- JPMorgan Chase (Brooklyn, NY)
- 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 ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...tax teams. You will also be in charge of managing client expectations and deliverable timelines in line with… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance) supports the Relationship Manager with their loan portfolio with extraordinary ... from initial client contact through the closing process. The Private Equity Lending Associate is expected to lead loan pipeline oversight, and is experienced in… more
- Citigroup (Boston, MA)
- …Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting ... quality products + Superior attention to detail **Qualifications:** + Experience/Knowledge of fund accounting and financial reporting for RIC's + Experience in … more
- JPMorgan Chase (Jersey City, NJ)
- …knowledge, skills, and abilities. You have found the right team. As a Client Operations Associate within the Client Account Services (CAS) Custody Service (SVC) ... Level Agreements (SLAs) and coordination of complex client requests including fund restructures, launches and transitions. You will leverage your diverse perspective… more
- BlackRock (Seattle, WA)
- …financial securities, and limited offerings. + Basic knowledge of open- and closed-end fund operations and structures. + Strong understanding of business ... Management:** Focuses on standardizing operational processes, monitoring capital activity, managing inquiries, and ensuring data integrity across systems. This team… more
- T. Rowe Price (Owings Mills, MD)
- …in ways that matter to you . About this Position We are hiring a Managing Legal Counsel to support T. Rowe Price's growing exchange-traded fund (ETF) business. ... Rowe Price's 1940 Act products and business areas, under the direction of Managing Legal Counsel. Viewed as a trusted internal resource capable of using experience… more
- BlackRock (Atlanta, GA)
- …a wide range of activities, including the production of client and fund reports; marketing collateral and presentations; maintaining platform data and analytics; and ... our team. This individual must be comfortable working in a fast-paced environment, managing multiple deliverables / tasks concurrently, and have a sense of urgency… more
Recent Searches
- Principal Computer Hardware Engineer (United States)
- Software Development Engineer EC2 (United States)
- Circuit Design Engineering Manager (United States)
- amazon locker customer service (United States)
Recent Jobs
-
Data Engineer, Regulatory (Starlink)
- SpaceX (Bastrop, TX)
-
Senior Software Engineer, Facebook Marketing API Integration
- Fluency Inc. (Burlington, VT)
-
Quality Engineer III-eCommerce Test Data Management
- Staples (Framingham, MA)
-
SDET / Automation Tester
- Robert Half Technology (Philadelphia, PA)
Related Job Searches:
Associate,
Fund,
Fund Associate,
Fund Operations,
Managing,
Managing Associate,
Operations