- US Bank (Milwaukee, WI)
- …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... At US Bank , we're on a journey to do our...One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded ...transfer agent, fund accountant, attorneys and auditors.… more
- Citigroup (Queens, NY)
- …interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies under ... portfolio allocation process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital Attribution Manager will drive… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services offers fund administration, compliance, legal ... At US Bank , we're on a journey to do our... accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment product… more
- UMB Bank (Milwaukee, WI)
- …As the ** Transfer Agency Intern** , you will do a rotation between Transfer Agency's Mutual Fund Daily Operations and Alternative Investment ... The ** Transfer Agency Operations Team** processes all of the Registered Fund 's clients' transactions, which includes account setups, and account maintenance.… more
- Lincoln Financial Group (Denver, CO)
- …and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain experience in:** ... + Operational and accounting functions related to variable separate accounts. + Mutual fund transfer agency functions, in both an operational and oversight role.… more
- City National Bank (Los Angeles, CA)
- *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS THE OPPORTUNITY? The Senior Securities Specialist will support responsibilities assigned to the Trust ... Operations team. Position will serve as a liaison between City National Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual … more
- City National Bank (Los Angeles, CA)
- …experience to support commercial, consumer and professional deposit activity, and general bank operations . An ideal candidate will have demonstrated background ... issues. * Assist with processing and responding to internal questions related to bank operations (eg, issues such account opening, signing authority, trust and… more
- Liberty Bank (Middletown, CT)
- …and research EFT Error Resolution disputes in accordance with Regulation Electronic Funds Transfer requirements. Process chargeback adjustment entries to Fiserv. ... Deposit Operations Internship Middletown, CT 06457, USA Req #1725...Inclusion (DE&I) throughout all functions and areas of the Bank in order to maximize our impact and exceed… more
- Huntington National Bank (Columbus, OH)
- Description Summary:Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support ... the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed… more
- Banc of California (New York, NY)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...team prior to loan closing to prepare for the transfer of the new client loan + account into… more
- Bangor Savings Bank (Bangor, ME)
- …Account Analysis process. They will also be the primary contacts for Wire Fund Transfers and customers utilizing the Wire Transfer system. Key Responsibilities: ... Electronic & Corporate Banking Specialist works with a team within Deposit Operations primarily responsible for supporting the Online and Wire services offered to… more
- UMB Bank (Kansas City, MO)
- , a division of UMB Bank na The **Data Operations ** teams maintain stability and security of UMB application and analytics data, along with securing and ... future requirements. You will lead multiple teams which oversee the daily operations and administration of operational datastores, MDM, data governance, API/data … more
- Bank OZK (Little Rock, AR)
- …services. + Assists with setting up/processing transactions for ICS/CDARs accounts. + Works with Operations on the following items: + Wire transfer GL outages + ... Job Purpose & Scope Supports GIB daily operations including account opening, maintenance, and client support. Essential Job Functions + Opens and services new… more
- Huntington National Bank (Columbus, OH)
- …and Money Market Fund investments + Process asset movement requests (Fed Fund wires, ACH transactions, Transfer of Assets) and daily settlement wires + ... Description Summary: The Huntington Securities, Inc. (HSI) Broker Dealer Operations Analyst II is responsible for supporting institutional broker dealer … more
- Fifth Third Bank, NA (Cincinnati, OH)
- …take the next step? Discover a career in banking at Fifth Third Bank . GENERAL FUNCTION: Performs brokerage and insurance regulatory sales supervision functions for ... behaviors drive a positive customer experience. While operating within the Bank 's risk appetite, achieves results by consistently identifying, assessing, managing,… more
- Umpqua Bank (Redding, CA)
- …a variety of banking questions and providing guidance with account implementation, funds transfer /stop payment requests and transaction posting problems and ... processing or documentation and customer service. Required + Demonstrated knowledge of bank payment systems, account operations , banking services and exposure to… more
- TD Bank (Charlotte, NC)
- …of TD's US intraday liquidity and collateral monitoring across combined US operations . The role monitors and manages intraday liquidity risk across legal entities ... overarching strategy in developing solutions across multiple functions or operations + Interprets internal/external business challenges and the industry environment,… more
- City National Bank (Los Angeles, CA)
- …forecast in dynamic simulation. The analysis shared responsibilities with the team for Funds Transfer Pricing data quality reviews and standard QRM model. What ... NII projections for the Comprehensive Capital Analysis and Review (CCAR), Bank only capital stress test, enterprise-wide capital stress test, five-year strategic… more
- TD Bank (Charlotte, NC)
- …(ALM) function (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricings) for US Treasury 1A, with the goal of ... and ensures appropriate escalation processes are followed + Ensures business operations are in compliance with applicable requirements (eg financial controls,… more
- City of New York (New York, NY)
- …Rehousing Operations (RRH)/Housing Court, and the Landlord Management Unit / Electronic Fund Transfer (LMU/EFT). The mission of this pilot in support of the ... to, emergency rental assistance utilizing ACCESS HRA via PC Bank located on site at the housing court. Under...three (3) Benefits Opportunity Specialists to function as PC Bank Administrators, who will: - Complete legal pre-screen and… more