- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds -Transfer-Pricing Execution team, you will be responsible for ... to ensure the overall integrity and operating environment across Corporate & Investment Bank balance sheet, liquidity,...working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics.… more
- JPMorgan Chase (Jersey City, NJ)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a...team to achieve great results for clients. As a Fund Administration Treasury Associate II within our ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments ... great results for clients. As a Operations Service Delivery Associate within the Global Fund Services team,...have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working… more
- JPMorgan Chase (Brooklyn, NY)
- …exciting opportunity to ensure the overall integrity and operating environment across Corporate & Investment Bank (CIB) balance sheet, liquidity, Risk-Weighted ... and impact studies and acts as central contact for corporate partners. Controllers ensure and monitor results are aligned...on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds -Transfer-Pricing… more
- Greenbacker Capital (New York, NY)
- …fleet electrification, microgrids, and sustainable fuels. Job Background: GDEV seeks to hire an Associate to join its investment team in New York City. The role ... + Build and evaluate complex financial models + Conduct corporate and asset-level due diligence for new investment...with third parties such as external counsel, lenders, the fund administrator, fund /transaction counsel, and other service… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets, and investor services. Trusted by the world's most important corporations, ... administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play a crucial role in… more