Senior Trading Services Manager — Cash & Funding Ops
JPMorganChase
A leading financial institution is seeking a Trading Services Manager III in Chicago to manage cash operations and funding while leading projects and mentoring team members. The role requires a Bachelor’s degree and 7+ years in trading or finance operations support, with advanced proficiency in MS Office. This position offers a chance to collaborate with various teams and drive improvements in a fast-paced environment, contributing significantly to innovative financial solutions. #J-18808-Ljbffr JPMorganChase
- Northern Trust Corp is seeking a Sr Analyst in Cash Operations based in Chicago, IL. You will be responsible for facilitating electronic fund movements, assisting in audit preparations for global accounts, and mentoring junior employees. The ideal candidate should possess...CashSeniorWork experience placement
- A global financial services leader seeks a Trading Services Manager III to oversee cash operations and funding for asset-backed transactions. This role involves managing funding communications, leading projects, and mentoring team members. Candidates should have 7+ years...CashSenior
- ...a fast-paced environment. Job Summary As a Trading Services Manager III in the Conduit & TOI Funding team, you will manage cash operations and funding for ABS Conduits and... ...culture Represent the team in meetings with senior management and business partners Required qualifications...CashWork experience placement
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...CashSenior$60k - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our... ...annual budget and business plan Determine appropriate cash distributions considering property objectives and fund...CashSeniorFlexible hours$60k - $90k
...finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees... ...and review various performance returns Support and coordinate cash distributions on behalf of clients Prepare, review, analyze and...CashSeniorFlexible hours- ...paced environment. Job Summary As a Trading Services Manager III in the Conduit & TOI Funding team, you will manage cash operations and funding for ABS Conduits and... ...culture Represent the team in meetings with senior management and business partners Required...CashWork experience placement
$110k - $120k
...to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American... ...commentary Perform IRR calculations, management fee calculations and carried interest... ...and financial reporting Support cash flow forecasting, liquidity management...CashSenior- ...and development platform to identify a Senior Fund Accountant to join their team. This is a... ...across investments, development, and asset management while gaining meaningful exposure to... ...acquisitions, development activity, and cash flow timing Coordinate with auditors, fund...CashSenior
$47.5k - $71.3k
## Sr Analyst, Cash OpsApplylocations:... ...innovative wealth management, asset servicing, asset management... ...electronic movements of funds, wires transfers... ...along with trade postings on behalf... ...for the Cash Ops larger team4. Carries... ...is encouraged, senior leaders are accessible...CashSeniorWork experience placementH1bWorldwideFlexible hours- Taurus Search is looking for a highly driven Senior Operations Associate in Chicago to take ownership of loan, trade settlement, and cash reconciliation functions. With a rapidly growing portfolio in Private Credit management at nearly $30B in AUM, your expertise will...CashSeniorWork at office
$105k - $130k
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will support new... ...and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations...CashSeniorTemporary workWork experience placementWork at office- ...Accounting Associate to maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced reconciliations. The role interacts with multiple internal teams and external custodians, fund administrators, and clients. The ideal candidate will have 2-4...CashSenior
$191.43k - $212.86k
...GDP) team doesn't just manage relationships; we build... ...Uber platform. As a Senior Account Manager, you are... ...between Product, Ops, Legal, and Finance to... ...understanding of Delivery-as-a-Service (1P) and Marketplace (3... ...year and an annualized cash variable incentive...CashSeniorFull timeWork at officeRemote work$146k - $200k
...Tax Senior Manager, Private Client Services Chicago, IL, United States and 6 more Job Description Job Summary:... ...foundations; executive compensation; and cash-flow, retirement, and life insurance... ...allocation to the ESOP is fully funded by BDO through investments in company...CashSeniorPrivate practiceWork at office$142.86k - $158.57k
...individual to join our team which manages the largest global... ...& Yum! Brands. As a Senior Franchise Account Manager, you... ...analyses with Global Partner Ops Analysts to understand trends,... ...00 per year and an annualized cash variable incentive target of USD...CashSeniorFull timeTemporary workWork at officeRemote work- ...oversee JV financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. The ideal candidate will have...CashSenior
$90k - $105k
...led to creating spaces and services that are redefining the way... ...integrated real estate investment manager focused on acquiring,... ...option Position Overview The Senior Associate, Fund Accountant plays a critical... ...construction draws and operating cash flow distributions. Assist...CashSeniorHourly payFlexible hoursShift work$85k - $95k
A specialized fund administration firm is seeking a professional to manage treasury functions for clients, ensuring smooth cash management within investment operations. The role requires attention... ...team and delivering excellent client service, with a compensation range of $85,000...Cash- ...perform variance analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote...CashSenior
$83.1k - $141.3k
Northern Trust Corp is seeking a Sr Consultant in Release Management to work within the Hedge Fund Services. This individual will lead and coordinate release activities, ensuring stability for the Omnium Platform. The position requires at least 3-10 years of experience...Senior$125k - $135k
...joint venture financial operations for a large real estate platform in Chicago. Responsibilities include budgeting, forecasting, cash management, and investor reporting, requiring strong GAAP knowledge and experience with JV structures. Ideal candidates will hold a...CashSenior$160k - $190k
...Senior Account Executive Chicago, Illinois, United States Our... ...Headquarters: San Francisco, CA Funding: $177M Series C Employees:... ...driving outbound prospecting, managing inbound leads, to delivering... ...below is the total target cash compensation (TTCC) and includes...CashSeniorLive inWork at officeImmediate startRemote workFlexible hours- ...Associate Relationship Manager You are a strategic thinker, passionate about delivering... ...Manager within JPMorgan Retail Merchant Services, you will primarily oversee a select portfolio... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashSeniorBank staff
$155k - $222k
...AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a...Senior- Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary... ...optimize processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus...Senior
$76.3k - $101k
...satisfy accounting requirements for fund products and separately managed accounts. Prepares investor reporting... ...payment requests. Monitors product cash flows and capital needs. Prepares... ...separate accounts with investments in senior loans, corporate and convertible...CashSeniorWork experience placement- ...Chicago is seeking an accounting professional responsible for managing multiple funds' financial reporting and compliance with US GAAP. The ideal... ...will have over 8 years of experience in financial services, a Bachelor's degree in Accounting, and be CPA qualified. Responsibilities...Senior
- Revantage, a Blackstone portfolio company, seeks a Senior AVP of Fund Accounting with a track record in real estate accounting and financial reporting. Lead a team, implement policies, and ensure GAAP compliance while liaising with audits and external partners. The role...Senior
- ...flexibility) This Settlement Manager (AVP level) will sit in... ...action, owning post‑trade settlement across... ...traders, technologists, and senior operations leadership... ...of settlements, cash & collateral, and operational... ...a trading firm, hedge fund, bank, or asset manager...CashWork at office
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