- Wellington (Boston, MA)
- …Investment Deal Teams, Investor Relations). The Fund Controller will report to the team 's Manager of the Private Funds ' Fund Control & Operations ... is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly... dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team ** , which manages the...all functions related to the daily calculation of the net asset value for multiple mutual funds , ... the accounting, pricing, review and reconciliation functions for multiple funds such as US and Foreign Equities, Bonds, and...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a… more
- JPMorgan Chase (Jersey City, NJ)
- …to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + Develop materials to ... + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses,… more
- Charles Schwab (Lone Tree, CO)
- …market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting. The overall team manages fixed-income investments ... funds transfer pricing function of Treasury. The team will lead a cross functional initiative...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM software is a plus.… more
- JPMorgan Chase (Brooklyn, NY)
- …150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all ... encompass the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital...with 8+ years of experience working with Private Equity funds in an fund administration or related… more
- Vanguard (Scottsdale, AZ)
- …Reliability, Credibility, and Connection, supported by a Client First Orientation. You will lead a team of approximately 10 Relationship Managers serving 3,400 ... mission: To be a trusted partner to our ultra-high net worth clients and their families, going one step...and strategic problem solver to join the Wealth Management team in Arizona. Client Managers directly influence the Wealth… more
- JPMorgan Chase (Boston, MA)
- …training initiatives. Manage team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund onboarding & internal ... Alternative Fund Services, you will manage a Fund Accounting team , interpret fund ...serve as senior client escalation, assist with training initiatives, lead special projects, and prepare/review various financial documents. You… more
- Vanguard (Dallas, TX)
- …Reliability, Credibility, and Connection, supported by a Client First Orientation. You will lead a team of approximately 10 Relationship Managers serving 3,400 ... leader, coach, and strategic problem solver to join the Wealth Management Select team . Client Managers directly influence the Wealth Management mission: Be a trusted… more
- Hartford HealthCare (Bridgeport, CT)
- …with Medical Staff, working alongside the VP to raise awareness on requesting funds . . Write gift proposals to high- net -worth individuals, corporations and ... solicitations, annual giving and planned giving. . Responsible to lead initiative to grow the Grateful Patient Program and...with the VP, track and report fundraising progress in team meetings and as needed for leadership to ensure… more
- Citigroup (Irving, TX)
- The Senior Lead Reviewer is responsible for independently managing all aspects of his or her assigned Review Entity in the Americas region. Responsibilities include ... Management to identify, monitor and mitigate current and emerging risks. The Senior Lead Reviewer is responsible for independently managing all aspects of his or her… more
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