- Manulife (Boston, MA)
- The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and ... custody oversight across multiple Fund platforms and product lines. The team's core functions...developing accounting policies, and providing accounting/custody guidance. The TPS Manager plays a key leadership role within this team,… more
- Charles Schwab (Lone Tree, CO)
- …and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners + Strong attention ... mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the day-to-day oversight… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage the daily operations of fund offerings ... other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic...a strong background in finance with a focus on fund administration and operational excellence. **Position Responsibilities:**… more
- US Bank (St. Paul, MN)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund Custody team. Our ... Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing… more
- Robert Half Finance & Accounting (Dallas, TX)
- …the accounting department. Requirements * A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory role. * ... Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Surgery is seeking to hire a full time Senior Fund Manager to have primary responsibility for all post-award administration for ... establishing and monitoring fiscal budget control of contracts and grants administration , gifts, endowments, and privately funded projects for faculty research… more
- JPMorgan Chase (Boston, MA)
- …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration , Accounting and/or Custody experience of 5 years ... at the forefront of enhancing our operational services in fund accounting and administration . This role offers...institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you… more
- BlackRock (San Francisco, CA)
- …+ Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support** ... digital asset product development. + Experience with Aladdin, ESP, and other fund administration platforms. **Project Management for regulatory and business… more
- JPMorgan Chase (Boston, MA)
- …working in a collaborative environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will be a key player ... fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will involve working… more
- Citigroup (Queens, NY)
- …alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice...analysis. **Education** A Bachelor's degree in Economics, Finance, Business Administration , or a closely related quantitative field is required.… more