that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios... credit fund and 40 Act interval fund. Focus on multiple underlying portfolio reviews and interaction with investment/deal...
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role.... You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace...
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role... offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering...
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role... offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
Lugar:
Houston, TX | 17/01/2026 18:01:18 PM | Salario: S/. $80000 - 120000 per year | Empresa:
IQ-EQ assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund... accounting, client services, fund managers, as well as agent banks. As an Associate I within the Bank Loan Administration team...
of experience in Fixed Income, Fund Valuation, Pricing or other related roles. Strong analytical/ problem solving skills...
J.P. 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 over $950...
credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...
with the investment team, private fund administration team, operations and our external custodian partners to become the..., relationship management teams, and private fund & operations departments in a timely and professional manner. Participates...
Lugar:
USA | 16/01/2026 23:01:47 PM | Salario: S/. No Especificado | Empresa:
CIBC