other areas with exposure to ... role** **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and… more
- BlackRock (Wilmington, DE)
- …function spans Trading & Market Documentation, Transaction Management , Collateral Management , Payments, Corporate Actions, Cash & Asset Operations, and ... career by being a part of the world's largest asset manager? Do you thrive in an environment that...proven experience in investment ops experience (trade ops, recon, fund accounting) + Demonstrated experience leading projects, teams, or… more