• Global Fund Services

    US Bank (Hackensack, NJ)
    …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services ' product development and services . Monitor client asset ... candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to… more
    US Bank (03/21/25)
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  • Associate I - Global Fund

    JPMorgan Chase (Brooklyn, NY)
    …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... and lifecycle events for bank loan assets within our Fund Services division. You will work closely...agent banks, to ensure seamless operations and exceptional client service . Job responsibilities: + Understand of all aspects of… more
    JPMorgan Chase (04/04/25)
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  • Fund Accounting Experienced Manager

    Grant Thornton (New York, NY)
    As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Experienced Manager will be responsible for overseeing the Fund ... external audit process, as well as the treasury function. Fund structures could include but not limited to hedge...and its investments + Maintain an excellent and collaborative relationship with internal and external partners + Lead the… more
    Grant Thornton (02/25/25)
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  • Credit Officer / Fund Finance

    SMBC (New York, NY)
    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services , ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
    SMBC (05/07/25)
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  • Vice President, Hedge Fund Credit Analyst

    SMBC (New York, NY)
    …Head of Credit Services within the Chief Operating Office of SMBC Global Markets front office. The role's primary function is to perform credit underwriting in ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer… more
    SMBC (05/09/25)
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  • Vice President, 1940 Act Registered Fund

    BlackRock (New York, NY)
    …professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, closed-end ... from a legal and compliance department of a leading investment management/financial services organization. + Experience with the Investment Company Act of 1940 is… more
    BlackRock (04/04/25)
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  • Sr Relationship Manager II - Global

    Bank of America (New York, NY)
    Sr Relationship Manager II - Global Markets Client Onboarding New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to ... To be successful in this role, you will need to provide client relationship management services within Integration for clients across multiple products and… more
    Bank of America (04/11/25)
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  • Vice President, Retirement Insurance…

    BlackRock (New York, NY)
    …Registered Index Linked Annuities, Life Insurance, as well as ETF and mutual fund products. Professionals within the team work together to deliver a full range ... of asset management, risk management, and advisory services relevant to clients' investment needs. Unified under... relevant to clients' investment needs. Unified under one global client platform, individual client businesses are accountable for… more
    BlackRock (05/06/25)
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  • Global Markets Client Onboarder

    Bank of America (New York, NY)
    Global Markets Client Onboarder New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... for working closely with sales, portfolio managers, product specialists, and client service members to coordinate all sales and support activities for assigned… more
    Bank of America (04/28/25)
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  • Head of Global Real Assets Investment…

    JPMorgan Chase (New York, NY)
    JP Morgan Asset Management is a leading global asset manager with a robust platform and a commitment to delivering exceptional investment solutions. Our Global ... with deep expertise in real estate and real asset markets to head our Global Real Assets Investment Solutions. This pivotal role offers an exciting opportunity to… more
    JPMorgan Chase (03/28/25)
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