- KPMG (Chicago, IL)
- …Title:** Senior Associate , WNT - Economic and Valuation Services - Transfer Pricing **Requisition Number:** 115289 - 32 **Function:** Tax Services **Area of ... Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team,...we stand for. KPMG is currently seeking a Senior Associate , WNT - EVS, Transfer Pricing to… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... 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
- Navy Federal Credit Union (Pensacola, FL)
- …Digital Payments will also be providing support for Zelle, WebBill Pay, and internal transfer operations. The Summer Associate will work in a flexible hybrid ... of the payment message and the availability of final funds to the payee occur in real-time, or near...operational support structures across all operational capabilities. The Summer Associate will work closely with both operational areas and… more
- JPMorgan Chase (New York, NY)
- …within JPMorgan Asset Management. **Job Summary** As an Asset Management - US Funds Implementation Manager - Associate at a globally recognized investment firm ... scale and complex initiatives for a range of JPMorgan pooled vehicles, including new fund launches, fund mergers, fund liquidations, fund restructures,… 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 ... Telecommunication (SWIFT) payments and transfers. **Primary Responsibilities** + Enters transfer instructions and performs necessary verifications + Handles instruction… more
- Morgan Stanley (Purchase, NY)
- …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Investor Services Representative Associate * **Location:** ... * Fund Services* This wholly owned subsidiary of Morgan... administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support;… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Middle Office Associate * **Location:** *New ... perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over $600… more
- T. Rowe Price (Owings Mills, MD)
- …a thorough understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund accounting, custody, etc.) as well as the ability to ... investment staff relating to legal questions regarding US Collective Funds and have experience presenting to mutual fund...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst** is an entry level position responsible for assisting in a variety of fund valuation ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- Banc of California (New York, NY)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...team prior to loan closing to prepare for the transfer of the new client loan account to the… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... in both verbal and written communication responsibilities; OR an associate degree or higher and two years of customer...permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible… more
- New York State Civil Service (Rochester, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... in both verbal and written communication responsibilities; OR an associate degree or higher and two years of customer...permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …associates and provides developmental feedback to leadership to aid in associate growth opportunities. Uses both subject matter expertise and project management ... associates, internal clients and branch personnel. * Designs and implements associate training programs based on consultation with Operations Documentation and… more
- HCA Healthcare (Dallas, TX)
- …Chemotherapy Biotherapy Certificate Provider must be obtained within 60 days of hire or transfer + Associate Degree **Medical City Dallas** is recognized for its ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- M&T Bank (Buffalo, NY)
- …new dealer and modification requests. + Prepare & Assist with sending wire transfer requests **Education and Experience Required:** Associate 's degree and a ... have proof before sending that on to the person to approve and fund the dealer. + Process Collateral Transfers between collateral lines, process Conversion requests… more
- Ventura County (Ventura, CA)
- Deputy Sheriff - Lateral Transfer Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4247827) Apply Deputy Sheriff - Lateral Transfer Salary ... law enforcement agency, have passed probation, and wish to transfer to Ventura County Sheriff's Office, this is the...and vision insurance options) + Up to 2.5% matching funds in a 401(k) plan + Annual leave (depending… more