- US Bank (Cincinnati, OH)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education ... specialist, you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help establish registered… more
- US Bank (Cincinnati, OH)
- …and challenges to Global Fund Custody Onboarding team and Global Fund Services Onboarding Management team, ensuring proper escalation as ... Global Fund Custody Account Opening team performs opening of Global Fund Services accounts of various sizes established by clients. These accounts… more
- BlackRock (San Francisco, CA)
- …At BlackRock, we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we ... our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness,...Reporting (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group.… more
- Charles Schwab (Lone Tree, CO)
- …within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market account ... financial goals. It is the goal of the SAM Fund Services team to actively contribute to...not limited to: + Preparation, review, and coordination with global custodians and internal partners on the execution of… more
- JPMorgan Chase (Boston, MA)
- …top-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence, lead a talented ... Fund Accounting team, and deliver best-in-class service ...budgets, and cross-training plans + Drive special projects, new client/ fund onboarding , and internal investment initiatives +… more
- Wellington (Boston, MA)
- …are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding /offboarding of fund investors + Contribute to fund ... comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a Vice ... York. Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and business… more
- BlackRock (Dallas, TX)
- **About this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst, you will be part ... a high impact team focused on delivering exceptional customer service within the Tax & Compliance group. Reporting to...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
- BlackRock (Dallas, TX)
- …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The Impact/Competencies:** ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
- BlackRock (New York, NY)
- …for college, buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services : Alternatives Operations supports ... With about USD $10 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay… more