- JPMorgan Chase (Boston, MA)
- …for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, ... global leader across banking, markets and investor services . The world's most important corporations, governments and institutions...You will be at the forefront of identifying complex fund issues and managing the delivery of services… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- JPMorgan Chase (Plano, TX)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will...and lifecycle events for bank loan assets within our Fund Services division. You will work closely… more
- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which...the fund to a live environment. As an Associate in the global onboarding team, you will ... You will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and… more
- JPMorgan Chase (Boston, MA)
- 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 ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support… more
- JPMorgan Chase (Jersey City, NJ)
- 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 and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services , you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Boston, MA)
- 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 and portfolio administration businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control… more
- BlackRock (Wilmington, DE)
- …to meet those partner needs + Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated + ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement,… more
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