- JPMorgan Chase (Brooklyn, NY)
- …contributing to the success of our organization. As a Trading Services Associate within Alternative Investments team, you will play a pivotal role in supporting ... the development and implementation of trading strategies. + Provide support for trade reconciliation and reporting. +...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Wells Fargo (St. Louis, MO)
- …Fargo is seeking a **Securities Operations Specialist** in Business Operations in Alternative Investments as part of Transactions & Processing division. Learn ... + 1+ years of Investment industry experience + Exposure to ICapital Alternative Investment platform + Knowledge and understanding of Private Equities and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills ... through direct work experience and formal training to develop and maintain an alternative investment operational due diligence program designed to provide high… more
- US Bank (Edison, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes...value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants are part of a collaborative team ... and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes...GAAP principles across all fund accounting functions. + Record trade activity, income and expense transactions, and apply security… more
- UMB Bank (Ogden, UT)
- …grow our knowledge base and expand our technological capabilities. As the **Fund Accountant- Alternative Investments ,** you will support UMB by handling all ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- Citigroup (Queens, NY)
- …a wide range of products and services covering capital markets, managed investments , portfolio management, trust and estate planning, investment finance and ... + Deep global risk assessment and mitigation leadership experience across investments (including capital markets, alternative products) and insurance (including… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …your financial services career in a fast-paced, dynamic environment? Our client, an alternative investment firm in the Twin Cities, is seeking a detail-oriented ... Cash Reconciliations * Experience in conducting Daily Reconciliation * Knowledge of Alternative Investments * Familiarity with Asset Backed Securities *… more
- Wellington (Boston, MA)
- …business leader and project manager, serving as a change agent, rallying support for large-scale initiatives that transform Investment Platform processes via ... be able to make and own key decisions, weighing trade -offs and then incorporating the context of the broader...role in asset management, ideally with exposure to complex alternative and hedge fund investment strategies *… more
- BlackRock (Wilmington, DE)
- …gold standard operating models + Support the onboarding of new alternative investor mandates, investments , and vehicles, including advising & implementing ... processes for investment / trade lifecycle management, cash management, reporting, and...investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that… more