- BlackRock (San Francisco, CA)
- …ranges. AMRS PGR manages the fund level "structural" needs of the various fund ranges, including support to BlackRock business groups and the Board of ... asset product development . + Experience with Aladdin, ESP, and other fund administration platforms. **Project Management for regulatory and business change**… 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...industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization… more
- JPMorgan Chase (Boston, MA)
- … Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique ... opportunity for career growth and skill development , as you collaborate with a dynamic team and...institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events...be expected to perform the following: + Support our Business Development Officer and Relationship Manager teams… more
- State of Minnesota (St. Paul, MN)
- …work with and support. + Lead development of the Behavioral Health Fund Eligibility System and business processes by engaging stakeholders and input from ... **Working Title: Behavioral Health Fund Eligibility Supervisor** **Job Class: Human Services Supervisor 1** **Agency: Human Services Dept** + **Job ID** :… more
- Charles Schwab (Lone Tree, CO)
- …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual ... and bank collective trust funds. The Manager position within Fund Services will play an important role...have** Required Qualifications: + Bachelor's degree required (Degree in Business , Finance, or Economics highly preferred) + Minimum 3… more
- JPMorgan Chase (Boston, MA)
- …creative, inclusive work environment that always values employees' personal and professional development . As a Fund Servicing Analyst within JPMorganChase, you ... amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative… more
- 32BJ Benefit Funds (New York, NY)
- … Product & Data Engineering at the 32BJ Health Fund leads the Health Fund data engineering and product development teams. This role will lead the design, ... 185000.00 (USD) Annually Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund ...Exempt Union Code N/A Management Yes About Us: Building Services 32BJ Benefit Funds ("the Funds") is the umbrella… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... United States of America **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions ("CBRE IA&R"), you will work… more
- Aegon Asset Management (Denver, CO)
- …worldwide. * For more information, visit transamerica.com . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, ... a century ago, we were among the first financial services companies in America to serve everyday people from...Accounting and Custody functions. Job Description Responsibilities: + Oversee service provider Fund Administration, Fund … more