JPMorgan Chase – Massachusetts
CIB HFS Transfer Agency  Investor Relations Associate-130024826
Job Description
About J.P. Morgan Corporate & ... of Responsibilities
As a Specialist for the Investor Relations team within the HFS Transfer Agency team...>
JP Morgan Chase.
Posted 14 days ago.
JPMorgan Chase – Brooklyn, NY
Bank is a global leader across banking, markets and investor services. The world's most important corporations, ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
Beyond.
Posted 14 days ago.
JPMorgan Chase – New York, NY
responsible for managing the firm's liquidity and capital positions, establishing funds transfer pricing ... concepts including cash-flow analysis, financial modeling, capital markets instruments, and asset-liability management...>
Beyond.
Posted 20 days ago.
JPMorgan Chase – Boston, MA
Title: CIB Hedge Fund Services / Alt Inv Transfer Agency - Investor Relations Manager - Associate Location: US-MA-Boston ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
JPMorgan Chase.
Posted 13 days ago.
JPMorgan Chase – New York, NY
and oversight. Working knowledge of mutual funds taxation; capital markets; and, complex financial instruments. Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders. Strong...>
Beyond.
Posted 26 days ago.
JPMorgan Chase – New York, NY
the world. Markets & Investor Services Group J. P. Morgan Investor Services group is a premier securities servicing ... overall revenue stream globally as is part of a joint venture between the Investor Services group and with the...>
JPMorgan Chase.
Posted 1 day ago.
JPMorgan Chase – Brooklyn, NY
& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets ... entries (e.g. purchases, sales, fund income and expenses, capital calls and distributions), managing and clearing the...>
Beyond.
Posted 47 days ago.
JPMorgan Chase – New York, NY
Title: CIB - Investor Services -Product Control Manager, Alternative Investments, VP-NY Location: US-NY-New York-1 CMP / ... extends liquidity in markets around the world. J.P. Morgan Investor Servicescombines Financing & Prime Brokerage,...>
JPMorgan Chase.
Posted 1 day ago.
JPMorgan Chase – Boston, MA
Title: Private Bank - Investor - Boston Location: US-MA-Boston-50 Rowes Wharf / 02037 Job Number: 130036887 J.P ... that integrate sophisticated investment management, capital markets, trust and banking capabilities and was...>
JPMorgan Chase.
Posted 1 day ago.
JPMorgan Chase – New York, NY
distributions, subsequent close rebalances, partners' capital statements and various ad hoc reports Coordinate with Waterfall Development team to interpret, build and develop new funds' waterfall model Support and assist third party...>
Beyond.
Posted 27 days ago.
JPMorgan Chase – Denver, CO
Title: Investor Associate - High Net Worth - Denver, CO Location: US-CO-Denver-Republic Plaza / 03008 Job Number: 130037 ... that integrate sophisticated investment management, capital markets, trust and banking capabilities and was...>
JPMorgan Chase.
Posted 1 day ago.
JPMorgan Chase – Boston, MA
Title: CIB HFS Transfer Agency - Investor Relations Associate Location: US-MA-Boston-One Beacon Street / 00100 Job Numbe ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
JPMorgan Chase.
Posted 13 days ago.
JPMorgan Chase – Boston, MA
& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets ... Entry level positions in Fund Accounting/Financial Reporting/Tax /Treasury and Compliance Investor Services Operations i...>
Beyond.
Posted 57 days ago.
JPMorgan Chase – New York, NY
points, "case for" whitepapers and/or presentations, capital call letters, investor welcome packages, product profiles and related materials * Manage and execute the high daily volume of all client requests. These requests come in through...>
Beyond.
Posted 47 days ago.
JPMorgan Chase – Boston, MA
& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets ... hedge fund and private equity products * Strong share class/investor allocation skills * Strong analytical skills *...>
Beyond.
Posted 58 days ago.
JPMorgan Chase – New York, NY
Bank (CIB) is a global leader across banking, markets and investor services. The world''s most important corporations, ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
Beyond.
Posted 58 days ago.
JPMorgan Chase – Dallas, TX
Bank is a global leader across banking, markets and investor services. The world's most important corporations, ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
Beyond.
Posted 58 days ago.
JPMorgan Chase – New York, NY
& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets ... and best-in-class suite of end-to end capabilities. Investor Services employs more than 14,000 people around the...>
Beyond.
Posted 58 days ago.
JPMorgan Chase – Dallas, TX
Bank is a global leader across banking, markets and investor services. The world's most important corporations, ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
Beyond.
Posted 57 days ago.
JPMorgan Chase – Texas
is the market leader and currently services over 200 funds with over $80 billion in committed capital, and over ... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets...>
JP Morgan Chase.
Posted 9 days ago.
US Bank – Milwaukee, WI
Title: Mutual Funds Compl Admin 1 Location: Wisconsin-WI-Milwaukee Job Number: 130010307 Prepares financial statements ... Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance...>
Beyond.
Posted 19 days ago.
BNY Mellon – Wilmington, DE
Fund Accountant I (Job Number: 1306747) Description Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for ... Other responsibilities: Prepare month-end portfolio...>
BNY Mellon.
Posted 16 days ago.
Deloitte – New York, NY
Managers to join our Financial Services Industries/Hedge Fund Tax Practice. Deloitte Tax Senior Managers use their ... Hedge Funds, Banking, Securities, Investment Companies, and Capital Markets. * 7 or more years of public accounting...>
Deloitte.
Posted 28 days ago.
Hartford – Radnor, PA
FUNDS? The Hartford Mutual Funds is a rapidly growing fund family with $86.3 billion in assets under management ... under management over the next five years. The Hartford Mutual Funds employs approximately 500 individuals in two...>
The Hartford.
Posted 125 days ago.
BNY Mellon – Brooklyn, NY
Acct Admin I, Mutual Funds Cus (Job Number: 1304348) Description Assist in the delivery of services in accordance with ... processes and products is helpful. Follow assigned account management processes and procedures; may apply some...>
Beyond.
Posted 39 days ago.
Wells Fargo – Boston, MA
standards for NAV accuracy, facilitate fund and investor capital transactions, and prepare and distribute fund ... Minimum Qualifications: Direct experience administering mutual funds, including financial reporting, fund accounting...>
Beyond.
Posted 9 days ago.
JPMorgan Chase – Columbus, OH
solutions and managing the overall relationship management experience to the JPMorgan Funds direct IRA ... understanding of mutual funds, IRA products, and the 401k market is essential throughout the Advisor's decision making...>
JPMorgan Chase.
Posted 1 day ago.
UBS Financial Services – Stamford, CT
the Fund Client base. Person will mainly be responsible for Fund data management via internal applications in order to ... with Funds. Gain understanding of our counterparty''s risk management techniques, trading strategies, infrastructure,...>
UBS Financial Services.
Posted 33 days ago.
JPMorgan Chase – Massachusetts
management and clients
Supervising a team of X fund accountants including senior fund accountants and ... Fund Accounting with key stakeholders including fund management, the custodian, the transfer agent and all...>
JP Morgan Chase.
Posted 70 days ago.
US Bank – Edison, NJ
Title: Mutual Funds Compl Admin 3 Location: New Jersey-NJ-Edison Job Number: 130011596 Prepares financial statements and ... Department clients as assigned. Works with senior level Mutual Fund Administration Accountants on compliance...>
Beyond.
Posted 19 days ago.
Great America Leasing – Cedar Rapids, IA
Funding Specialist (Cedar Rapids, IA) Job Description The Funding Specialist role primarily consists of auditing new ... quarterly renewal sharing, bundled payments, dealer money and miscellaneous payments to dealers, CI refunds, PIL...>
Great America Leasing Corporation.
Posted 7 days ago.
BNY Mellon – Lake Mary, FL
Customer Processing Associate- Mutual Fund Order Desk (Job Number: 1304673) Description Provides quality customer service and support to Pershing customers on a daily basis, ... Communicates any problems or issues to management...>
Beyond.
Posted 49 days ago.
JPMorgan Chase – Boston, MA
Fund Accounting renders the portfolio valuations for traditional and alternative fund clients; specialists provide accur ... preferred * 0-2 years experience or internship in the mutual fund or other financial services industry * Strong...>
JPMorgan Chase.
Posted 88 days ago.
Wtas – Chicago, IL
of Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) tax planning, consulting, and ... client issues, and communicating with clients and financial management. Alternative Investment Funds Directors review...>
WTAS LLC.
Posted 35 days ago.
UBS Financial Services – New York, NY
Sales / Business Development UBS Global Asset Management's Fund Services business is a global provider of fund ... of fund assets under administration servicing over 1'800 funds. In order to further develop the Fund Services...>
UBS Financial Services.
Posted 1 day ago.
US Bank – Milwaukee, WI
Title: Mutual Funds Services Mgr 2 Location: Wisconsin-WI-Milwaukee Job Number: 130010908 Manage staff for the USBFS ... mutual fund trade corrections, dealer updates and fund launches/terminations. Ensure department and USBFS...>
Beyond.
Posted 19 days ago.
JPMorgan Chase – New York
and extends liquidity in markets around the world.
PERES, Fund Accounting Specialist - Job description: Maintain the ... and fund related journal entries (e.g. purchases, sales, fund income and expenses, capital calls and distributions),...>
JP Morgan Chase.
Posted 26 days ago.
Comerica – Detroit, MI
and Lending Jobs * Information Services Jobs * Wealth Management Jobs * View All Comerica Opportunities * ... - Reconcile internal security positions with holdings at various custodians, depositories, and /or fund companies...>
Comerica.
Posted 7 days ago.
Wells Fargo – St Louis, MO
opening for a Securities Operation Service Specialist 3 in Mutual Fund Direct Transfer Department of Wells Fargo ... Advisor Central, and Surpass -- Experience working with Mutual Fund Direct Transfer or Networking is highly...>
Beyond.
Posted 4 days ago.
Wtas – Chicago, IL
Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Managers serve as members of various ... client issues and communicating with clients and financial managers. Managers must possess and maintain strong written...>
Beyond.
Posted 58 days ago.
JPMorgan Chase – New York
Global Fixed Income Currency & Commodities - Commodities Fund Quantitative Investor-130023032
Job Description
J.P. ... York-270 Park Avenue / 02317
Organization
Asset & Wealth Management
Schedule
Full-time
Job Type
Standard
Shift
Day...>
JP Morgan Chase.
Posted 26 days ago.
Deloitte – Parsippany, NJ
Hedge Funds, Banking, Securities, Investment Companies, and Capital Markets. * 2 or more years of public accounting ... related field * Proven, excellent interaction skills with management/executive presence * Prior Big 4 experience a...>
Deloitte.
Posted 28 days ago.
BMO Harris Bank – Chicago, IL
20 % ACCOUNTABILITIES DEFINED A. Client Relationship Management ? Prepare capital structure and complete ... ? Relationship Managers ? Analysts ? Relationship Management Associates ? Industry Experts ? Ancillary...>
BMO Harris Bank.
Posted 35 days ago.
BMO Harris Bank – Milwaukee, WI
Fund Analysts or Manager ... portions of mutual funds or client accounts. - Assist management in the portfolio management and research...>
BMO Harris Bank.
Posted 27 days ago.