Key Responsibilities Data Quality Management Monitor, validate, and reconcile investment, borrower, fund..., and portfolio company datasets across systems (GP and investment portals, CRM, portfolio monitoring platforms, client’s fund...
Key Responsibilities Data Quality Management Monitor, validate, and reconcile investment, borrower, fund..., and portfolio company datasets across systems (GP and investment portals, CRM, portfolio monitoring platforms, client’s fund...
Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset..., Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift...
Job Category: Fund Servicing Job Description: Join J.P. Morgan Investor Services, a global leader in securities... servicing for institutional investors and asset managers. Our Performance and Risk Analytics team empowers clients...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
, and scale a high-performing client acquisition and servicing team. Maintain strong senior-level relationships with CXOs... and performance. Support product diligence and investment recommendations in collaboration with research and analyst teams. Market...
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team... tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...
Job Category: Fund Servicing Job Description: Take a Lead role in acquiring, managing and retaining meaningful... relationships that deliver outstanding experience to our customers Job Summary As an Investment Compliance Analyst within the...
following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury... Accountant Transfer Agency Administrator Middle Office Administrator Pricing Administrator Risk Analyst Compliance...
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team... tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...
Job Description: JD: We are looking for a Contract Analyst to join our Financial Operations group. This group... against the counterparty or fund administrator, resolution of trade and settlement issues, managing the trade affirmation...
, investment advisor, wealth manager, research analyst, or fund management. o Proven track record in operations, compliance... execution and smart risk management. The Principal Officer will oversee the overall activities of the Fund Management Entity...