Derivatives Operations Fund Services Associate I
JPMorgan Chase
Join JPMorgan Chase in Boston as a Fund Services Associate I, where you will be integral to enhancing fund servicing operations. This role involves collaborating with teams to ensure accuracy and implementing improvements to boost efficiency. The ideal candidate has over three years in fund accounting and administration, employing advanced emotional intelligence to build strong relationships. We offer a competitive salary package, including benefits such as health care coverage and retirement plans. #J-18808-Ljbffr JPMorgan Chase
$235k - $390k
...Fund Formation Associate Fund Formation Associate (26 years) | VC and Growth Equity Sponsors |... ...AmLaw 100 client is adding to its fund services team advising venture capital and growth... ...structuring, formation, and ongoing operation of investment funds. Fund...Operations$52k - $94.12k
...of State Street Global Services. Global Services gives... ...custody, accounting, fund administration and shareholder... ..., to complete operations solutions and servicing... ...like Over The Counter derivatives, private equity and... ...Loans Operations , Senior Associate, the ideal candidate...OperationsTemporary workFlexible hours$68.2k - $90k
JPMorgan Chase Bank, N.A. is looking for a Fund Servicing Analyst in Boston, MA. This role involves executing routine transactions and working with teams to improve fund servicing operations. The ideal candidate will have baseline knowledge in fund servicing and strong...Operations- ...Wellington Management in Boston is seeking a Fund Specialist to provide high-quality operational and servicing support to investors. This client-facing role demands strong judgment and collaborative teamwork, ensuring accurate execution of fund servicing requests and onboarding...OperationsFlexible hours
$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Operations$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture... ...success. As a leading global financial services company at the heart of the global... ...in Boston, MA. Impact Lead day‑to‑day operations for a medium‑sized fund accounting support...OperationsTemporary workWork experience placementWorldwideFlexible hours$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...Operations$52k - $84.76k
...part of State Street Global Services (SSGS). SSGS gives asset owners... ...core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate...OperationsTemporary workWork at officeFlexible hours$90k - $180k
...view that aligns our perspectives with those of our clients. About the Role The Fund Specialist sits within the Investor Services team and is responsible for delivering high‑quality operational and servicing support to investors across Wellington‑sponsored funds and...OperationsRemote workFlexible hours1 day per week$74k
..., located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance...Operations- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds... ...of investments, including equities, fixed income, derivatives, private investments, and other alternative assets....Operations
$68.2k - $90k
.... Come join us to be the best financial services company in the world which is formed to... ...personal and professional development. As a Fund Servicing Analyst within JPMorgan Chase,... ...a crucial role in our fund servicing operations. Your primary focus will be on executing...Operations$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...NAV, as well as distribute information to Shared Services and Client Operations teams Research and resolve exceptions and issues...OperationsTemporary work$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...making your mark in the financial services industry from day one is a challenge... ...information to Shared Services and Client Operations teams Research and resolve...OperationsTemporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...making your mark in the financial services industry from day one is a challenge... ...information to Shared Services and Client Operations teams Research and resolve...OperationsTemporary workFlexible hours$72k - $184.44k
...Up to 20% At PwC, our people in managed services focus on a variety of outsourced... ...individuals help organisations streamline their operations, reduce costs, and improve efficiency by... ...services Utilize knowledge in fund accounting to secure service excellence...OperationsFull timeH1b$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...making your mark in the financial services industry from day one is a challenge... ...information to Shared Services and Client Operations teams Research and resolve...OperationsTemporary workFlexible hours$43.68k - $62.4k
...to us The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated...OperationsTemporary workCasual workFlexible hours- ...The Client Service Representative is responsible for managing and supporting assigned client relationships across Fund Accounting, Administration, and Custody services. Serving as the... ...and service concerns as appropriate. Operations & Process Improvement Collaborate...OperationsWork at office
$76k - $106k
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront...Operations$70k - $78k
..., including the trading desk, investor relations, finance, and fund management teams across BCC investment platforms. Ensure the trading... ...asset management firm and how it executes its day‑to‑day operations. Desired Background / Education 1-2 years of fixed income experience...Operations- ...Associate In J.P. Morgan Alternative Fund Services As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private...Work at office
$65k - $80k
...Job Overview – Client Service Associate Compensation: $65,000 – $80,000/year + bonus Location... ...client account management, investment operations, portfolio reporting, and client service... ..., assist with capital calls and funding obligations, and ensure investment transactions...OperationsMonday to Friday$82k - $123k
...is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on... ...Senior Associate supports various Fund Operations teams by performing high... ...continuous improvement. Coordinate client service queries in a timely manner....OperationsWork at officeImmediate startFlexible hours$40k - $59.8k
...culture that puts its clients and associates first: a culture where... ...immediate supervision, Client Services Associate (NR) assists one or... ...the branch office. Perform operational or administrative functions for... ...i.e., check requests, wiring funds, address change, dividend...OperationsWork at officeImmediate startFlexible hours$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations...OperationsWork at office$65k - $80k
...culture. Position Description The Client Service Associate located in Boston will support and work... ...Team in coordinating the portfolio operations for a range of clients. Primary responsibilities... ...attention paid to the terms of the funds (e.g., fee classes, minimums, fund...OperationsTemporary workWork experience placementWork at officeLocal areaFlexible hoursShift work- J.P. Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+...
- A leading financial services firm in Boston is looking for an Associate I to manage the onboarding of complex assets within the Global Fund Servicing team. The successful candidate will take charge of the complete onboarding process, track reconciliations, and manage trade...
$110k - $140k
...and communities. KKR sponsors investment funds that invest in private equity, credit... ...Treasury team is within the Global Markets Operations group at KKR and supports all treasury... ...between Global Treasury and KKR Client Services across all asset classes, including credit...OperationsLocal areaShift work
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