- Wellington (Boston, MA)
- …financial reporting and operations for these funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) ... with those of our clients. **About the Role** Wellington Fund Services oversees a broad array of funds, including...Oversight and Investor Operations function for our `40Act Tender Offer and Interval… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting,...with Wellington's centralized teams and external service providers - Lead and support projects, both large and small, associated… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge...queries, ad-hoc requests, change deliveries and internal issues. + Lead and coach a client-facing team; set goals, develop… more
- Manulife (Boston, MA)
- …Closed-End Leverage, Fund Events and Oversight of Liquidity Facilities. + Lead TPS in the completion of cross functional projects to support overall business ... position requires strong technical accounting expertise, the ability to lead large-scale projects, and a focus on people management...+ At least 10 years' experience in the mutual fund accounting, operations , or financial services industry… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- US Bank (Boston, MA)
- …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 and help...provided services. We provide a career path that can lead to working on increasingly complex onboarding assignments, significant… more
- Wellington (Boston, MA)
- …the Funds Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full compliance with Luxembourg regulatory requirements. This ... cybersecurity, and system integrity to support efficient and secure investment operations . Furthermore, the team's focus extends to driving digital transformation… more
- JPMorgan Chase (Boston, MA)
- …a dynamic team environment. Join us to make a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you ... will lead the charge in identifying and mitigating compliance and...thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with… more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **OVERVIEW** The Private Credit Operations Lead will be responsible for executing and supporting all ... the firm, including investments, private investment valuation, investment product and fund services, legal & compliance, tax, and information technology to develop… more
- UMB Bank (Boston, MA)
- …interpret network operating rules, mandates, releases, and new requirements; assist operations with requirements for implementation or compliance * Manage network ... audits and regulatory exams. **PROJECT & PORTFOLIO COORDINATION** * Lead network and processor initiatives including new products, migrations, certifications,… more