- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for… more
- Citigroup (Tampa, FL)
- The AML Compliance Risk Management (ACRM) Global Funds Transfer Vice President is a senior level role responsible for assisting with the development of the ... global framework and program structure for the Global Fund Transfer Oversight function, under ACRM. The...matters concerning financial crimes in coordination with the broader Funds Transfer (AML) team. The overall objective… more
- Citigroup (New York, NY)
- The Head of Funds Transfer Pricing (FTP) Operations is responsible for the oversight of the daily FTP production processes including Interest Rate Transfer ... key stakeholders from different disciplines including Business Units. The Head of Funds Transfer Pricing (FTP) Operations will assume the following… more
- Citigroup (Queens, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on ... frameworks. Key Responsibilities: + Serve as a key team member within the Funds Transfer Pricing (FTP) team with a specific focus on Interest Rate Transfer… 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 handling a ... level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, Esker) in a… more
- JPMorgan Chase (Plano, TX)
- …on the Commercial Banking (CB) Funds Transfers team, you will resolve client funds transfer requests in the United States and across the globe submitted by ... to ensure client requests are resolved timely and accurately + Review funds transfer requests to ensure the highest level of client satisfaction + Validate… 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
- SMBC (Jersey City, NJ)
- …Coordinate with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Partner with business ... optimize unit and entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to optimize the usage of equity. +… more
- Citigroup (Tampa, FL)
- The Global Funds Transfer AML Compliance Risk Management, Compliance Officer, AVP is an intermediate level role responsible for recommending/establishing ... internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established disciplinary knowledge to identify… 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... Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have… more
- US Tech Solutions (Jersey City, NJ)
- …1. People Skills: - Demonstrate quality working relationships with others in the group as well as internal parties. - Demonstrate responsiveness to client needs and a ... proactive approach toward problem avoidance. - Communicate professionally and constructively with team members as well as clients and internal parties - Demonstrate and display teamwork with fellow co-workers by: assisting in daily responsibilities, valuing… more
- US Tech Solutions (Jersey City, NJ)
- …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 need to process/research… more
- US Tech Solutions (Jersey City, NJ)
- …Hours are 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
- 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:** +...position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders + Review 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 you ... scale and complex initiatives for a range of JPMorgan pooled vehicles, including new fund launches, fund mergers, fund liquidations, fund restructures,… more
- JPMorgan Chase (New York, NY)
- …provides investment advice and/or administrative functions for private investment funds and provides discretionary investment management services in various wrap ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:...role in overseeing service providers, including the Administrator, the transfer agent, and the independent auditor. You will be… more
- Morgan Stanley (New York, NY)
- …Section 988, constructive sales and straddles. -Experience with various hedge fund structures (master-feeder, mini-master, fund -of- funds ). -This position ... Morgan Stanley Fund Services is a wholly owned subsidiary of...services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support;… more
- Morgan Stanley (Purchase, NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer … 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 in complexity with the tenure of the accountant. + Oversee… more
- Morgan Stanley (Purchase, NY)
- …in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600… more
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