Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure...
Job Category: Fund Servicing Job Description: Bank Loan Administration is responsible for trade instruction capture..., settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external...