- Unknown (Boston, MA)
- …Financial Investment Insurance Specialties private equity private debt primary fund investments secondary investments direct co-investments venture capital buyout ... the operational functions such as accounting, client experience, performance/analytics, transfer agent, treasury, corporate finance, and compliance is essential. The… more
- Geisinger (Mount Carmel, PA)
- …upon start. 30-month work obligation with department (not applicable for internal, lateral transfer ) Geography Stipend - $7,800 - guaranteed for 1 year after which ... time the stipend is evaluated for continuance (not applicable for internal, lateral transfer ) Attractive schedule Office Hours - Monday - Friday 8:45 am - 8:15 pm… more
- Unknown (Roxboro, NC)
- …Education Type Educational Institution Founded 1970 Employees 201-500 Specialties transfer programs healthcare criminal justice agribusiness digital effects and ... successful candidate will be responsible for the execution of a diverse fund development strategy, including prospect research, major gifts, annual giving, and… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund … more
- 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
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment transactions ... including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business partners across… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As a Treasury/ Funds Transfer Analyst within PNC's Wire Administration organization, you will be ... participate in STEM OPT for this position. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing… more
- M&T Bank (Wilmington, DE)
- **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be responsible for overseeing and administering its compliance program in accordance ... Commission (SEC). The CCO will be responsible for ensuring that the funds maintain effective policies and procedures reasonably designed to prevent violation of… more
- Bank of America (New York, NY)
- …and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has extensive, in-depth knowledge of ... Alternative Investments Perpetual Funds Platform Specialist New York, New York **To...client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ... & Industry Advocacy: Serve as the executive liaison with fund families, transfer agents, vendors, and market...as the executive liaison with fund families, transfer agents, vendors, and market utilities (NSCC/DTCC), ensuring operational… more
- BlackRock (San Francisco, CA)
- …alignment with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations. + Strong… more
- US Bank (Milwaukee, WI)
- …with project management responsibilities **Preferred Skills/Experience** + Robust knowledge of fund administration, fund accounting, transfer agency, ... excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to...of various sizes. These products generally consist of mutual funds , exchange traded funds , or similar investment… more
- US Bank (Harrisburg, PA)
- …key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. **Key Responsibilities** + ... Supports the day-to-day financial and compliance operations of mutual funds , exchange-traded funds (ETFs), closed-end funds...as a primary point of contact for assigned fund clients and coordinates activities and communications among… more
- Wells Fargo (New York, NY)
- …with Wells Fargo. **About this role:** The Fund Finance team provides fund -level financing to private equity funds and other asset managers through ... structured credit facilities. Fund Finance is part of the Corporate and Investment...of hire date if it is not available for transfer upon hire. FINRA recognized equivalents will be accepted.… 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
- US Bank (Boston, MA)
- …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship ... assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset levels and… 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
- US Bank (Milwaukee, WI)
- … fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors. + Monitor and/or review ... Description** **Accelerate your career with us.** **U.S. Bank** Global Fund Services is seeking a future team member for...a future team member for the role of **Mutual Fund Supervisor** position. As a Mutual Fund … more
- US Bank (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end funds ... distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance,… more
- JPMorgan Chase (Brooklyn, NY)
- This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department as a Senior Associate. As an AML/KYC Senior ... Associate within our Alternative Funds Team, you will act as a member of...Transfer Agency experience and knowledge of alternative investment funds . + Demonstrated expertise in Investor AML/KYC onboarding and… more
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