- 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 ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- First Horizon Bank (Coral Gables, FL)
- …Quantitative Analyst with a strong background in Asset & Liability Management and Funds Transfer Pricing (FTP). This role will involve applying advanced ... decision-making. - Ensure compliance with internal policies and external regulations regarding funds transfer pricing and risk management. - Mentor junior… more
- SMBC (New York, NY)
- …to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ** Funds Transfer Pricing - Vice President** Lead the changes in Funds ... support and analytics to business partners and Head-office on interest and liquidity transfer pricing. + Propose and implement FTP methodology across SMBC CUSO. +… more
- PNC (CO)
- …valued and have an opportunity to contribute to the company's success. Treasury Funds Transfer Analyst Sr. - Payments position works within PNC's Corporation ... in Spanish and English is a plus. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing platforms… 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
- JPMorgan Chase (Wilmington, DE)
- As a Branch Operations Support and Fund Transfer Specialist you will assist in all middle office operations as it relates to the Financial Advisor teams within ... Financial Advisor and new client on-boarding processes + Monitoring money transfer queue and performing outbound client calls for verification/confirmation + Manage… 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
- 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
- Morgan Stanley (NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * 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... administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support;… 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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable energy and transition… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable energy and transition… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- Morgan Stanley (NY)
- …and needs is an important part of our culture. * * *Morgan Stanley Fund Services (MSFS) * This wholly owned subsidiary of Morgan Stanley administers over $600 ... billion of hedge fund assets. Using the firm's proprietary, globally accessible technology... administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support;… more
- The Metropolitan Museum of Art (New York, NY)
- …The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for membership renewals, acquisitions, and upgrades, as well ... as $5MM for the Annual Fund , which includes member and non-member...hiring, compensation, training and apprenticeship, promotion, upgrading, demotion, downgrading, transfer , lay-off and termination, and all other terms and… more
- University of Colorado (Aurora, CO)
- …survey training. CORE Exhibits and Reconciliations - 20% + Reconcile interfund and intra- fund transfer account codes and resolve any variances internally and/or ... **Plant Fund Accountant** **Description** **University of Colorado Denver |...**Department: Finance Office - Financial Services** **Job Title: Plant Fund Accountant** **Position #: 00213870 - Requisition #: 35615**… more
- US Bank (Oshkosh, WI)
- … fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors. Duties may include ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * 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... administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support;… more
- Morgan Stanley (New York, NY)
- Fund Services -Product Development Manager - Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of investment ... 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
- US Bank (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares ... distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance,… more
Related Job Searches:
Funds,
Funds Transfer Account Admin,
Funds Transfer Account Administrator,
Funds Transfer Associate,
Funds Transfer Pricing,
Funds Transfer Specialist,
Transfer,
Treasury Funds Transfer Analyst,
Vice President Funds Transfer