- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist ** , you are responsible for all functions related to ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- Neuberger Berman (New York, NY)
- …President) team member dedicated to the Access Fund to act as a fund specialist , managing and coordinating all prospect / client-related matters and other ... Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that...channels on a global basis, including evergreen vehicles, registered funds , and custom structures. The individual will be a… more
- Sevita (Columbia, SC)
- …day. Join us today, and experience a career well lived. **Program Administration Funds Specialist ** Do you have experience in Account Management and customer ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- Janus Henderson Investors (Denver, CO)
- …model is delivered to our fund shareholders and other business partners. The fund range comprises mutual funds , hedge funds , ETFs, and other ... non-registered products. + Provide oversight support of fund tax related tax documents including US excise and...+ Support relationships with external service providers supporting the funds and establish quality and timeliness metrics. + Review… more
- Vanguard (Wayne, PA)
- The Senior Fund Reporting Specialist reviews the most complex fund financial reporting deliverables completed by third party service providers to verify ... and administration of various strategic initiatives within the department. The Senior Fund Reporting Specialist : + Performs analytical review of reports for… more
- Wounded Warrior Project (Jacksonville, FL)
- …get started, we're ready for you. The Wounded Warrior Project (WWP) Donor Stewardship Specialist - Donor Advised Funds contributes to the overall success of WWP ... role is responsible for cultivating and managing relationships with Donor Advised Fund (DAF) donors, ensuring they are effectively stewarded, and their contributions… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. ... Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary… more
- City National Bank (Los Angeles, CA)
- **CLIENT SERVICING SPECIALIST SENIOR- FUNDS TRANSFER** **WHAT IS THE OPPORTUNITY?** The Client Service Specialist is responsible for responding to and ... right level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, Esker) in a high… more
- Morgan Stanley (West Conshohocken, PA)
- …income and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge ... diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** *Portfolio Specialist - Hedge Fund Solutions - Associate*… more
- Regions Bank (Hoover, AL)
- …section of the system. **Job Description:** At Regions, the Bank Operations Funds Transfer Specialist performs processing for all regular, restricted, and ... legal transfers including Society for Worldwide Interbank Financial Telecommunication (SWIFT) payments and transfers. **Primary Responsibilities** + Enters transfer instructions and performs necessary verifications + Handles instruction receipts and… more
- Action for a Better Community, Inc. (Rochester, NY)
- Job Vacancy Program: ABC Foundation Location: 400 West Avenue Position: Foundation Fund Development Specialist Hours: 20 hrs. / 52 wks. Salary Range: $21,320 - ... $27,102 Salary Grade: 9 Summary of Responsibilities: Action for a Better Community Foundation is seeking a seasoned fundraiser to provide part-time support to its fundraising efforts. In this role, the fundraiser will use expert communication skills and a keen… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this career is ... warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team through various… more
- Deloitte (Atlanta, GA)
- …of Agile methods and tools (eg, Kanban) + Experience with Working Capital Funds + Python and/or SQL experience Information for applicants with a need for ... accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html #FY25A&IC All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual… more
- UMB Bank (Milwaukee, WI)
- …tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility ... requirements vary. **Are you ready to be part of something more?** You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more… more
- US Tech Solutions (Jersey City, NJ)
- …external monitor & keyboard) can remain at home. The Payment Processing Specialist is responsible for processing various currency payment instructions in accordance ... with Firm policy and procedure. Payment instructions may be a manual instruction such as fax or an automated instruction such as swift or client worldview. S/he will be responsible for entering/verifying manual instructions or repairing/verifying automated… more
- US Tech Solutions (Jersey City, NJ)
- **Job Description:** The Payment Processing Specialist is responsible for processing various currency payment instructions in accordance with Firm policy and ... procedure. S/he will be responsible for entering/verifying manual instructions or repairing/verifying automated instructions in a fast paced and deadline driven environment while ensuring standards of quality and controls are met. Finally, at times, s/he will… more
- US Tech Solutions (Jersey City, NJ)
- …10:30am - 6:30pm. Position requires holiday coverage The Payment Processing Specialist is responsible for processing various currency payment instructions in ... accordance with Firm policy and procedure. S/he will be responsible for entering/verifying manual instructions or repairing/verifying automated instructions in a fast paced and deadline driven environment while ensuring standards of quality and controls are… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Hybrid Work Environment:** **40% in-office and up to 60% work-from-home, if desired. Must live within commutable distance from one of our home offices.** **Job ... Summary:** Under minimal supervision and with a high level of autonomy, applies comprehensive subject matter expertise of client and account opening and maintenance department policies, procedures and workflows to lead others and aid in the improvement of… more
- Morgan Stanley (New York, NY)
- …a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service ... controls and develop client relationships. This is a Team Specialist position at Director level within Product Support &...as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and an… more
- JPMorgan Chase (New York, NY)
- …to traditional asset classes and tailoring portfolios to client needs. The Fund Execution Team (FET) within JPMAM - Alternatives - Infrastructure Investments Group ... and asset management. **Job Summary** As an Executive Director in the Fund Execution Team within JP Morgan Asset Management - Alternatives - Infrastructure… more