VP, Alternative Investments: Investor Ops & Fund Admin
Fairygodboss
Fairygodboss is seeking an experienced professional to manage the investor lifecycle and oversee capital activities in Newark, Delaware. Responsibilities include processing subscriptions and redemptions, managing investor onboarding, and ensuring compliance. The ideal candidate will have a Bachelor's degree and 4+ years in fund administration, proficient in Excel and investor relationship management. Come join a diverse team that thrives on collaboration and innovation, fostering a culture of continuous improvement and operational excellence, with a competitive benefits package. #J-18808-Ljbffr
- ...Job Responsibilities Investor Lifecycle & Capital Activity Management - Own the full... ...calls, and distributions across hedge fund, private equity, and private credit structures... ...administration, investor services, or alternative investment operations, with direct involvement in...SuggestedWork at office
- ...will play a pivotal role in supporting complex alternative investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your... ...Drive the onboarding process for new clients and investors, including KYC/AML checks, subscription documentation...Suggested
- ...based in Newark, Delaware. You will manage the entire investor lifecycle for alternative investment strategies, ensuring seamless execution and compliance... ...The ideal candidate has over 4 years of experience in fund administration or investor services and possesses strong...Suggested
- ...leadership will shape the future of our Hedge Fund of Funds Data Operations. As an integral part of the Cross Alts Investment Platform Operations team, you'll drive... ...potential for this role to expand into other alternative investment strategies as business needs evolve...SuggestedWork at office
- Alternatives Operations Vice President Location: Newark, DE, United States... ...in facilitating alternative investments transactions. You will be... ...processing for both Investors and Investments Execute complex... ...and out of underlying Hedge Fund Managers and Private Credit...Suggested
- ...Job Summary The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. As a Fund Controller, you will...
- ...TwinThread is seeking an experienced Fund of Funds Controller in Newark, Delaware. The successful candidate will manage the monthly accounting process, prepare performance reports, and coordinate data reconciliation. Candidates should have over 7 years of experience in...
- ...Instrument Reference Data Ops is an operating unit center of excellence providing a global... ...to multiple lines of business across the investment bank as one of its three core offerings.... ...1-3 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles...Worldwide
- ...Line of Business (LOB) P&L, risk, regulatory, and control projects. As a Finance Governance- Vice President, within Commercial and Investment Banking (CIB) team, you will collaborate with senior Product Controllers in the CIB, as well as partnership with senior leads...Work at officeVisa sponsorship
- ...offer a supportive environment where you can thrive and make a difference. Role Overview As a Vice President in the Corporate and Investment Bank Program Management team, you will lead end-to-end project delivery across Finance & Business Management. You will partner...Work experience placementWork at officeVisa sponsorship
- Exelon is looking for a professional to support technology investment management by providing analytical and operational support. The role includes overseeing portfolio operations and managing interdependencies across various programs. Candidates should have a Bachelor...
$88k - $121k
...role is to support the effective management of the technology investment portfolio by providing analytical, operational, and coordination... .... (10%) Supports financial & budget processes (e.g., LRP, funding authorization), prepares monthly portfolio level financial reports...Local areaShift work- ...TwinThread is seeking a Vice President to support the Sarbanes-Oxley and CCAP control frameworks for the Commercial & Investment Bank. This role will enhance the overall control framework for external reporting and engage with diverse teams to improve the control environment...
- TwinThread in Newark, Delaware is looking for a Payments Control Vice President to lead our Foreign Exchange Operations team. This role is crucial for ensuring smooth financial transactions and maintaining our reputation for excellence. You will oversee payment processing...
- JPMorgan Chase in Newark, DE seeks a Vice President for the ESG Targets and Commitments Reporting team. This critical position involves ensuring the accuracy of ESG metrics, collaborating across teams, and enhancing controls and processes to support sustainability goals...
- ...the trust. Job Summary As a Trust Officer VP in Wealth Management Solutions, Trust &... ...documents for legal, tax, administrative and investment issues, and develop relationships with... ...investment decisions, including working with investors to ensure that the trust's investment...
- JPMorgan Chase is looking for a Business Analyst Vice President to enhance data quality across their Master Data Management platform. This role involves leading business analysis and collaborating closely with stakeholders to refine data capabilities. The ideal candidate...
- JPMorganChase is looking for a Senior Analytics Advisor in Newark, Delaware. You'll partner with leadership to define the analytics agenda and deliver actionable insights. This role requires over 7 years of experience in data science and strong analytical and business acumen...
- JPMorgan Chase & Co. is seeking a Client and Account Data Product Manager to lead the innovation in data strategy within Wealth Management. This role requires 5+ years of experience in product management and the ability to work closely with operations and business stakeholders...
- A leading global financial services firm is seeking a Trust Officer VP in Newark, Delaware. This important role involves overseeing trust administration, analyzing legal and tax documents, and maintaining strong relationships with beneficiaries and advisors. The ideal...
- ...Implementation of portfolio construction based on Strategy team's calls and investment vehicle selection Maintain knowledge of the investment solutions utilized throughout Private Banking, including mutual funds, exchange traded funds, structured notes, hedge funds, and...Work experience placementShift work
- Citigroup Inc. is seeking a Senior Manager for its Lockbox operations in Newark, DE. The ideal candidate will lead daily production activities, manage a diverse team and ensure compliance with Citi policies and client requirements. A minimum of 6-10 years in a trade/cash...
- ...firm in Delaware is seeking a visionary leader for their Hedge Fund of Funds Data Operations. In this role, you'll manage data lifecycle... ...driving innovation. Candidates should possess over 10 years of investment operations experience, with strong problem-solving and...
$103.2k - $154.8k
Citi in Newark, DE is seeking a Cash & Trade Proc Sr Mgr to oversee daily operations in a complex environment. The role includes managing a large team and implementing effective processes to enhance performance and compliance with Citi policies. Ideal candidates will possess...Shift workAfternoon shift- Fairygodboss in Newark, Delaware, seeks a VP Manager in HR Quality Controls to lead the HR Quality Assurance Team. This role involves setting quality strategies and ensuring operational standards for 265,000+ employees, focusing on reducing risk and improving the employee...
- JPMorganChase is seeking a professional for a portfolio management role in Newark, Delaware. The ideal candidate will have a finance-related bachelor's degree and a strong background in private wealth management with 3-7 years of experience. Responsibilities include portfolio...
$101.23k - $172.36k
...their high-net-worth clients to build intelligently personalized investment portfolios. RBC Rochdale provides investment research,... ...clients to Rochdale and to communicate and meet high net worth investors who have expressed an interest in CNR investment services. Develops...Remote work- JPMorgan Chase & Co. is seeking a Business Analyst Vice President to enhance the Master Data Management platform. This role involves leading business analysis on external party reference data, increasing data quality, and collaborating with stakeholders. Qualifications ...
- ...the trust. Job Summary As a Trust Officer VP in Wealth Management Solutions, Trust &... ...documents for legal, tax, administrative and investment issues, and develop relationships with... ...decisions, including working with investors to ensure that the trust's investment objective...
- ...leading global financial services firm is seeking a Trust Officer VP in Wealth Management Solutions to oversee trust administration... .... Excellent ability to analyze legal documents and manage investments is required. This role is crucial in maintaining the firm's reputation...
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